Canfor Corporation
CFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,260 | CA$1,379 | CA$1,418 | CA$1,286 |
| % Growth | -8.7% | -2.7% | 10.3% | – |
| Cost of Goods Sold | CA$1,331 | CA$1,120 | CA$1,125 | CA$1,007 |
| Gross Profit | -CA$72 | CA$260 | CA$293 | CA$279 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$46 | CA$42 | CA$42 |
| SG&A Expenses | CA$37 | CA$195 | CA$198 | CA$195 |
| Sales & Mktg Exp. | CA$0 | CA$149 | CA$156 | CA$154 |
| Other Operating Expenses | CA$0 | CA$316 | CA$124 | CA$130 |
| Operating Expenses | CA$37 | CA$511 | CA$322 | CA$325 |
| Operating Income | -CA$109 | -CA$251 | -CA$29 | -CA$46 |
| % Margin | -8.6% | -18.2% | -2% | -3.6% |
| Other Income/Exp. Net | -CA$129 | -CA$20 | -CA$10 | -CA$34 |
| Pre-Tax Income | -CA$238 | -CA$271 | -CA$38 | -CA$80 |
| Tax Expense | -CA$53 | -CA$68 | -CA$12 | -CA$17 |
| Net Income | -CA$172 | -CA$203 | -CA$31 | -CA$63 |
| % Margin | -13.7% | -14.7% | -2.2% | -4.9% |
| EPS | -1.48 | -1.71 | -0.26 | -0.53 |
| % Growth | 13.5% | -557.7% | 50.9% | – |
| EPS Diluted | -1.48 | -1.71 | -0.26 | -0.53 |
| Weighted Avg Shares Out | 117 | 118 | 118 | 119 |
| Weighted Avg Shares Out Dil | 117 | 118 | 118 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$37 | CA$22 | CA$20 | CA$19 |
| Depreciation & Amortization | CA$98 | CA$102 | CA$101 | CA$99 |
| EBITDA | -CA$103 | CA$46 | CA$73 | -CA$307 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.9% |