CATALYST PAPER CORP
company.status.inactiveCIK 1144906fmd_107JFSRD0BEAWCWEE26N49T840Manufacturing · Paper MillsTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2015, 8 periods
Latest annual · FY2015
Millions- Total revenues
- 1,991
- Operating income
- (13)
- Net income
- (49)
- Free cash flow
- (41)
Latest quarter · Q4 FY2012
Millions- Total revenues
- 261
- Operating income
- (6)
- Net income
- (35)
- Free cash flow
- 42
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2015
- +16.4%
- Revenue, 5 yearsFY2009 to FY2015
- +10.2%
- Net income, 5 yearsFY2009 to FY2015
- n/m
CATALYST PAPER CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$2 billion | CA$1.1 billion | +79.5% | 20-F 2016-04-04 · proof |
| Operating income | -CA$12.7 million | -CA$13.5 million | 20-F 2016-04-04 · proof | |
| Net income | -CA$49.4 million | -CA$72.3 million | 20-F 2016-04-04 · proof | |
| Cash from operating activities | -CA$6.6 million | CA$21.3 million | -131% | 20-F 2016-04-04 · proof |
| Free cash flow | -CA$41.1 million | -CA$600,000 | 20-F 2016-04-04 · proof | |
| Total assets | CA$919.1 million | CA$668.7 million | +37.4% | 20-F 2016-04-04 · proof |
| Total liabilities | CA$1 billion | CA$764.3 million | +35.5% | 20-F 2016-04-04 · proof |
| Cash and cash equivalents | CA$8.3 million | CA$10.9 million | -23.9% | 20-F 2016-04-04 · proof |
| Total debt | CA$497.8 million | CA$329.1 million | +51.3% | 20-F 2016-04-04 · proof |
- What was CATALYST PAPER CORP's revenue in fiscal 2015?
- CATALYST PAPER CORP reported revenue of CA$2 billion for fiscal 2015 (the year ended Dec 31, 2015), against CA$1.1 billion the year before (+79.5%). Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What was CATALYST PAPER CORP's operating income in fiscal 2015?
- CATALYST PAPER CORP reported operating income of -CA$12.7 million for fiscal 2015 (the year ended Dec 31, 2015), against -CA$13.5 million the year before. Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What was CATALYST PAPER CORP's net income in fiscal 2015?
- CATALYST PAPER CORP reported net income of -CA$49.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -CA$72.3 million the year before. Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What was CATALYST PAPER CORP's cash from operating activities in fiscal 2015?
- CATALYST PAPER CORP reported cash from operating activities of -CA$6.6 million for fiscal 2015 (the year ended Dec 31, 2015), against CA$21.3 million the year before (-131%). Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What was CATALYST PAPER CORP's free cash flow in fiscal 2015?
- CATALYST PAPER CORP reported free cash flow of -CA$41.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -CA$600,000 the year before. Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What are CATALYST PAPER CORP's total assets?
- As of Dec 31, 2015, CATALYST PAPER CORP reported total assets of CA$919.1 million, against CA$668.7 million a year earlier (+37.4%). Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What are CATALYST PAPER CORP's total liabilities?
- As of Dec 31, 2015, CATALYST PAPER CORP reported total liabilities of CA$1 billion, against CA$764.3 million a year earlier (+35.5%). Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What are CATALYST PAPER CORP's cash and cash equivalents?
- As of Dec 31, 2015, CATALYST PAPER CORP reported cash and cash equivalents of CA$8.3 million, against CA$10.9 million a year earlier (-23.9%). Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
- What is CATALYST PAPER CORP's total debt?
- As of Dec 31, 2015, CATALYST PAPER CORP reported total debt of CA$497.8 million, against CA$329.1 million a year earlier (+51.3%). Source: the 20-F filed with the SEC on Apr 4, 2016. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1144906&period_type=annual&limit=5"Information only, not investment advice.