Canfor Corp. engages in the production of pulp & paper. The company is headquartered in Vancouver, British Columbia and currently employs 6,406 full-time employees. The firm produces renewable products from sustainably managed forests, at more than 50 facilities across its diversified operating platform in Canada, the United States and Europe. The company has a 77% stake in Vida AB, Sweden’s privately owned sawmill company and also owns a 54.8% interest in Canfor Pulp Products Inc. Its products include structural lumber, boards and paneling, outdoor products, engineered wood, building and packaging, pulp and paper, and bioproducts. Its structural lumber includes Spruce Pine Fir, Southern Yellow Pine, Douglas-fir and Larch, and Norwegian Spruce and Scots Pine. Its engineered wood includes glulam beams, glulam columns, treated glulam and design software. Its boards & paneling includes appearance boards and paneling.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
5,339
5,339
5,252
5,426
7,426
7,684
Revenue Growth (YoY)
2%
2%
-3%
-27%
-3%
41%
Cost of Revenue
4,437
4,437
4,306
4,519
4,795
4,173
Gross Profit
901
901
946
907
2,631
3,511
Selling, General & Admin
932
932
1,073
998
960
948
Research & Development
--
--
--
--
--
--
Operating Expenses
1,342
1,342
1,502
1,419
1,407
1,325
Other Non Operating Income (Expenses)
2
-5
25
10
21
11
Pretax Income
-987
-987
-983
-490
1,108
1,896
Income Tax Expense
-114
-114
-247
-141
247
438
Net Income
-796
-796
-669
-326
787
1,341
Net Income Growth
19%
19%
105%
-141%
-41%
147%
Shares Outstanding (Diluted)
116.37
117.49
118.58
120.15
123.19
124.49
Shares Change (YoY)
-1%
-1%
-1%
-2%
-1%
-1%
EPS (Diluted)
-6.84
-6.78
-5.64
-2.71
6.39
10.77
EPS Growth
21%
20%
108%
-142%
-41%
148%
Free Cash Flow
-368
-368
-352
-432
487
1,486
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.87%
16.87%
18.01%
16.71%
35.42%
45.69%
Operating Margin
-8.24%
-8.24%
-10.56%
-9.43%
16.48%
28.44%
Profit Margin
-14.9%
-14.9%
-12.73%
-6%
10.59%
17.45%
Free Cash Flow Margin
-6.89%
-6.89%
-6.7%
-7.96%
6.55%
19.33%
EBITDA
-30
-30
-126
-92
1,621
2,562
EBITDA Margin
-0.56%
-0.56%
-2.39%
-1.69%
21.82%
33.34%
D&A For EBITDA
410
410
429
420
397
376
EBIT
-440
-440
-555
-512
1,224
2,186
EBIT Margin
-8.24%
-8.24%
-10.56%
-9.43%
16.48%
28.44%
Effective Tax Rate
11.55%
11.55%
25.12%
28.77%
22.29%
23.1%
Follow-Up Questions
What are Canfor Corporation's key financial statements?
According to the latest financial statement (Form-10K), Canfor Corporation has a total asset of $4,982, Net loss of $-796
What are the key financial ratios for CFPZF?
Canfor Corporation's Current ratio is 2.01, has a Net margin is -14.9, sales per share of $45.44.
How is Canfor Corporation's revenue broken down by segment or geography?
Canfor Corporation largest revenue segment is Lumber, at a revenue of 4,454,300,000 in the most earnings release.For geography, United States is the primary market for Canfor Corporation, at a revenue of 2,605,900,000.
Is Canfor Corporation profitable?
no, according to the latest financial statements, Canfor Corporation has a net loss of $-796
Does Canfor Corporation have any liabilities?
yes, Canfor Corporation has liability of 2,475
How many outstanding shares for Canfor Corporation?
Canfor Corporation has a total outstanding shares of 116.42