Canfor Corporation (CFPZF)
PNK: CFPZF
· Real-Time Price · USD
10.02
-0.10 (-0.96%)
At close: Jun 06, 2025, 12:58 PM
Canfor Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.42B | 1.29B | 1.2B | 1.38B | 1.38B | 1.28B | 1.31B | 1.45B | 1.39B | 1.37B | 1.67B | 2.17B | 2.21B | 1.57B | 1.68B | 2.5B | 1.94B |
Cost of Revenue | 1.12B | 1.01B | 1B | 1.17B | 1.12B | 1.34B | 1.08B | 1.14B | 1.24B | 1.14B | 1.3B | 1.24B | 1.11B | 1.06B | 1.02B | 1.1B | 993M |
Gross Profit | 293M | 279.2M | 200.2M | 206.6M | 265.5M | -54.1M | 236.6M | 307.5M | 147.6M | 232.7M | 371.3M | 927.2M | 1.1B | 512.7M | 657.7M | 1.39B | 948.8M |
Operating Income | -28.5M | -45.9M | -559.7M | -180.7M | -85.8M | -99M | -65.1M | -66.7M | -194.8M | -95.1M | 108.6M | 531.6M | 741.9M | -66.8M | 331M | 1.04B | 602.6M |
Interest Income | n/a | n/a | n/a | 10M | 2.6M | 2.7M | 5.6M | 900K | 3M | 3.8M | 4.8M | n/a | n/a | 2.1M | n/a | n/a | n/a |
Pretax Income | -38.2M | -79.6M | -572.4M | -252.1M | -79.4M | -175.3M | -46.9M | -71M | -196.8M | -319.1M | 138.5M | 542.3M | 746.8M | -73.3M | 334.4M | 1.04B | 595.7M |
Net Income | -31M | -63.3M | -350.1M | -191.1M | -64.5M | -117.1M | -23.1M | -43.9M | -143.6M | -231.4M | 87.4M | 373.8M | 534M | -23.1M | 210M | 726.9M | 427.8M |
Selling & General & Admin | 197.6M | 195.1M | 186.6M | 214.4M | 217.3M | 44.9M | 204.2M | 232.3M | 210.4M | 232.4M | 236.8M | 263.7M | 231.9M | 207.4M | 193.9M | 225.8M | 221M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 123.9M | 130M | 573.3M | 243M | 134M | 4.6M | 3.9M | 6.7M | 132M | 161.8M | 25.9M | 131.9M | 126.7M | 5.3M | 7.2M | 1.3M | 13.2M |
Operating Expenses | 321.5M | 325.1M | 759.9M | 457.4M | 351.3M | 44.9M | 300.6M | 373.6M | 342.4M | 394.2M | 262.7M | 395.6M | 358.6M | 301.3M | 326.7M | 351.1M | 346.2M |
Interest Expense | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 900K | 10.1M | 200.5M | n/a | 3.3M | 4.3M | 10.2M | 6M | 6.4M | 7.5M |
Selling & Marketing Expenses | 156.1M | 153.5M | 147.1M | 171.2M | 175.2M | 41.9M | 204.2M | 232.3M | 210.4M | 58.2M | 236.8M | 263.7M | 231.9M | 207.4M | 193.9M | 225.8M | 221M |
Cost & Expenses | 1.45B | 1.33B | 1.76B | 1.51B | 1.47B | 1.38B | 1.38B | 1.51B | 1.58B | 1.53B | 1.56B | 1.64B | 1.47B | 1.36B | 1.35B | 1.45B | 1.34B |
Income Tax Expense | -12.2M | -17.4M | -149.1M | -65.7M | -15.1M | -53.7M | -12.2M | -22.4M | -53.2M | -87.7M | 32M | 126.8M | 176.3M | -37.8M | 77.6M | 255.4M | 142.8M |
Shares Outstanding (Basic) | 118.38M | 119.43M | 118.41M | 118.63M | 119.44M | 118.93M | 119.9M | 120.49M | 120.99M | 122.09M | 122.52M | 123.71M | 124.48M | 124.49M | 124.74M | 125.18M | 125.22M |
Shares Outstanding (Diluted) | 118.38M | 119.43M | 118.41M | 118.63M | 119.44M | 118.93M | 119.9M | 120.49M | 120.99M | 122.09M | 122.52M | 123.71M | 124.48M | 124.49M | 124.74M | 125.18M | 125.22M |
EPS (Basic) | -0.26 | -0.53 | -2.96 | -1.61 | -0.54 | -0.98 | -0.19 | -0.36 | -1.19 | -1.9 | 0.71 | 3.02 | 4.29 | -0.19 | 1.68 | 5.81 | 3.42 |
EPS (Diluted) | -0.26 | -0.53 | -2.96 | -1.61 | -0.54 | -0.98 | -0.19 | -0.36 | -1.19 | -1.9 | 0.71 | 3.02 | 4.29 | -0.19 | 1.68 | 5.81 | 3.42 |
EBITDA | 72.6M | -301.2M | -140.7M | -59.8M | 19.8M | -23.8M | 43.7M | 41.6M | -92M | -139.5M | 212.9M | 632M | 830.7M | 31.9M | 425.4M | 1.14B | 697.3M |
EBIT | -28.5M | -399.8M | -244.7M | -180.7M | -85.8M | -126M | -64M | -66.1M | -194.8M | -246.3M | 110M | 533.3M | 741.9M | -63.1M | 331M | 1.05B | 603.2M |
Depreciation & Amortization | 101.1M | 98.6M | 104M | 120.9M | 105.6M | 102.2M | 107.7M | 107.7M | 102.8M | 106.8M | 102.9M | 98.7M | 88.8M | 95M | 94.4M | 93.3M | 94.1M |