Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,022 | $1,647 | $1,797 | $1,810 |
| - Cash | $111 | $113 | $129 | $259 |
| + Debt | $694 | $725 | $768 | $704 |
| Enterprise Value | $1,604 | $2,259 | $2,436 | $2,255 |
| Revenue | $905 | $1,379 | $1,418 | $1,286 |
| % Growth | -34.4% | -2.7% | 10.3% | – |
| Gross Profit | -$51 | $260 | $293 | $279 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| EBITDA | -$74 | $46 | $73 | -$301 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.4% |
| Net Income | -$124 | -$203 | -$31 | -$63 |
| % Margin | -13.7% | -14.7% | -2.2% | -4.9% |
| EPS Diluted | -1.06 | -1.71 | -0.26 | -0.53 |
| % Growth | 38% | -557.7% | 50.9% | – |
| Operating Cash Flow | $8 | $64 | -$71 | $88 |
| Capital Expenditures | -$29 | -$51 | -$122 | -$137 |
| Free Cash Flow | -$21 | $13 | -$193 | -$49 |