Canfor Pulp Products Inc.
CFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$25,115 | CA$46,968 | CA$42,402 | CA$49,578 |
| - Cash | CA$8,600 | CA$1,300 | CA$3,400 | CA$15,300 |
| + Debt | CA$99,500 | CA$76,600 | CA$76,800 | CA$99,900 |
| Enterprise Value | CA$116,015 | CA$122,268 | CA$115,802 | CA$134,178 |
| Revenue | CA$164,600 | CA$177,900 | CA$196,200 | CA$163,100 |
| % Growth | -7.5% | -9.3% | 20.3% | – |
| Gross Profit | CA$17,500 | CA$28,000 | CA$47,800 | CA$36,000 |
| % Margin | 10.6% | 15.7% | 24.4% | 22.1% |
| EBITDA | -CA$5,500 | CA$2,400 | CA$21,600 | CA$15,100 |
| % Margin | -3.3% | 1.3% | 11% | 9.3% |
| Net Income | -CA$12,400 | -CA$6,700 | CA$6,000 | CA$2,900 |
| % Margin | -7.5% | -3.8% | 3.1% | 1.8% |
| EPS Diluted | -0.19 | -0.1 | 0.092 | 0.045 |
| % Growth | -90% | -208.7% | 106.7% | – |
| Operating Cash Flow | -CA$9,700 | CA$5,200 | CA$22,800 | -CA$6,200 |
| Capital Expenditures | -CA$3,600 | -CA$5,100 | -CA$9,000 | -CA$6,100 |
| Free Cash Flow | -CA$13,300 | CA$100 | CA$13,800 | -CA$12,300 |