Canfor Corporation (CFPZF)

Canfor (CFPZF) Financial Statements


Canfor Financial Overview

Canfor's market cap is currently ―. The company's EPS TTM is $-1.54; its P/E ratio is -7.05; Canfor is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.38BC$ 1.28BC$ 1.31BC$ 1.45BC$ 1.39B
Gross ProfitC$ 90.30MC$ 48.10MC$ 73.40MC$ 115.30MC$ -18.40M
EBIT-C$ -128.90MC$ -52.50MC$ -70.10MC$ -196.80M
EBITDA-C$ -26.70MC$ 55.20MC$ 37.60MC$ -94.00M
Net Income Common StockholdersC$ -64.50MC$ -117.10MC$ -23.10MC$ -43.90MC$ -142.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 421.30MC$ 627.40MC$ 837.70MC$ 860.70MC$ 949.80M
Total AssetsC$ 6.16BC$ 6.13BC$ 6.33BC$ 6.29BC$ 6.65B
Total DebtC$ 411.90MC$ 399.30MC$ 418.40MC$ 385.90MC$ 392.20M
Net DebtC$ -9.40MC$ -228.10MC$ -419.30MC$ -474.80MC$ -557.60M
Total LiabilitiesC$ 1.93BC$ 1.85BC$ 1.94BC$ 1.89BC$ 2.04B
Stockholders EquityC$ 3.76BC$ 3.82BC$ 3.93BC$ 3.92BC$ 4.08B
Cash Flow-
Free Cash FlowC$ -184.40M-C$ 12.70MC$ 41.40MC$ -305.90M
Operating Cash FlowC$ -81.00MC$ -8.40MC$ 205.60MC$ 183.80MC$ -226.30M
Investing Cash FlowC$ -98.50MC$ -173.20MC$ -232.50MC$ -133.90MC$ -64.10M
Financing Cash FlowC$ -15.30MC$ -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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