Canfor Pulp Products Inc. (CFPUF)

Canfor Pulp Products Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	730.4	798.6	875.5	1,086	1,145	990.5
Revenue Growth (YoY)	-11.47%	-8.78%	-19.35%	-5.18%	15.59%	-8.95%
Cost of Revenue	573.7	637.7	777.7	866.8	862.1	804.5
Gross Profit	156.7	160.9	97.8	218.8	282.8	186
Selling, General & Admin	106.4	123.2	142.4	171.2	167.8	161.8
Operating Expenses	151	182	227.4	269	255.1	244
Operating Income	5.7	-21.1	-129.6	-50.2	27.7	-58
Interest Expense	-10.6	-13.1	-10.5	-5.3	-3	-3.4
Interest & Investment Income	0.9	0.9	0.5	0.3	0.1	0.3
Currency Exchange Gain (Loss)	-	-	-	5	-	-
Other Non Operating Income (Expenses)	-15.8	2.2	-2.2	-0.6	0.4	-2.3
EBT Excluding Unusual Items	-19.8	-31.1	-141.8	-50.8	25.2	-63.4
Merger & Restructuring Charges	-	-	-	-7.9	-	-
Asset Writedown	-206.9	-206.9	-	-49.6	-95	-
Pretax Income	-210.5	-221.8	-132.5	-108.3	-61	-30.6
Income Tax Expense	-56.6	-59.9	-36.4	-29.2	-16.6	-8.2
Net Income	-153.9	-161.9	-96.1	-79.1	-44.4	-22.4
Net Income to Common	-153.9	-161.9	-96.1	-79.1	-44.4	-22.4
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	-2.36	-2.48	-1.47	-1.21	-0.68	-0.34
EPS (Diluted)	-2.36	-2.48	-1.47	-1.21	-0.68	-0.34
Free Cash Flow	14.8	7.6	-24.2	-67.3	70.2	22.7
Free Cash Flow Per Share	0.23	0.12	-0.37	-1.03	1.08	0.35
Gross Margin	21.45%	20.15%	11.17%	20.16%	24.70%	18.78%
Operating Margin	0.78%	-2.64%	-14.80%	-4.62%	2.42%	-5.86%
Profit Margin	-21.07%	-20.27%	-10.98%	-7.29%	-3.88%	-2.26%
Free Cash Flow Margin	2.03%	0.95%	-2.76%	-6.20%	6.13%	2.29%
EBITDA	49.6	37	-45.5	46.5	113.7	23.2
EBITDA Margin	6.79%	4.63%	-5.20%	4.28%	9.93%	2.34%
D&A For EBITDA	43.9	58.1	84.1	96.7	86	81.2
EBIT	5.7	-21.1	-129.6	-50.2	27.7	-58
EBIT Margin	0.78%	-2.64%	-14.80%	-4.62%	2.42%	-5.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.