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Canfor Corporation (CFPZF)
OTHER OTC:CFPZF

Canfor (CFPZF) Financial Statements

69 Followers

Canfor Financial Overview

Canfor's market cap is currently ―. The company's EPS TTM is $-2.005; its P/E ratio is -5.28; Canfor is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 1.28BC$ 1.31BC$ 1.45BC$ 1.39B-
Gross ProfitC$ 48.10MC$ 73.40MC$ 115.30MC$ -18.40M-
EBITC$ -128.90MC$ -52.50MC$ -70.10MC$ -196.80M-
EBITDAC$ -26.70MC$ 55.20MC$ 37.60MC$ -94.00M-
Net Income Common StockholdersC$ -117.10MC$ -23.10MC$ -43.90MC$ -142.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 627.40MC$ 837.70MC$ 860.70MC$ 949.80MC$ 1.27B
Total AssetsC$ 6.13BC$ 6.33BC$ 6.29BC$ 6.65BC$ 6.74B
Total DebtC$ 399.30MC$ 418.40MC$ 385.90MC$ 392.20MC$ 392.40M
Net DebtC$ -228.10MC$ -419.30MC$ -474.80MC$ -557.60MC$ -876.30M
Total LiabilitiesC$ 1.85BC$ 1.94BC$ 1.89BC$ 2.04BC$ 1.98B
Stockholders EquityC$ 3.82BC$ 3.93BC$ 3.92BC$ 4.08BC$ 4.22B
Cash Flow-
Free Cash Flow-C$ 12.70MC$ 41.40MC$ -305.90MC$ -344.90M
Operating Cash FlowC$ -8.40MC$ 205.60MC$ 183.80MC$ -226.30M-
Investing Cash FlowC$ -173.20MC$ -232.50MC$ -133.90MC$ -64.10M-
Financing Cash FlowC$ -48.10MC$ -8.50MC$ -98.70MC$ -30.30M-
Currency in CAD

Canfor Earnings and Revenue History

Canfor Debt to Assets

Canfor Cash Flow

Canfor Forecast EPS vs Actual EPS

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