Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $905 | $1,379 | $1,418 | $1,286 |
| % Growth | -34.4% | -2.7% | 10.3% | – |
| Cost of Goods Sold | $956 | $1,120 | $1,125 | $1,007 |
| Gross Profit | -$51 | $260 | $293 | $279 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46 | $42 | $42 |
| SG&A Expenses | $27 | $195 | $198 | $195 |
| Sales & Mktg Exp. | $0 | $149 | $156 | $154 |
| Other Operating Expenses | $0 | $316 | $124 | $130 |
| Operating Expenses | $27 | $511 | $322 | $325 |
| Operating Income | -$78 | -$251 | -$29 | -$46 |
| % Margin | -8.6% | -18.2% | -2% | -3.6% |
| Other Income/Exp. Net | -$92 | -$20 | -$10 | -$34 |
| Pre-Tax Income | -$171 | -$271 | -$38 | -$80 |
| Tax Expense | -$38 | -$68 | -$12 | -$17 |
| Net Income | -$124 | -$203 | -$31 | -$63 |
| % Margin | -13.7% | -14.7% | -2.2% | -4.9% |
| EPS | -1.06 | -1.71 | -0.26 | -0.53 |
| % Growth | 38% | -557.7% | 50.9% | – |
| EPS Diluted | -1.06 | -1.71 | -0.26 | -0.53 |
| Weighted Avg Shares Out | 117 | 118 | 118 | 119 |
| Weighted Avg Shares Out Dil | 117 | 118 | 118 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26 | $22 | $20 | $19 |
| Depreciation & Amortization | $70 | $102 | $101 | $99 |
| EBITDA | -$74 | $46 | $73 | -$301 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.4% |