Loading...
Canfor Corporation
CFP.TO•TSX
Basic Materials
Paper, Lumber & Forest Products
CA$14.52
CA$0.00(0.00%)
Canfor Corporation (CFP.TO) Financial Performance & Statements
Review Canfor Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.20%
↓ 3.20%
Operating Income Growth
-77.24%
↓ 77.24%
Net Income Growth
-105.15%
↓ 105.15%
Operating Cash Flow Growth
12.61%
↑ 12.61%
Operating Margin
-14.43%
↓ 14.43%
Gross Margin
12.99%
↑ 12.99%
Net Profit Margin
-12.02%
↓ 12.02%
ROE
-18.86%
↓ 18.86%
ROIC
-16.45%
↓ 16.45%
Canfor Corporation (CFP.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Canfor Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.29B | $1.20B | $1.38B | $1.38B |
| Cost of Revenue | $1.006B | $1.003B | $1.47B | $1.12B |
| Gross Profit | $279.20M | $200.20M | -$85.50M | $265.50M |
| Gross Profit Ratio | $0.22 | $0.17 | -$0.06 | $0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $195.10M | $186.60M | $43.20M | $217.30M |
| Operating Expenses | $325.10M | $759.90M | $43.20M | $351.30M |
| Total Costs & Expenses | $1.33B | $1.76B | $1.51B | $1.47B |
| Interest Income | $0.00 | $0.00 | $0.00 | $2.60M |
| Interest Expense | $0.00 | $20.30M | $10.00M | $0.00 |
| Depreciation & Amortization | $98.60M | $104.00M | $120.90M | $105.60M |
| EBITDA | $37.80M | -$140.70M | -$59.80M | $19.80M |
| EBITDA Ratio | $0.03 | -$0.12 | -$0.04 | $0.01 |
| Operating Income | -$45.90M | -$559.70M | -$128.70M | -$85.80M |
| Operating Income Ratio | -$0.04 | -$0.47 | -$0.09 | -$0.06 |
| Other Income/Expenses (Net) | -$33.70M | -$12.70M | -$1.30M | $6.40M |
| Income Before Tax | -$79.60M | -$572.40M | -$252.10M | -$79.40M |
| Income Before Tax Ratio | -$0.06 | -$0.48 | -$0.18 | -$0.06 |
| Income Tax Expense | -$17.40M | -$149.10M | -$65.70M | -$15.10M |
| Net Income | -$63.30M | -$350.10M | -$191.10M | -$64.50M |
| Net Income Ratio | -$0.05 | -$0.29 | -$0.14 | -$0.05 |
| EPS | -$0.53 | -$2.96 | -$1.61 | -$0.54 |
| Diluted EPS | -$0.53 | -$2.96 | -$1.61 | -$0.54 |
| Weighted Avg Shares Outstanding | $118.41M | $118.41M | $118.63M | $118.91M |
| Weighted Avg Shares Outstanding (Diluted) | $118.41M | $118.41M | $118.63M | $118.91M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan