Canfor Corporation
CFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,430 | CA$1,675 | CA$1,788 | CA$1,813 |
| - Cash | CA$154 | CA$113 | CA$129 | CA$259 |
| + Debt | CA$966 | CA$725 | CA$768 | CA$704 |
| Enterprise Value | CA$2,242 | CA$2,287 | CA$2,427 | CA$2,257 |
| Revenue | CA$1,260 | CA$1,379 | CA$1,418 | CA$1,286 |
| % Growth | -8.7% | -2.7% | 10.3% | – |
| Gross Profit | -CA$72 | CA$260 | CA$293 | CA$279 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| EBITDA | -CA$103 | CA$46 | CA$73 | -CA$307 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.9% |
| Net Income | -CA$172 | -CA$203 | -CA$31 | -CA$63 |
| % Margin | -13.7% | -14.7% | -2.2% | -4.9% |
| EPS Diluted | -1.48 | -1.71 | -0.26 | -0.53 |
| % Growth | 13.5% | -557.7% | 50.9% | – |
| Operating Cash Flow | CA$11 | CA$64 | -CA$71 | CA$88 |
| Capital Expenditures | -CA$40 | -CA$51 | -CA$122 | -CA$137 |
| Free Cash Flow | -CA$29 | CA$13 | -CA$193 | -CA$49 |