Canfor Corporation (CFPZF)

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9.32

0.09 (1.00%)

At close: Apr 25, 2025, 12:30 PM

Canfor Income 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
Revenue	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	1.62B	1.55B	1.12B	1.17B	1.11B	1.09B	1.31B	1.15B	1.03B	1.32B	1.46B	1.23B	1.18B	1.17B	1.19B	1.13B	1.04B	1.1B	1.02B	1.07B
Cost of Revenue	1.01B	1B	1.47B	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	1.01B	898.1M	729.8M	945.7M	792.8M	881.1M	1B	904.1M	825M	813.5M	855M	751M	728.6M	784.9M	757.8M	766.8M	728.1M	754.1M	715M	750M
Gross Profit	279.2M	200.2M	-85.5M	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	611.6M	652.3M	385.5M	225M	312.4M	210.3M	309.6M	244.6M	203.1M	509.8M	604.5M	482.5M	453.6M	380.3M	427.4M	359.4M	315.4M	347.1M	307.3M	317.9M
Operating Income	-45.9M	-559.7M	-128.7M	-85.8M	-99M	-65.1M	-66.7M	-194.8M	-95.1M	108.6M	531.6M	741.9M	-66.8M	331M	1.04B	602.6M	419.6M	299.6M	96.9M	-88.8M	-50.7M	-124M	-49.7M	-69.9M	-79.1M	201.8M	282.1M	203.8M	214.2M	105.4M	131M	106.8M	74M	97.4M	69.6M	65.1M
Interest Income	n/a	n/a	n/a	n/a	2.7M	5.6M	900K	3M	3.8M	4.8M	n/a	n/a	2.1M	n/a	n/a	n/a	12M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	200K	n/a	n/a	n/a
Pretax Income	-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	452M	287.5M	88.5M	-107.9M	-56M	-141.2M	-59.5M	-108.2M	-65.3M	191.5M	270.4M	192.2M	201.6M	96.1M	123.4M	105.3M	60.9M	89.5M	65.1M	52.3M
Net Income	-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	335.6M	218.1M	60.7M	-70M	-34.5M	-90.4M	-48.6M	-89.5M	-52.4M	125.3M	169.8M	112.2M	131.8M	66.2M	81.3M	66.1M	38M	50.9M	36M	26M
Selling & General & Admin	195.1M	186.6M	43.2M	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	187.1M	208.5M	162.4M	174M	229.8M	177.8M	209.8M	191.7M	173.6M	196.9M	202.7M	178.5M	197.8M	184.3M	199.3M	189.3M	178.1M	189.3M	179.8M	192.3M
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	9.4M	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
Other Expenses	130M	573.3M	3.5M	19.2M	4.6M	3.9M	6.7M	132M	161.8M	25.9M	131.9M	126.7M	5.3M	7.2M	1.3M	13.2M	18.7M	5.9M	4.2M	7.3M	7.6M	1.2M	-1M	1.8M	5.4M	-4.1M	3.3M	5.3M	1.5M	-4.3M	-3.2M	2.2M	-4.1M	1.3M	400K	-10.1M
Operating Expenses	325.1M	759.9M	43.2M	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	192M	352.7M	274.2M	312.8M	359.8M	327.9M	347.8M	314.5M	283.5M	307.6M	322M	278.2M	239.6M	277.5M	296.2M	251.6M	241.7M	249.9M	237.3M	252.9M
Interest Expense	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	11.3M	11.2M	13.4M	15.7M	18.5M	16.1M	14.6M	10.5M	14.9M	5.5M	6.2M	6.7M	8.6M	8.1M	7.8M	8M	8.2M	8.2M	8.4M	8.2M
Selling & Marketing Expenses	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	272.5M	174.4M	136.9M	148.2M	323.8M	147.7M	178.1M	159.4M	253.1M	169.7M	176.5M	152.4M	283.3M	157.4M	169M	161M	254.2M	161M	156.4M	167.9M
Cost & Expenses	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	1.2B	1.25B	1B	1.26B	1.15B	1.21B	1.35B	1.22B	1.11B	1.12B	1.18B	1.03B	968.2M	1.06B	1.05B	1.02B	969.8M	1B	952.3M	1B
Income Tax Expense	-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	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
Shares Outstanding (Basic)	119.43M	118.41M	118.63M	118.91M	118.93M	119.9M	120.49M	120.99M	122.09M	122.52M	123.71M	124.48M	124.49M	124.74M	125.18M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.96M	127.76M	128.63M	128.63M	129.19M	130.99M	132.8M	132.8M	132.8M	132.8M	132.8M	132.8M
Shares Outstanding (Diluted)	119.43M	118.41M	118.63M	118.91M	118.93M	119.9M	120.49M	120.99M	122.09M	122.52M	123.71M	124.48M	124.49M	124.74M	125.18M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.22M	125.96M	127.76M	128.63M	128.63M	129.19M	130.99M	132.8M	132.8M	132.8M	132.8M	132.8M	132.8M
EPS (Basic)	-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	2.68	1.74	0.48	-0.56	-0.28	-0.72	-0.39	-0.71	-0.42	0.98	1.32	0.87	1.02	0.51	0.61	0.50	0.29	0.38	0.27	0.20
EPS (Diluted)	-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	2.68	1.74	0.48	-0.56	-0.28	-0.72	-0.39	-0.71	-0.42	0.98	1.32	0.87	1.02	0.51	0.61	0.50	0.29	0.38	0.27	0.20
EBITDA	-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	563.7M	392.2M	194.5M	5.6M	48.8M	-28.5M	47.9M	18.4M	-17.4M	265.1M	353.4M	274.4M	274.2M	165.7M	193.3M	175.6M	132.7M	158.3M	131M	126.7M
EBIT	-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	463.3M	298.7M	101.9M	-92.2M	-37.5M	-121.4M	-45.3M	-92.1M	-50.4M	197M	276.6M	198.9M	210.2M	104.2M	131.2M	113.3M	69.1M	97.7M	73.5M	60.5M
Depreciation & Amortization	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	92.9M	93.2M	80.9M	70M	68.1M	67.6M	64.8M	64M	61.5M	62.1M	62.3M	63.6M	60.6M	57.5M	60.6M