Canfor Corporation
CFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,800,148 | CA$2,144,734 | CA$2,625,355 | CA$4,004,596 |
| - Cash | CA$259,300 | CA$627,400 | CA$1,268,700 | CA$1,354,800 |
| + Debt | CA$703,600 | CA$399,300 | CA$392,400 | CA$335,800 |
| Enterprise Value | CA$2,244,448 | CA$1,916,634 | CA$1,749,055 | CA$2,985,596 |
| Revenue | CA$5,252,800 | CA$5,426,600 | CA$7,426,700 | CA$7,684,900 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Gross Profit | CA$946,700 | CA$904,000 | CA$2,631,700 | CA$3,511,600 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| EBITDA | -CA$487,800 | -CA$30,500 | CA$1,529,100 | CA$2,298,600 |
| % Margin | -9.3% | -0.6% | 20.6% | 29.9% |
| Net Income | -CA$669,000 | -CA$326,100 | CA$787,300 | CA$1,341,600 |
| % Margin | -12.7% | -6% | 10.6% | 17.5% |
| EPS Diluted | -5.64 | -2.71 | 6.39 | 10.74 |
| % Growth | -108.1% | -142.4% | -40.5% | – |
| Operating Cash Flow | CA$174,200 | CA$154,700 | CA$1,113,000 | CA$1,914,900 |
| Capital Expenditures | -CA$526,600 | -CA$587,000 | -CA$625,300 | -CA$428,200 |
| Free Cash Flow | -CA$352,900 | -CA$432,300 | CA$487,700 | CA$1,486,700 |