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Canfor (CFP) Financial Statements
Canfor Financial Overview
Canfor's market cap is currently $1.75B. The company's EPS TTM is $-5.61; its P/E ratio is -2.66; Canfor is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.34B | $ 5.25B | $ 5.43B | $ 7.43B | $ 7.68B |
| Gross Profit | $ -108.70M | $ 946.70M | $ 904.00M | $ 2.63B | $ 3.51B |
| Operating Income | $ -277.20M | $ -942.20M | $ -531.60M | $ 1.07B | $ 1.91B |
| EBITDA | $ 133.20M | $ -487.80M | $ -30.50M | $ 1.53B | $ 2.30B |
| Net Income | $ -796.70M | $ -669.00M | $ -326.10M | $ 787.30M | $ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.40M | $ 259.30M | $ 627.40M | $ 1.27B | $ 1.35B |
| Total Assets | $ 4.98B | $ 5.57B | $ 6.13B | $ 6.74B | $ 6.17B |
| Total Debt | $ 931.30M | $ 703.60M | $ 399.30M | $ 392.40M | $ 335.80M |
| Net Debt | $ 798.90M | $ 444.30M | $ -228.10M | $ -876.30M | $ -1.02B |
| Total Liabilities | $ 2.26B | $ 1.99B | $ 1.85B | $ 1.98B | $ 2.16B |
| Stockholders' Equity | $ 2.51B | $ 3.31B | $ 3.82B | $ 4.22B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -250.90M | $ -352.90M | $ -432.30M | $ 487.70M | $ 1.49B |
| Operating Cash Flow | $ 37.80M | $ 174.20M | $ 154.70M | $ 1.11B | $ 1.91B |
| Investing Cash Flow | $ -355.60M | $ -672.20M | $ -603.70M | $ -1.05B | $ -468.40M |
| Financing Cash Flow | $ 175.20M | $ 124.10M | $ -185.60M | $ -179.40M | $ -504.10M |
Currency in CAD