Canfor Corporation
CFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,259,800 | CA$1,379,400 | CA$1,417,500 | CA$1,285,700 |
| % Growth | -8.7% | -2.7% | 10.3% | – |
| Cost of Goods Sold | CA$1,331,300 | CA$1,119,500 | CA$1,124,500 | CA$1,006,500 |
| Gross Profit | -CA$71,500 | CA$259,900 | CA$293,000 | CA$279,200 |
| % 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$46,400 | CA$41,500 | CA$41,600 |
| SG&A Expenses | CA$37,400 | CA$195,000 | CA$197,600 | CA$195,100 |
| Sales & Mktg Exp. | CA$0 | CA$148,600 | CA$156,100 | CA$153,500 |
| Other Operating Expenses | CA$0 | CA$316,300 | CA$123,900 | CA$130,000 |
| Operating Expenses | CA$37,400 | CA$511,300 | CA$321,500 | CA$325,100 |
| Operating Income | -CA$108,900 | -CA$251,400 | -CA$28,500 | -CA$45,900 |
| % Margin | -8.6% | -18.2% | -2% | -3.6% |
| Other Income/Exp. Net | -CA$128,600 | -CA$19,800 | -CA$9,700 | -CA$33,700 |
| Pre-Tax Income | -CA$237,500 | -CA$271,200 | -CA$38,200 | -CA$79,600 |
| Tax Expense | -CA$53,400 | -CA$68,200 | -CA$12,200 | -CA$17,400 |
| Net Income | -CA$172,400 | -CA$202,800 | -CA$31,000 | -CA$63,300 |
| % 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 | 116,758 | 118,453 | 118,381 | 119,434 |
| Weighted Avg Shares Out Dil | 116,758 | 118,453 | 118,381 | 119,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$36,500 | CA$22,000 | CA$19,900 | CA$18,800 |
| Depreciation & Amortization | CA$97,600 | CA$102,400 | CA$101,100 | CA$98,600 |
| EBITDA | -CA$103,400 | CA$46,300 | CA$72,600 | -CA$307,100 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.9% |