Canfor Pulp Products Inc.
CFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$164,600 | CA$177,900 | CA$196,200 | CA$163,100 |
| % Growth | -7.5% | -9.3% | 20.3% | – |
| Cost of Goods Sold | CA$147,100 | CA$149,900 | CA$148,400 | CA$127,100 |
| Gross Profit | CA$17,500 | CA$28,000 | CA$47,800 | CA$36,000 |
| % Margin | 10.6% | 15.7% | 24.4% | 22.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$5,000 | CA$4,000 | CA$4,900 |
| SG&A Expenses | CA$24,700 | CA$24,500 | CA$26,500 | CA$23,700 |
| Sales & Mktg Exp. | CA$24,700 | CA$19,500 | CA$22,500 | CA$18,800 |
| Other Operating Expenses | CA$8,800 | CA$8,800 | CA$10,500 | CA$8,200 |
| Operating Expenses | CA$33,500 | CA$33,300 | CA$37,000 | CA$31,900 |
| Operating Income | -CA$16,000 | -CA$5,300 | CA$10,800 | CA$4,100 |
| % Margin | -9.7% | -3% | 5.5% | 2.5% |
| Other Income/Exp. Net | -CA$1,100 | -CA$3,700 | -CA$2,500 | -CA$300 |
| Pre-Tax Income | -CA$17,100 | -CA$9,000 | CA$8,300 | CA$3,800 |
| Tax Expense | -CA$4,700 | -CA$2,300 | CA$2,300 | CA$900 |
| Net Income | -CA$12,400 | -CA$6,700 | CA$6,000 | CA$2,900 |
| % Margin | -7.5% | -3.8% | 3.1% | 1.8% |
| EPS | -0.19 | -0.1 | 0.092 | 0.045 |
| % Growth | -90% | -208.7% | 106.7% | – |
| EPS Diluted | -0.19 | -0.1 | 0.092 | 0.045 |
| Weighted Avg Shares Out | 65,234 | 65,234 | 65,234 | 65,234 |
| Weighted Avg Shares Out Dil | 65,234 | 65,234 | 65,234 | 65,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$300 |
| Interest Expense | CA$2,800 | CA$2,600 | CA$2,800 | CA$3,100 |
| Depreciation & Amortization | CA$8,800 | CA$8,800 | CA$10,500 | CA$8,200 |
| EBITDA | -CA$5,500 | CA$2,400 | CA$21,600 | CA$15,100 |
| % Margin | -3.3% | 1.3% | 11% | 9.3% |