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Canfor Corporation (CFPZF)
OTHER OTC:CFPZF
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Canfor (CFPZF) Financial Statements

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Canfor Financial Overview

Canfor's market cap is currently ―. The company's EPS TTM is $-4.47; its P/E ratio is -2.74; Canfor is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 1.20BC$ 1.38BC$ 1.38BC$ 1.28BC$ 1.31B
Gross ProfitC$ 53.10MC$ 35.40MC$ 90.30MC$ 215.50MC$ 73.40M
EBITC$ -552.10MC$ -242.10MC$ -76.80MC$ -131.50MC$ -82.70M
EBITDAC$ -448.10MC$ -121.20MC$ 28.80MC$ -29.30MC$ 25.00M
Net Income Common StockholdersC$ -350.10MC$ -191.10MC$ -64.50MC$ -117.10MC$ -64.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 525.80MC$ 411.60MC$ 421.30MC$ 627.40MC$ 837.70M
Total AssetsC$ 5.73BC$ 6.03BC$ 6.16BC$ 6.13BC$ 6.33B
Total DebtC$ 712.20MC$ 483.30MC$ 411.90MC$ 399.30MC$ 418.40M
Net DebtC$ 186.40MC$ 71.70MC$ -9.40MC$ -228.10MC$ -419.30M
Total LiabilitiesC$ 2.11BC$ 1.99BC$ 1.93BC$ 1.85BC$ 1.94B
Stockholders EquityC$ 3.25BC$ 3.59BC$ 3.76BC$ 3.82BC$ 3.93B
Cash Flow-
Free Cash FlowC$ -700.00KC$ -54.70MC$ -184.40MC$ -180.50MC$ 15.50M
Operating Cash FlowC$ 51.60MC$ 115.70MC$ -81.00MC$ -8.40MC$ 205.60M
Investing Cash FlowC$ -163.30MC$ -164.00MC$ -98.50MC$ -173.20MC$ -232.50M
Financing Cash FlowC$ 215.50MC$ 32.70MC$ -15.30MC$ -48.10MC$ -8.50M
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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