Canfor Corporation
CFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,430,282 | CA$1,674,924 | CA$1,787,560 | CA$1,813,008 |
| - Cash | CA$154,400 | CA$112,900 | CA$128,500 | CA$259,300 |
| + Debt | CA$965,900 | CA$725,000 | CA$768,100 | CA$703,600 |
| Enterprise Value | CA$2,241,782 | CA$2,287,024 | CA$2,427,160 | CA$2,257,308 |
| Revenue | CA$1,259,800 | CA$1,379,400 | CA$1,417,500 | CA$1,285,700 |
| % Growth | -8.7% | -2.7% | 10.3% | – |
| Gross Profit | -CA$71,500 | CA$259,900 | CA$293,000 | CA$279,200 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| EBITDA | -CA$103,400 | CA$46,300 | CA$72,600 | -CA$307,100 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.9% |
| Net Income | -CA$172,400 | -CA$202,800 | -CA$31,000 | -CA$63,300 |
| % 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$10,800 | CA$63,800 | -CA$70,600 | CA$87,900 |
| Capital Expenditures | -CA$39,700 | -CA$50,900 | -CA$122,100 | -CA$136,600 |
| Free Cash Flow | -CA$28,900 | CA$12,900 | -CA$192,700 | -CA$48,700 |