Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,798 | $2,144 | $2,643 | $4,036 |
| - Cash | $259 | $627 | $1,269 | $1,355 |
| + Debt | $704 | $399 | $392 | $336 |
| Enterprise Value | $2,242 | $1,916 | $1,766 | $3,017 |
| Revenue | $5,253 | $5,427 | $7,427 | $7,685 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Gross Profit | $947 | $907 | $2,632 | $3,512 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| EBITDA | -$488 | -$31 | $1,533 | $2,304 |
| % Margin | -9.3% | -0.6% | 20.6% | 30% |
| Net Income | -$669 | -$326 | $787 | $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 | $174 | $155 | $1,113 | $1,915 |
| Capital Expenditures | -$527 | -$587 | -$625 | -$428 |
| Free Cash Flow | -$353 | -$432 | $488 | $1,487 |