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Canfor Corporation (CFPZF)
OTHER OTC:CFPZF
Canfor (CFPZF) Financial Statements
69 Followers
Canfor Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.38B | C$ 1.28B | C$ 1.31B | C$ 1.45B | C$ 1.39B |
| Gross Profit | C$ 90.30M | C$ 48.10M | C$ 73.40M | C$ 115.30M | C$ -18.40M |
| EBIT | - | C$ -128.90M | C$ -52.50M | C$ -70.10M | C$ -196.80M |
| EBITDA | - | C$ -26.70M | C$ 55.20M | C$ 37.60M | C$ -94.00M |
| Net Income Common Stockholders | C$ -64.50M | C$ -117.10M | C$ -23.10M | C$ -43.90M | C$ -142.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 421.30M | C$ 627.40M | C$ 837.70M | C$ 860.70M | C$ 949.80M |
| Total Assets | C$ 6.16B | C$ 6.13B | C$ 6.33B | C$ 6.29B | C$ 6.65B |
| Total Debt | C$ 411.90M | C$ 399.30M | C$ 418.40M | C$ 385.90M | C$ 392.20M |
| Net Debt | C$ -9.40M | C$ -228.10M | C$ -419.30M | C$ -474.80M | C$ -557.60M |
| Total Liabilities | C$ 1.93B | C$ 1.85B | C$ 1.94B | C$ 1.89B | C$ 2.04B |
| Stockholders Equity | C$ 3.76B | C$ 3.82B | C$ 3.93B | C$ 3.92B | C$ 4.08B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -184.40M | - | C$ 12.70M | C$ 41.40M | C$ -305.90M |
| Operating Cash Flow | C$ -81.00M | C$ -8.40M | C$ 205.60M | C$ 183.80M | C$ -226.30M |
| Investing Cash Flow | C$ -98.50M | C$ -173.20M | C$ -232.50M | C$ -133.90M | C$ -64.10M |
| Financing Cash Flow | C$ -15.30M | C$ -48.10M | C$ -8.50M | C$ -98.70M | C$ -30.30M |