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CATALYST PAPER CORP

EDGAR

CTLFQ Foreign issuer report (6-K) · filed 2017-01-30

271 filing records in this dataset, filed from 2009-01-20 to 2017-01-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

261 million CAD

2012 Q4 · CAD

Exact inputs and evidence

Revenue: 260500000 CAD Source

Operating margin

-2.19%

2012 Q4 · %

Exact inputs and evidence

Operating Income: -5700000 CAD Source
Revenue: 260500000 CAD Source

Operating cash flow

52.1 million CAD

2012 Q4 · CAD

Exact inputs and evidence

Operating Cash Flow: 52100000 CAD Source

Free cash flow

41.7 million CAD

2012 Q4 · CAD

Exact inputs and evidence

Operating Cash Flow: 52100000 CAD Source
Capital Expenditure: 10400000 CAD Source

Cash and cash equivalents: 8.3 million CAD 2015-12-31 Source
Exact value

8300000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: 14.5 million shares 2015-12-31 Source
Exact value

14527571 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14527571 shares · 2014-12-31· Source
14527571 shares · 2015-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-01-30.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 5 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+79.5%

Prior period

CAD 1.11 billion

2014-01-01 – 2014-12-31
Current period

CAD 1.99 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1991100000 − 1109300000 = 881800000 CAD

1109300000 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1991100000 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Year-over-year change in Revenue: 881800000 CAD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1991100000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#978705 Filing: 000127956916003104 Input fundies:Revenue: 1109300000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#268469 Filing: 000127956916003104
The citation records this snapshot. The page link may show a newer release later.
Net income
+CAD 22.9 million

Prior period

−CAD 72.3 million

2014-01-01 – 2014-12-31
Current period

−CAD 49.4 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-49400000 − -72300000 = 22900000 CAD

-72300000 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-49400000 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Year-over-year change in Net income: 22900000 CAD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49400000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#1853972 Filing: 000127956916003104 Input fundies:NetIncome: -72300000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#278200 Filing: 000127956916003104
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-131%

Prior period

CAD 21.3 million

2014-01-01 – 2014-12-31
Current period

−CAD 6.6 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-6600000 − 21300000 = -27900000 CAD

21300000 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-6600000 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Year-over-year change in Operating cash flow: -27900000 CAD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6600000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#652888 Filing: 000127956916003104 Input fundies:OperatingCashFlow: 21300000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#306735 Filing: 000127956916003104
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.5%

Prior period

CAD 21.9 million

2014-01-01 – 2014-12-31
Current period

CAD 34.5 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

34500000 − 21900000 = 12600000 CAD

21900000 CAD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
34500000 CAD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Year-over-year change in Capital expenditure: 12600000 CAD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34500000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#653087 Filing: 000127956916003104 Input fundies:CapitalExpenditure: 21900000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#307131 Filing: 000127956916003104
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue CAD 1.99 billion 100% of revenue
Operating costs Derived CAD 2 billion 101% of revenue
Operating income −CAD 12.7 million −0.6% of revenue
Tax, interest and other Derived CAD 36.7 million 1.8% of revenue
Net income −CAD 49.4 million −2.5% of revenue

Cash

Operating cash flow −CAD 6.6 million −0.3% of revenue
Capital expenditure CAD 34.5 million 1.7% of revenue
Free cash flow Derived −CAD 41.1 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 103% of revenue.
2010 Operating loss: operating costs were 130% of revenue.
2011 Operating loss: operating costs were 171% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	1223500000	1264300000 Derived	-40800000	-36400000 Derived	-4400000	92100000 Derived	Source 2009-01-01 – 2009-12-31: 1223500000 CAD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -40800000 CAD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -4400000 CAD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 103600000 CAD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 11500000 CAD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1228600000	1596100000 Derived	-367500000	29400000 Derived	-396900000	-55300000 Derived	Source 2010-01-01 – 2010-12-31: 1228600000 CAD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -367500000 CAD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -396900000 CAD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -44100000 CAD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 11200000 CAD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1261500000	2155900000 Derived	-894400000	79600000 Derived	-974000000	-91200000 Derived	Source 2011-01-01 – 2011-12-31: 1261500000 CAD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -894400000 CAD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -974000000 CAD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -71500000 CAD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 19700000 CAD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1051400000	1139200000 Derived	-87800000	39800000 Derived	-127600000	-30900000 Derived	Source 2013-01-01 – 2013-12-31: 1051400000 CAD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -87800000 CAD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -127600000 CAD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -7500000 CAD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 23400000 CAD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1109300000	1122800000 Derived	-13500000	58800000 Derived	-72300000	-600000 Derived	Source 2014-01-01 – 2014-12-31: 1109300000 CAD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -13500000 CAD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -72300000 CAD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 21300000 CAD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 21900000 CAD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1991100000	2003800000 Derived	-12700000	36700000 Derived	-49400000	-41100000 Derived	Source 2015-01-01 – 2015-12-31: 1991100000 CAD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -12700000 CAD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -49400000 CAD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6600000 CAD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 34500000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 2B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20092009-12-31	Revenue	1223500000	Revenue: 1223500000 Open source
20102010-12-31	Revenue	1228600000	Revenue: 1228600000 Open source
20112011-12-31	Revenue	1261500000	Revenue: 1261500000 Open source
20132013-12-31	Revenue	1051400000	Revenue: 1051400000 Open source
20142014-12-31	Revenue	1109300000	Revenue: 1109300000 Open source
20152015-12-31	Revenue	1991100000	Revenue: 1991100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

79.5% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 1223500000 Open source
20102010-12-31	Year over year	0.4%	Revenue: 1228600000 Open source Revenue: 1223500000 Open source
20112011-12-31	Year over year	2.7%	Revenue: 1261500000 Open source Revenue: 1228600000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 1051400000 Open source
20142014-12-31	Year over year	5.5%	Revenue: 1109300000 Open source Revenue: 1051400000 Open source
20152015-12-31	Year over year	79.5%	Revenue: 1991100000 Open source Revenue: 1109300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2015

Net margin -2.5% 2015

Free cash flow margin -2.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-3.3%	Operating Income: -40800000 Open source Revenue: 1223500000 Open source
20102010-12-31	Operating margin	-29.9%	Operating Income: -367500000 Open source Revenue: 1228600000 Open source
20112011-12-31	Operating margin	-70.9%	Operating Income: -894400000 Open source Revenue: 1261500000 Open source
20132013-12-31	Operating margin	-8.4%	Operating Income: -87800000 Open source Revenue: 1051400000 Open source
20142014-12-31	Operating margin	-1.2%	Operating Income: -13500000 Open source Revenue: 1109300000 Open source
20152015-12-31	Operating margin	-0.6%	Operating Income: -12700000 Open source Revenue: 1991100000 Open source
20092009-12-31	Net margin	-0.4%	Net Income: -4400000 Open source Revenue: 1223500000 Open source
20102010-12-31	Net margin	-32.3%	Net Income: -396900000 Open source Revenue: 1228600000 Open source
20112011-12-31	Net margin	-77.2%	Net Income: -974000000 Open source Revenue: 1261500000 Open source
20132013-12-31	Net margin	-12.1%	Net Income: -127600000 Open source Revenue: 1051400000 Open source
20142014-12-31	Net margin	-6.5%	Net Income: -72300000 Open source Revenue: 1109300000 Open source
20152015-12-31	Net margin	-2.5%	Net Income: -49400000 Open source Revenue: 1991100000 Open source
20092009-12-31	Free cash flow margin	7.5%	Revenue: 1223500000 Open source Operating Cash Flow: 103600000 Open source Capital Expenditure: 11500000 Open source
20102010-12-31	Free cash flow margin	-4.5%	Revenue: 1228600000 Open source Operating Cash Flow: -44100000 Open source Capital Expenditure: 11200000 Open source
20112011-12-31	Free cash flow margin	-7.2%	Revenue: 1261500000 Open source Operating Cash Flow: -71500000 Open source Capital Expenditure: 19700000 Open source
20132013-12-31	Free cash flow margin	-2.9%	Revenue: 1051400000 Open source Operating Cash Flow: -7500000 Open source Capital Expenditure: 23400000 Open source
20142014-12-31	Free cash flow margin	-0.1%	Revenue: 1109300000 Open source Operating Cash Flow: 21300000 Open source Capital Expenditure: 21900000 Open source
20152015-12-31	Free cash flow margin	-2.1%	Revenue: 1991100000 Open source Operating Cash Flow: -6600000 Open source Capital Expenditure: 34500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -6.6M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20092009-12-31	Operating cash flow	103600000	Operating Cash Flow: 103600000 Open source
20102010-12-31	Operating cash flow	-44100000	Operating Cash Flow: -44100000 Open source
20112011-12-31	Operating cash flow	-71500000	Operating Cash Flow: -71500000 Open source
20132013-12-31	Operating cash flow	-7500000	Operating Cash Flow: -7500000 Open source
20142014-12-31	Operating cash flow	21300000	Operating Cash Flow: 21300000 Open source
20152015-12-31	Operating cash flow	-6600000	Operating Cash Flow: -6600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -41.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20092009-12-31	Free cash flow	92100000	Operating Cash Flow: 103600000 Open source Capital Expenditure: 11500000 Open source
20102010-12-31	Free cash flow	-55300000	Operating Cash Flow: -44100000 Open source Capital Expenditure: 11200000 Open source
20112011-12-31	Free cash flow	-91200000	Operating Cash Flow: -71500000 Open source Capital Expenditure: 19700000 Open source
20132013-12-31	Free cash flow	-30900000	Operating Cash Flow: -7500000 Open source Capital Expenditure: 23400000 Open source
20142014-12-31	Free cash flow	-600000	Operating Cash Flow: 21300000 Open source Capital Expenditure: 21900000 Open source
20152015-12-31	Free cash flow	-41100000	Operating Cash Flow: -6600000 Open source Capital Expenditure: 34500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	76.2%	Total Liabilities: 1292800000 Open source Total Assets: 1696200000 Open source
20112011-12-31	Liabilities / assets	183.7%	Total Liabilities: 1354900000 Open source Total Assets: 737600000 Open source
20132013-12-31	Liabilities / assets	98.2%	Total Liabilities: 687200000 Open source Total Assets: 700100000 Open source
20142014-12-31	Liabilities / assets	114.3%	Total Liabilities: 764300000 Open source Total Assets: 668700000 Open source
20152015-12-31	Liabilities / assets	112.7%	Total Liabilities: 1035800000 Open source Total Assets: 919100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.93×	Current Assets: 383600000 Open source Current Liabilities: 198600000 Open source
20112011-12-31	Current assets / current liabilities	0.51×	Current Assets: 326900000 Open source Current Liabilities: 641300000 Open source
20132013-12-31	Current assets / current liabilities	2.29×	Current Assets: 279000000 Open source Current Liabilities: 121700000 Open source
20142014-12-31	Current assets / current liabilities	2.02×	Current Assets: 283400000 Open source Current Liabilities: 140300000 Open source
20152015-12-31	Current assets / current liabilities	1.84×	Current Assets: 456600000 Open source Current Liabilities: 247700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−CAD 4.4 million Exact value Exact value: -4400000 CAD 2009-01-01 – 2009-12-31: -4400000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST PAPER CORP · 2009-12-31 CATALYST PAPER CORP (edgar:1144906) Net Income: -4400000 CAD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -4400000 CAD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#27734 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	CAD 103.6 million Exact value Exact value: 103600000 CAD 2009-01-01 – 2009-12-31: 103600000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST PAPER CORP · 2009-12-31 CATALYST PAPER CORP (edgar:1144906) Operating Cash Flow: 103600000 CAD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 103600000 CAD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#24104 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	CAD 11.5 million Exact value Exact value: 11500000 CAD 2009-01-01 – 2009-12-31: 11500000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST PAPER CORP · 2009-12-31 CATALYST PAPER CORP (edgar:1144906) Capital Expenditure: 11500000 CAD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 11500000 CAD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#29421 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	CAD 92.1 million Calculation and evidence 103600000 − 11500000 CAD Exact free cash flow: 92100000 CAD 2009-01-01 – 2009-12-31: 103600000 CAD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 11500000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST PAPER CORP · 2009-12-31 CATALYST PAPER CORP (edgar:1144906) Free cash flow: 92100000 CAD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103600000 CAD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#24104 Filing: 000127956912000554 Input fundies:CapitalExpenditure: 11500000 CAD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#29421 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−CAD 396.9 million Exact value Exact value: -396900000 CAD 2010-01-01 – 2010-12-31: -396900000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST PAPER CORP · 2010-12-31 CATALYST PAPER CORP (edgar:1144906) Net Income: -396900000 CAD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -396900000 CAD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#45467 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	−CAD 44.1 million Exact value Exact value: -44100000 CAD 2010-01-01 – 2010-12-31: -44100000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST PAPER CORP · 2010-12-31 CATALYST PAPER CORP (edgar:1144906) Operating Cash Flow: -44100000 CAD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -44100000 CAD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#41859 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	CAD 11.2 million Exact value Exact value: 11200000 CAD 2010-01-01 – 2010-12-31: 11200000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST PAPER CORP · 2010-12-31 CATALYST PAPER CORP (edgar:1144906) Capital Expenditure: 11200000 CAD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 11200000 CAD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#47155 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	−CAD 55.3 million Calculation and evidence -44100000 − 11200000 CAD Exact free cash flow: -55300000 CAD 2010-01-01 – 2010-12-31: -44100000 CAD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 11200000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST PAPER CORP · 2010-12-31 CATALYST PAPER CORP (edgar:1144906) Free cash flow: -55300000 CAD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44100000 CAD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#41859 Filing: 000127956912000554 Input fundies:CapitalExpenditure: 11200000 CAD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#47155 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−CAD 974 million Exact value Exact value: -974000000 CAD 2011-01-01 – 2011-12-31: -974000000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST PAPER CORP · 2011-12-31 CATALYST PAPER CORP (edgar:1144906) Net Income: -974000000 CAD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -974000000 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#530671 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	−CAD 71.5 million Exact value Exact value: -71500000 CAD 2011-01-01 – 2011-12-31: -71500000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST PAPER CORP · 2011-12-31 CATALYST PAPER CORP (edgar:1144906) Operating Cash Flow: -71500000 CAD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -71500000 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#206988 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	CAD 19.7 million Exact value Exact value: 19700000 CAD 2011-01-01 – 2011-12-31: 19700000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST PAPER CORP · 2011-12-31 CATALYST PAPER CORP (edgar:1144906) Capital Expenditure: 19700000 CAD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 19700000 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#588559 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.	−CAD 91.2 million Calculation and evidence -71500000 − 19700000 CAD Exact free cash flow: -91200000 CAD 2011-01-01 – 2011-12-31: -71500000 CAD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 19700000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST PAPER CORP · 2011-12-31 CATALYST PAPER CORP (edgar:1144906) Free cash flow: -91200000 CAD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -71500000 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#206988 Filing: 000127956912000554 Input fundies:CapitalExpenditure: 19700000 CAD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956912000554/ctlfq-20111231.xml#588559 Filing: 000127956912000554 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−CAD 127.6 million Exact value Exact value: -127600000 CAD 2013-01-01 – 2013-12-31: -127600000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST PAPER CORP · 2013-12-31 CATALYST PAPER CORP (edgar:1144906) Net Income: -127600000 CAD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -127600000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#278340 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	−CAD 7.5 million Exact value Exact value: -7500000 CAD 2013-01-01 – 2013-12-31: -7500000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST PAPER CORP · 2013-12-31 CATALYST PAPER CORP (edgar:1144906) Operating Cash Flow: -7500000 CAD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -7500000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#306933 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	CAD 23.4 million Exact value Exact value: 23400000 CAD 2013-01-01 – 2013-12-31: 23400000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST PAPER CORP · 2013-12-31 CATALYST PAPER CORP (edgar:1144906) Capital Expenditure: 23400000 CAD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 23400000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#307329 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	−CAD 30.9 million Calculation and evidence -7500000 − 23400000 CAD Exact free cash flow: -30900000 CAD 2013-01-01 – 2013-12-31: -7500000 CAD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 23400000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST PAPER CORP · 2013-12-31 CATALYST PAPER CORP (edgar:1144906) Free cash flow: -30900000 CAD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7500000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#306933 Filing: 000127956916003104 Input fundies:CapitalExpenditure: 23400000 CAD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#307329 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−CAD 72.3 million Exact value Exact value: -72300000 CAD 2014-01-01 – 2014-12-31: -72300000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST PAPER CORP · 2014-12-31 CATALYST PAPER CORP (edgar:1144906) Net Income: -72300000 CAD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -72300000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#278200 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	CAD 21.3 million Exact value Exact value: 21300000 CAD 2014-01-01 – 2014-12-31: 21300000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST PAPER CORP · 2014-12-31 CATALYST PAPER CORP (edgar:1144906) Operating Cash Flow: 21300000 CAD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 21300000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#306735 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	CAD 21.9 million Exact value Exact value: 21900000 CAD 2014-01-01 – 2014-12-31: 21900000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST PAPER CORP · 2014-12-31 CATALYST PAPER CORP (edgar:1144906) Capital Expenditure: 21900000 CAD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 21900000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#307131 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	−CAD 600,000 Calculation and evidence 21300000 − 21900000 CAD Exact free cash flow: -600000 CAD 2014-01-01 – 2014-12-31: 21300000 CAD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21900000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST PAPER CORP · 2014-12-31 CATALYST PAPER CORP (edgar:1144906) Free cash flow: -600000 CAD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21300000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#306735 Filing: 000127956916003104 Input fundies:CapitalExpenditure: 21900000 CAD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#307131 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−CAD 49.4 million Exact value Exact value: -49400000 CAD 2015-01-01 – 2015-12-31: -49400000 CAD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Net Income: -49400000 CAD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -49400000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#1853972 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.6 million Exact value Exact value: -6600000 CAD 2015-01-01 – 2015-12-31: -6600000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Operating Cash Flow: -6600000 CAD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -6600000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#652888 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	CAD 34.5 million Exact value Exact value: 34500000 CAD 2015-01-01 – 2015-12-31: 34500000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Capital Expenditure: 34500000 CAD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 34500000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#653087 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.	−CAD 41.1 million Calculation and evidence -6600000 − 34500000 CAD Exact free cash flow: -41100000 CAD 2015-01-01 – 2015-12-31: -6600000 CAD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 34500000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST PAPER CORP · 2015-12-31 CATALYST PAPER CORP (edgar:1144906) Free cash flow: -41100000 CAD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:19:33Z Snapshot: 3d67e787971dedd094d05737db9b883fc135c047534bb07431e68f587533b7bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1144906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6600000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#652888 Filing: 000127956916003104 Input fundies:CapitalExpenditure: 34500000 CAD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1144906/000127956916003104/ctlfq-20151231.xml#653087 Filing: 000127956916003104 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

271 filings · 456 latest values · 456 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001144906, 1144906, CTLFQ, ctlfq, edgar:1144906

Also known as CATALYST PAPER CORP, NORSKE SKOG CANADA LTD

CATALYST PAPER CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation