Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,253 | $5,427 | $7,427 | $7,685 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Cost of Goods Sold | $4,306 | $4,519 | $4,795 | $4,173 |
| Gross Profit | $947 | $907 | $2,632 | $3,512 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $168 | $170 | $174 | $147 |
| SG&A Expenses | $815 | $859 | $965 | $848 |
| Sales & Mktg Exp. | $647 | $689 | $791 | $701 |
| Other Operating Expenses | $1,074 | $580 | $446 | $477 |
| Operating Expenses | $1,889 | $1,439 | $1,411 | $1,325 |
| Operating Income | -$942 | -$532 | $1,074 | $1,908 |
| % Margin | -17.9% | -9.8% | 14.5% | 24.8% |
| Other Income/Exp. Net | -$41 | $42 | -$111 | -$11 |
| Pre-Tax Income | -$984 | -$490 | $1,109 | $1,897 |
| Tax Expense | -$247 | -$142 | $247 | $438 |
| Net Income | -$669 | -$326 | $787 | $1,342 |
| % Margin | -12.7% | -6% | 10.6% | 17.5% |
| EPS | -5.64 | -2.71 | 6.39 | 10.74 |
| % Growth | -108.1% | -142.4% | -40.5% | – |
| EPS Diluted | -5.64 | -2.71 | 6.39 | 10.74 |
| Weighted Avg Shares Out | 119 | 120 | 123 | 125 |
| Weighted Avg Shares Out Dil | 119 | 120 | 123 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $20 | $29 | $7 |
| Interest Expense | $67 | $35 | $27 | $30 |
| Depreciation & Amortization | $429 | $420 | $397 | $377 |
| EBITDA | -$488 | -$31 | $1,533 | $2,304 |
| % Margin | -9.3% | -0.6% | 20.6% | 30% |