Canfor Pulp Products Inc. (CFPUF)

Canfor Pulp Products Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	798.6	875.5	1,086	1,145	990.5
Revenue Growth (YoY)	-8.78%	-19.35%	-5.18%	15.59%	-8.95%
Cost of Revenue	637.7	777.7	866.8	862.1	804.5
Gross Profit	160.9	97.8	218.8	282.8	186
Selling, General & Admin	123.2	142.4	171.2	167.8	161.8
Operating Expenses	182	227.4	269	255.1	244
Operating Income	-21.1	-129.6	-50.2	27.7	-58
Interest Expense	-13.1	-10.5	-5.3	-3	-3.4
Interest & Investment Income	0.9	0.5	0.3	0.1	0.3
Currency Exchange Gain (Loss)	-	-	5	-	-
Other Non Operating Income (Expenses)	2.2	-2.2	-0.6	0.4	-2.3
EBT Excluding Unusual Items	-31.1	-141.8	-50.8	25.2	-63.4
Merger & Restructuring Charges	-	-	-7.9	-	-
Asset Writedown	-206.9	-	-49.6	-95	-
Pretax Income	-221.8	-132.5	-108.3	-61	-30.6
Income Tax Expense	-59.9	-36.4	-29.2	-16.6	-8.2
Net Income	-161.9	-96.1	-79.1	-44.4	-22.4
Net Income to Common	-161.9	-96.1	-79.1	-44.4	-22.4
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65
Shares Change (YoY)	-	-	-	-	-0.01%
EPS (Basic)	-2.48	-1.47	-1.21	-0.68	-0.34
EPS (Diluted)	-2.48	-1.47	-1.21	-0.68	-0.34
Free Cash Flow	7.6	-24.2	-67.3	70.2	22.7
Free Cash Flow Per Share	0.12	-0.37	-1.03	1.08	0.35
Gross Margin	20.15%	11.17%	20.16%	24.70%	18.78%
Operating Margin	-2.64%	-14.80%	-4.62%	2.42%	-5.86%
Profit Margin	-20.27%	-10.98%	-7.29%	-3.88%	-2.26%
Free Cash Flow Margin	0.95%	-2.76%	-6.20%	6.13%	2.29%
EBITDA	37	-45.5	46.5	113.7	23.2
EBITDA Margin	4.63%	-5.20%	4.28%	9.93%	2.34%
D&A For EBITDA	58.1	84.1	96.7	86	81.2
EBIT	-21.1	-129.6	-50.2	27.7	-58
EBIT Margin	-2.64%	-14.80%	-4.62%	2.42%	-5.86%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.