Canfor Corporation (CFPZF)
9.32
0.09 (1.00%)
At close: Apr 25, 2025, 12:30 PM
Canfor Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -62.2M | -423.3M | -191.1M | -64.3M | -117.1M | -34.7M | -48.6M | -143.6M | -231.4M | 106.5M | 415.5M | 570.5M | -35.5M | 256.8M | 784.6M | 452.9M | 346.7M | 216M | 62.4M | -65.2M | -39.4M | -106.8M | -40.4M | -83.1M | -46M | 144.9M | 198.6M | 141.5M | 152.6M | 72.6M | 90.9M | 77.5M | 44.2M | 66.4M | 51M | 42.3M | |
| 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 | 100.4M | 93.5M | 92.6M | 94.4M | 86.3M | 96.6M | 92.8M | 86.5M | 70M | 68.1M | 67.6M | 64.8M | 64M | 61.5M | 62.1M | 62.3M | 63.6M | 60.6M | 57.5M | 60.6M | |
| 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 | 2.2M | n/a | n/a | n/a | -300K | n/a | n/a | n/a | -600K | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | |
| -13.6M | -66.2M | -4.7M | -6.7M | 37.8M | 36.4M | -25.4M | -38.9M | 3.7M | -1.9M | -10.9M | 82.4M | -15.7M | 75.4M | -20.5M | -6.6M | 4.3M | 15.7M | -10.8M | -14.3M | 14.5M | 8.1M | -1.4M | -19.9M | 9.6M | 4.9M | -8.1M | -17.2M | 8.2M | 4.6M | -9.9M | -6.7M | 29.2M | -7.4M | -12.6M | -5M | |
| 60.8M | 522.1M | 179.9M | 22.8M | 315.7M | -41.9M | 2.8M | -9.6M | 173.3M | -242.6M | -174.1M | -243.9M | -31.5M | 2.1M | 100K | 22.3M | -163.7M | -32.3M | 22.8M | 44.1M | 2.6M | 14.9M | 30.3M | 29M | 1.8M | -26.8M | -4.7M | 13.3M | -60.7M | -4.6M | 1.8M | 17.7M | -27.7M | 22.5M | -18M | 20.4M | |
| -17.4M | -149.1M | -39.9M | -15.1M | -29.5M | -12.2M | -22.4M | -53.2M | -87.7M | 32M | 126.8M | 176.3M | -37.8M | 77.6M | 255.4M | 142.8M | 105.3M | 71.5M | 26.1M | -42.7M | -16.6M | -34.4M | -19.1M | -25.1M | -19.3M | 46.6M | 71.8M | 50.7M | 49M | 23.5M | 32.5M | 27.8M | 16.7M | 23.1M | 14.1M | 10M | |
| 8.1M | -2.1M | 139.2M | -154.7M | -18M | 151.8M | 151.7M | -122.7M | -13.8M | 185.6M | 210.5M | -287.7M | -147.9M | 30.8M | 88.5M | -354.7M | -21.2M | 77.3M | 54M | -76.5M | 81.5M | 54.6M | 141.3M | -163M | -53.7M | 61.1M | 61.9M | -152.1M | -63.9M | 4.7M | 89.1M | -105.2M | 28.1M | 2.1M | 128.8M | -58M | |
| 87.9M | 51.6M | 111.1M | -81M | -6.9M | 205.6M | 183.8M | -226.3M | -52.8M | 184.4M | 677.4M | 304M | 95.8M | 420.4M | 1.09B | 310.4M | 360.1M | 422.7M | 297.6M | -6.8M | 126.6M | 18M | 205M | -148.9M | -107.1M | 201.1M | 369.9M | 72.2M | 156.6M | 127.1M | 250.4M | 72.8M | 161M | 148.6M | 223.3M | 50.9M | |
| -136.6M | -116.7M | -170.4M | -103.4M | -172.1M | -192.9M | -142.4M | -79.6M | -292.1M | -138.8M | -113.1M | -81.3M | -175.3M | -128.5M | -58.6M | -65.8M | -93.9M | -23.1M | -31.4M | -53.1M | -69.7M | -76.4M | -82M | -74.7M | -140.2M | -117.2M | -87.6M | -56.4M | -94M | -57.5M | -61.7M | -38.9M | -63.4M | -57.1M | -66.2M | -47.1M | |
| -118.3M | -100.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | -418.1M | -38.2M | n/a | n/a | -38.2M | -58.7M | -58.7M | -46.3M | n/a | -13.5M | n/a | -52M | -562.6M | n/a | n/a | n/a | n/a | 9.5M | 1.4M | 1.8M | -36.4M | n/a | -64.2M | -19.7M | n/a | |
| -16.5M | n/a | n/a | n/a | -59.4M | -48M | n/a | n/a | n/a | n/a | n/a | n/a | 38.2M | n/a | n/a | -38.2M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 25M | 54M | 2.5M | -1.1M | 46.3M | 8.4M | 8.5M | 15.5M | 37.1M | -12.6M | 3.1M | -14.9M | 8.1M | 2.3M | -4.3M | -8.1M | 57.1M | -58.3M | 3.1M | 57.7M | 1.5M | 1.1M | -16.2M | -100K | 2.8M | 2.7M | 1.9M | 600K | 3M | -3M | 3.1M | 6.3M | -3.7M | 4.7M | -2.7M | 1.6M | |
| -246.4M | -163.3M | -167.9M | -98.5M | -185.2M | -232.5M | -133.9M | -64.1M | -255M | -151.4M | -125.9M | -514.3M | -167.2M | -126.2M | -62.9M | -112.1M | -95.5M | -81.4M | -74.6M | 4.6M | -81.7M | -75.3M | -150.2M | -637.4M | -137.4M | -114.5M | -85.7M | -55.8M | -81.5M | -59.1M | -56.8M | -69M | -67.1M | -116.6M | -88.6M | -45.5M | |
| -49.3M | 224.1M | 61.5M | -3M | -28.1M | 10.8M | -14.5M | -13.6M | -13.5M | 9.3M | -9.2M | -3.2M | -10.7M | -10M | -201.1M | -218.3M | -17.2M | -293M | -164.3M | 70.8M | -65.7M | 127.7M | -50M | 615.6M | -100K | -100K | -100K | -100K | -45.8M | -100K | -40.1M | 13.7M | -68M | -33M | -76M | 47M | |
| -600K | -200K | -4.9M | -3.3M | -9.5M | -12.2M | -11.5M | -11.1M | -30.3M | -2.4M | -40.5M | -5.7M | -300K | -10.9M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.3M | -60M | n/a | -4.2M | -12M | -75M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.9M | -8.4M | -23.9M | -9M | -10.5M | -7.1M | -72.7M | -5.6M | -6.9M | -6.1M | -67.3M | -3.6M | -12.6M | -8M | -16.7M | -7.5M | -14.8M | -15.8M | -13.7M | -15M | -25.6M | -15M | -24.9M | -12.2M | -76.8M | -6.2M | -9.3M | -5.6M | -8M | -14.5M | -16M | -9.8M | -12.9M | -15.4M | -33.6M | -13.3M | |
| -108.8M | 215.5M | 41.2M | -15.3M | -37.6M | -8.5M | -98.7M | -30.3M | -50.7M | 800K | -117M | -12.5M | -23.6M | -28.9M | -225.8M | -225.8M | -32M | -308.8M | -178M | 55.8M | -91.3M | 112.7M | -74.9M | 603.4M | -101.2M | -66.3M | -9.4M | -9.9M | -65.8M | -89.6M | -52.9M | 3.9M | -80.9M | -48.4M | -109.6M | 33.7M | |
| -266.5M | 114.2M | -9.7M | -206.1M | -210.3M | -23M | -89.1M | -318.9M | -332.8M | 67.8M | 426.3M | -247.4M | -105.8M | 276.1M | 799.5M | -34.2M | 226.7M | 30.7M | 45.3M | 56.4M | -45.4M | 55.2M | -21.3M | -181.1M | -338.6M | 18.5M | 276.7M | 7.9M | 9.4M | -24.1M | 138.7M | 7.6M | 14.8M | -15.7M | 24.8M | 35.2M | |
| -48.7M | -65.1M | -59.3M | -184.4M | -179M | 12.7M | 41.4M | -305.9M | -344.9M | 45.6M | 564.3M | 222.7M | -79.5M | 291.9M | 1.03B | 244.6M | 266.2M | 399.6M | 266.2M | -59.9M | 56.9M | -58.4M | 123M | -223.6M | -247.3M | 83.9M | 282.3M | 15.8M | 62.6M | 69.6M | 188.7M | 33.9M | 97.6M | 91.5M | 157.1M | 3.8M |