Canfor Corporation
CFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,800 | CA$2,145 | CA$2,625 | CA$4,005 |
| - Cash | CA$259 | CA$627 | CA$1,269 | CA$1,355 |
| + Debt | CA$704 | CA$399 | CA$392 | CA$336 |
| Enterprise Value | CA$2,244 | CA$1,917 | CA$1,749 | CA$2,986 |
| Revenue | CA$5,253 | CA$5,427 | CA$7,427 | CA$7,685 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Gross Profit | CA$947 | CA$904 | CA$2,632 | CA$3,512 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| EBITDA | -CA$488 | -CA$31 | CA$1,529 | CA$2,299 |
| % Margin | -9.3% | -0.6% | 20.6% | 29.9% |
| Net Income | -CA$669 | -CA$326 | CA$787 | CA$1,342 |
| % 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 | CA$155 | CA$1,113 | CA$1,915 |
| Capital Expenditures | -CA$527 | -CA$587 | -CA$625 | -CA$428 |
| Free Cash Flow | -CA$353 | -CA$432 | CA$488 | CA$1,487 |