Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $904,536 | $1,379,400 | $1,417,500 | $1,285,700 |
| % Growth | -34.4% | -2.7% | 10.3% | – |
| Cost of Goods Sold | $955,873 | $1,119,500 | $1,124,500 | $1,006,500 |
| Gross Profit | -$51,337 | $259,900 | $293,000 | $279,200 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $46,400 | $41,500 | $41,600 |
| SG&A Expenses | $26,853 | $195,000 | $197,600 | $195,100 |
| Sales & Mktg Exp. | $0 | $148,600 | $156,100 | $153,500 |
| Other Operating Expenses | $0 | $316,300 | $123,900 | $130,000 |
| Operating Expenses | $26,853 | $511,300 | $321,500 | $325,100 |
| Operating Income | -$78,190 | -$251,400 | -$28,500 | -$45,900 |
| % Margin | -8.6% | -18.2% | -2% | -3.6% |
| Other Income/Exp. Net | -$92,335 | -$19,800 | -$9,700 | -$33,700 |
| Pre-Tax Income | -$170,525 | -$271,200 | -$38,200 | -$79,600 |
| Tax Expense | -$38,341 | -$68,200 | -$12,200 | -$17,400 |
| Net Income | -$123,783 | -$202,800 | -$31,000 | -$63,300 |
| % 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 | 116,758 | 118,381 | 118,381 | 119,434 |
| Weighted Avg Shares Out Dil | 116,758 | 118,381 | 118,381 | 119,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,207 | $22,000 | $19,900 | $18,800 |
| Depreciation & Amortization | $70,077 | $102,400 | $101,100 | $98,600 |
| EBITDA | -$74,241 | $46,300 | $72,600 | -$301,200 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.4% |