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For the nine months ended 24 June 2017, Tembec Inc revenues increased 7% to C$1.03B. Net income increased from C$8M to C$32M. Revenues reflect Paper Pulp & Chemical Pulp segment increase of 17% to C$243M, Forest Products segment increase of 7% to C$292M, Specialty Cellulose Pulp segment increase of 3% to C$347M. Net income benefited from Forest Products segment income totaling C$30M vs. loss of C$1M.
Period Ending: | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 |
---|---|---|---|---|
Total Revenue | 368 | 340 | 324 | 341 |
Gross Profit | 86 | 74 | 54 | 71 |
Operating Income | 38 | 41 | 21 | 42 |
Net Income | 17 | 24 | -9 | 12 |
Period Ending: | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 |
---|---|---|---|---|
Total Assets | 1200 | 1198 | 1136 | 1160 |
Total Liabilities | 1061 | 1077 | 1048 | 1101 |
Total Equity | 139 | 121 | 88 | 59 |
Period Ending: | Jun 24, 2017 | Mar 25, 2017 | Dec 24, 2016 | Sep 24, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 134 | 84 | 43 | 147 |
Cash From Investing Activities | -26 | -15 | -6 | -33 |
Cash From Financing Activities | -84 | -57 | -36 | -91 |
Net Change in Cash | 24 | 11 | -1 | 23 |
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