Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,797,934 | $2,144,306 | $2,642,671 | $4,035,777 |
| - Cash | $259,300 | $627,400 | $1,268,700 | $1,354,800 |
| + Debt | $703,600 | $399,300 | $392,400 | $335,800 |
| Enterprise Value | $2,242,234 | $1,916,206 | $1,766,371 | $3,016,777 |
| Revenue | $5,252,800 | $5,426,600 | $7,426,700 | $7,684,900 |
| % Growth | -3.2% | -26.9% | -3.4% | – |
| Gross Profit | $946,700 | $907,200 | $2,631,700 | $3,511,600 |
| % Margin | 18% | 16.7% | 35.4% | 45.7% |
| EBITDA | -$487,800 | -$30,500 | $1,533,000 | $2,303,700 |
| % Margin | -9.3% | -0.6% | 20.6% | 30% |
| Net Income | -$669,000 | -$326,100 | $787,300 | $1,341,600 |
| % Margin | -12.7% | -6% | 10.6% | 17.5% |
| EPS Diluted | -5.64 | -2.71 | 6.39 | 10.74 |
| % Growth | -108.1% | -142.4% | -40.5% | – |
| Operating Cash Flow | $174,200 | $154,700 | $1,113,000 | $1,914,900 |
| Capital Expenditures | -$527,100 | -$587,000 | -$625,300 | -$428,200 |
| Free Cash Flow | -$352,900 | -$432,300 | $487,700 | $1,486,700 |