Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,252,800 | $5,426,600 | $7,426,700 | $7,684,900 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Cost of Goods Sold | $4,306,100 | $4,519,400 | $4,795,000 | $4,173,300 |
| Gross Profit | $946,700 | $907,200 | $2,631,700 | $3,511,600 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $167,500 | $170,400 | $174,200 | $147,100 |
| SG&A Expenses | $814,500 | $859,200 | $964,800 | $848,100 |
| Sales & Mktg Exp. | $647,000 | $688,800 | $790,600 | $701,000 |
| Other Operating Expenses | $1,074,400 | $579,600 | $446,300 | $477,200 |
| Operating Expenses | $1,888,900 | $1,438,800 | $1,411,100 | $1,325,300 |
| Operating Income | -$942,200 | -$531,600 | $1,074,100 | $1,908,100 |
| % Margin | -17.9% | -9.8% | 14.5% | 24.8% |
| Other Income/Exp. Net | -$41,300 | $41,600 | -$111,200 | -$11,300 |
| Pre-Tax Income | -$983,500 | -$490,000 | $1,108,500 | $1,896,800 |
| Tax Expense | -$247,300 | -$141,500 | $247,400 | $438,000 |
| Net Income | -$669,000 | -$326,100 | $787,300 | $1,341,600 |
| % 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 | 118,617 | 120,153 | 123,198 | 124,909 |
| Weighted Avg Shares Out Dil | 118,617 | 120,153 | 123,198 | 124,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,700 | $19,500 | $29,400 | $6,600 |
| Interest Expense | $66,600 | $35,200 | $27,300 | $30,100 |
| Depreciation & Amortization | $429,100 | $420,400 | $397,200 | $376,800 |
| EBITDA | -$487,800 | -$30,500 | $1,533,000 | $2,303,700 |
| % Margin | -9.3% | -0.6% | 20.6% | 30% |