Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,021,630 | $1,647,187 | $1,796,715 | $1,810,317 |
| - Cash | $110,859 | $112,900 | $128,500 | $259,300 |
| + Debt | $693,516 | $725,000 | $768,100 | $703,600 |
| Enterprise Value | $1,604,287 | $2,259,287 | $2,436,315 | $2,254,617 |
| Revenue | $904,536 | $1,379,400 | $1,417,500 | $1,285,700 |
| % Growth | -34.4% | -2.7% | 10.3% | – |
| Gross Profit | -$51,337 | $259,900 | $293,000 | $279,200 |
| % Margin | -5.7% | 18.8% | 20.7% | 21.7% |
| EBITDA | -$74,241 | $46,300 | $72,600 | -$301,200 |
| % Margin | -8.2% | 3.4% | 5.1% | -23.4% |
| Net Income | -$123,783 | -$202,800 | -$31,000 | -$63,300 |
| % 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 | $7,754 | $63,800 | -$70,600 | $87,900 |
| Capital Expenditures | -$28,505 | -$50,900 | -$122,100 | -$136,600 |
| Free Cash Flow | -$20,750 | $12,900 | -$192,700 | -$48,700 |