Canfor Corporation
CFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,252,800 | CA$5,426,600 | CA$7,426,700 | CA$7,684,900 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Cost of Goods Sold | CA$4,306,100 | CA$4,522,600 | CA$4,795,000 | CA$4,173,300 |
| Gross Profit | CA$946,700 | CA$904,000 | CA$2,631,700 | CA$3,511,600 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$167,500 | CA$170,400 | CA$174,200 | CA$147,100 |
| SG&A Expenses | CA$814,500 | CA$859,200 | CA$964,800 | CA$848,100 |
| Sales & Mktg Exp. | CA$647,000 | CA$688,800 | CA$790,600 | CA$701,000 |
| Other Operating Expenses | CA$1,074,400 | CA$576,400 | CA$446,300 | CA$477,200 |
| Operating Expenses | CA$1,888,900 | CA$1,435,600 | CA$1,411,100 | CA$1,325,300 |
| Operating Income | -CA$942,200 | -CA$531,600 | CA$1,074,100 | CA$1,908,100 |
| % Margin | -17.9% | -9.8% | 14.5% | 24.8% |
| Other Income/Exp. Net | -CA$41,300 | CA$41,600 | CA$34,400 | -CA$11,300 |
| Pre-Tax Income | -CA$983,500 | -CA$490,000 | CA$1,108,500 | CA$1,896,800 |
| Tax Expense | -CA$247,300 | -CA$141,500 | CA$247,400 | CA$438,000 |
| Net Income | -CA$669,000 | -CA$326,100 | CA$787,300 | CA$1,341,600 |
| % Margin | -12.7% | -6% | 10.6% | 17.5% |
| EPS | -5.64 | -2.71 | 6.39 | 10.74 |
| % Growth | -108.1% | -142.4% | -40.5% | – |
| EPS Diluted | -5.64 | -2.71 | 6.39 | 10.74 |
| Weighted Avg Shares Out | 118,587 | 120,153 | 123,198 | 124,909 |
| Weighted Avg Shares Out Dil | 118,587 | 120,153 | 123,198 | 124,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$17,700 | CA$52,100 | CA$29,400 | CA$6,600 |
| Interest Expense | CA$64,500 | CA$35,200 | CA$23,400 | CA$25,000 |
| Depreciation & Amortization | CA$429,100 | CA$420,400 | CA$397,200 | CA$376,800 |
| EBITDA | -CA$487,800 | -CA$30,500 | CA$1,529,100 | CA$2,298,600 |
| % Margin | -9.3% | -0.6% | 20.6% | 29.9% |