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 |
| -740.9M | -795.8M | -407.2M | -264.7M | -344M | -458.3M | -317.1M | 147M | 861.1M | 1.06B | 1.21B | 1.58B | 1.46B | 1.84B | 1.8B | 1.08B | 559.9M | 173.8M | -149M | -251.8M | -269.7M | -276.3M | -24.6M | 214.4M | 439M | 637.6M | 565.3M | 457.6M | 393.6M | 285.2M | 279M | 239.1M | 203.9M | 179.3M | 114.3M | 87.2M | |
| 429.1M | 432.7M | 436.4M | 423.2M | 420.4M | 425M | 420.2M | 411.2M | 397.2M | 385.4M | 376.9M | 371.5M | 376.8M | 382.2M | 381.3M | 380.6M | 380.9M | 366.8M | 369.9M | 370.1M | 362.2M | 345.9M | 317.4M | 292.2M | 270.5M | 264.5M | 257.9M | 252.4M | 249.9M | 249.5M | 248.6M | 244M | 242.3M | 238.6M | 230.6M | 225.3M | |
| 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 | 2.2M | 2.2M | 2.2M | -300K | -300K | -300K | -300K | -600K | -600K | -600K | -600K | 1.1M | 1.1M | 1.1M | 1.1M | -500K | -500K | -500K | -500K | -1M | -1M | -1M | |
| -91.2M | -39.8M | 62.8M | 42.1M | 9.9M | -24.2M | -62.5M | -48M | 73.3M | 53.9M | 131.2M | 121.6M | 32.6M | 52.6M | -7.1M | 2.6M | -5.1M | 5.1M | -2.5M | 6.9M | 1.3M | -3.6M | -6.8M | -13.5M | -10.8M | -12.2M | -12.5M | -14.3M | -3.8M | 17.2M | 5.2M | 2.5M | 4.2M | 5.5M | 22.6M | 18.4M | |
| 785.6M | 1.04B | 476.5M | 299.4M | 267M | 124.6M | -76.1M | -253M | -487.3M | -692.1M | -447.4M | -273.2M | -7M | -139.2M | -173.6M | -150.9M | -129.1M | 37.2M | 84.4M | 91.9M | 76.8M | 76M | 34.3M | -700K | -16.4M | -78.9M | -56.7M | -50.2M | -45.8M | -12.8M | 14.3M | -5.5M | -2.8M | 20.9M | 1.4M | 11.5M | |
| -221.5M | -233.6M | -96.7M | -79.2M | -117.3M | -175.5M | -131.3M | 17.9M | 247.4M | 297.3M | 342.9M | 471.5M | 438M | 581.1M | 575M | 345.7M | 160.2M | 38.3M | -67.6M | -112.8M | -95.2M | -97.9M | -16.9M | 74M | 149.8M | 218.1M | 195M | 155.7M | 132.8M | 100.5M | 100.1M | 81.7M | 63.9M | 51.5M | 24.3M | 14.3M | |
| -9.5M | -35.6M | 118.3M | 130.8M | 162.8M | 167M | 200.8M | 259.6M | 94.6M | -39.5M | -194.3M | -316.3M | -383.3M | -256.6M | -210.1M | -244.6M | 33.6M | 136.3M | 113.6M | 200.9M | 114.4M | -20.8M | -14.3M | -93.7M | -82.8M | -93M | -149.4M | -122.2M | -75.3M | 16.7M | 14.1M | 53.8M | 101M | 14.4M | 19.4M | -23.1M | |
| 169.6M | 74.8M | 228.8M | 301.5M | 156.2M | 110.3M | 89.1M | 582.7M | 1.11B | 1.26B | 1.5B | 1.91B | 1.91B | 2.18B | 2.18B | 1.39B | 1.07B | 840.1M | 435.4M | 342.8M | 200.7M | -33M | 150.1M | 315M | 536.1M | 799.8M | 725.8M | 606.3M | 606.9M | 611.3M | 632.8M | 605.7M | 583.8M | 447.6M | 361M | 263.7M | |
| -527.1M | -562.6M | -638.8M | -610.8M | -587M | -707M | -652.9M | -623.6M | -625.3M | -508.5M | -498.2M | -443.7M | -428.2M | -346.8M | -241.4M | -214.2M | -201.5M | -177.3M | -230.6M | -281.2M | -302.8M | -373.3M | -414.1M | -419.7M | -401.4M | -355.2M | -295.5M | -269.6M | -252.1M | -221.5M | -221.1M | -225.6M | -233.8M | -254.1M | -258.1M | -241.3M | |
| -218.9M | -100.6M | n/a | n/a | n/a | n/a | n/a | -15.9M | -434M | -472.2M | -472.2M | -456.3M | -76.4M | -96.9M | -155.6M | -201.9M | -163.7M | -118.5M | -59.8M | -65.5M | -628.1M | -614.6M | -614.6M | -562.6M | n/a | 9.5M | 10.9M | 12.7M | -23.7M | -33.2M | -98.8M | -120.3M | -83.9M | -207.8M | -128.6M | -175.3M | |
| -16.5M | -59.4M | -107.4M | -107.4M | -107.4M | -48M | n/a | n/a | n/a | 38.2M | 38.2M | 38.2M | n/a | -38.2M | -38.2M | -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 | -30M | -30M | |
| 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 | |
| 80.4M | 101.7M | 56.1M | 62.1M | 78.7M | 69.5M | 48.5M | 43.1M | 12.7M | -16.3M | -1.4M | -8.8M | -2M | 47M | -13.6M | -6.2M | 59.6M | 4M | 63.4M | 44.1M | -13.7M | -12.4M | -10.8M | 7.3M | 8M | 8.2M | 2.5M | 3.7M | 9.4M | 2.7M | 10.4M | 4.6M | -100K | 500K | -2.7M | -9.3M | |
| -676.1M | -614.9M | -684.1M | -650.1M | -615.7M | -685.5M | -604.4M | -596.4M | -1.05B | -958.8M | -933.6M | -870.6M | -468.4M | -396.7M | -351.9M | -363.6M | -246.9M | -233.1M | -227M | -302.6M | -944.6M | -1B | -1.04B | -975M | -393.4M | -337.5M | -282.1M | -253.2M | -266.4M | -252M | -309.5M | -341.3M | -317.8M | -461.4M | -419.4M | -455.9M | |
| 233.3M | 254.5M | 41.2M | -34.8M | -45.4M | -30.8M | -32.3M | -27M | -16.6M | -13.8M | -33.1M | -225M | -440.1M | -446.6M | -729.6M | -692.8M | -403.7M | -452.2M | -31.5M | 82.8M | 627.6M | 693.2M | 565.4M | 615.3M | -400K | -46.1M | -46.1M | -86.1M | -72.3M | -94.5M | -127.4M | -163.3M | -130M | 158.4M | 200.4M | 235.4M | |
| -9M | -17.9M | -29.9M | -36.5M | -44.3M | -65.1M | -55.3M | -84.3M | -78.9M | -48.9M | -57.4M | -24.9M | -19.2M | -18.9M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | -24.3M | -84.3M | -84.3M | -88.5M | -76.2M | -91.2M | -91.2M | -87M | -75M | n/a | n/a | n/a | -20M | -20M | -33.2M | |
| 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 | |
| -100.2M | -51.8M | -50.5M | -99.3M | -95.9M | -92.3M | -91.3M | -85.9M | -83.9M | -89.6M | -91.5M | -40.9M | -44.8M | -47M | -54.8M | -51.8M | -59.3M | -70.1M | -69.3M | -80.5M | -77.7M | -128.9M | -120.1M | -104.5M | -97.9M | -29.1M | -37.4M | -44.1M | -48.3M | -53.2M | -54.1M | -71.7M | -75.2M | -79.2M | -117.4M | -100.8M | |
| 132.6M | 203.8M | -20.2M | -160.1M | -175.1M | -188.2M | -178.9M | -197.2M | -179.4M | -152.3M | -182M | -290.8M | -504.1M | -512.5M | -792.4M | -744.6M | -463M | -522.3M | -100.8M | 2.3M | 549.9M | 540M | 361M | 426.5M | -186.8M | -151.4M | -174.7M | -218.2M | -204.4M | -219.5M | -178.3M | -235M | -205.2M | 59.2M | 63M | 101.4M | |
| -368.1M | -311.9M | -449.1M | -528.5M | -641.3M | -763.8M | -673M | -157.6M | -86.1M | 140.9M | 349.2M | 722.4M | 935.6M | 1.27B | 1.02B | 268.5M | 359.1M | 87M | 111.5M | 44.9M | -192.6M | -485.8M | -522.5M | -224.5M | -35.5M | 312.5M | 269.9M | 131.9M | 131.6M | 137M | 145.4M | 31.5M | 59.1M | 55.1M | 13.6M | -81.5M | |
| -357.5M | -487.8M | -410M | -309.3M | -430.8M | -596.7M | -563.8M | -40.9M | 487.7M | 753.1M | 999.4M | 1.46B | 1.49B | 1.83B | 1.94B | 1.18B | 872.1M | 662.8M | 204.8M | 61.6M | -102.1M | -406.3M | -264M | -104.7M | 134.7M | 444.6M | 430.3M | 336.7M | 354.8M | 389.8M | 411.7M | 380.1M | 350M | 193.5M | 102.9M | 22.4M |