Canfor Corporation (TSX: CFP)
Canada
· Delayed Price · Currency is CAD 14.80
-0.08 (-0.54%)
Jul 19, 2024, 4:00 PM EDT
Canfor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,424 | 5,427 | 7,427 | 7,685 | 5,454 | 4,658 | Upgrade
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| Revenue Growth (YoY) | -17.80% | -26.93% | -3.36% | 40.89% | 17.09% | -7.65% | Upgrade
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| Cost of Revenue | 4,399 | 4,519 | 4,795 | 4,173 | 3,539 | 3,619 | Upgrade
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| Gross Profit | 1,025 | 907.2 | 2,632 | 3,512 | 1,916 | 1,040 | Upgrade
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| Selling, General & Admin | 872.6 | 865.7 | 965.7 | 853.8 | 779.7 | 775.6 | Upgrade
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| Depreciation & Amortization | 423.2 | 420.4 | 397.2 | 376.8 | 380.9 | 362.2 | Upgrade
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| Other Operating Expenses | 143 | 143.8 | 49.1 | 100.4 | 18.8 | 178.7 | Upgrade
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| Operating Expenses | 1,439 | 1,430 | 1,412 | 1,331 | 1,179 | 1,317 | Upgrade
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| Operating Income | -413.7 | -522.7 | 1,220 | 2,181 | 736.2 | -276.8 | Upgrade
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| Interest Expense | -35.2 | -32.6 | -22.3 | -24.4 | -45.5 | -51.8 | Upgrade
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| Interest & Investment Income | 49.1 | 52.1 | 29.4 | 6.6 | 16.8 | 4 | Upgrade
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| Net Interest Expenses | 13.9 | 19.5 | 7.1 | -17.8 | -28.7 | -47.8 | Upgrade
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| Currency Exchange Gain (Loss) | 9 | 11.7 | 4.3 | -1.5 | 0.3 | 3.7 | Upgrade
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| Other Non Operating Income (Expenses) | 7.1 | 16.9 | 28 | 13.7 | -5.1 | -26.6 | Upgrade
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| EBT Excluding Unusual Items | -383.7 | -474.6 | 1,259 | 2,175 | 702.7 | -347.5 | Upgrade
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| Merger & Restructuring Charges | -1.7 | -15.4 | -12 | 15.3 | -15.4 | -25.4 | Upgrade
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| Asset Writedown | - | - | -138.6 | -293.5 | - | - | Upgrade
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| Pretax Income | -372.6 | -490 | 1,109 | 1,897 | 720.1 | -364.9 | Upgrade
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| Income Tax Expense | -103.4 | -141.5 | 247.4 | 438 | 160.2 | -95.2 | Upgrade
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| Earnings From Continuing Operations | -269.2 | -348.5 | 861.1 | 1,459 | 559.9 | -269.7 | Upgrade
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| Minority Interest in Earnings | 20.6 | 22.4 | -73.8 | -117.2 | -15.5 | 6.7 | Upgrade
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| Net Income | -248.6 | -326.1 | 787.3 | 1,342 | 544.4 | -263 | Upgrade
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| Net Income to Common | -248.6 | -326.1 | 787.3 | 1,342 | 544.4 | -263 | Upgrade
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| Net Income Growth | - | - | -41.32% | 146.44% | - | - | Upgrade
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| Shares Outstanding (Basic) | 120 | 120 | 123 | 125 | 125 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 123 | 125 | 125 | 125 | Upgrade
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| Shares Change (YoY) | -2.20% | -2.47% | -1.37% | -0.25% | - | -1.97% | Upgrade
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| EPS (Basic) | -2.08 | -2.71 | 6.39 | 10.74 | 4.35 | -2.10 | Upgrade
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| EPS (Diluted) | -2.08 | -2.71 | 6.39 | 10.74 | 4.35 | -2.10 | Upgrade
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| EPS Growth | - | - | -40.50% | 147.05% | - | - | Upgrade
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| Free Cash Flow | -310.8 | -432.3 | 487.7 | 1,487 | 872.1 | -102.1 | Upgrade
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| Free Cash Flow Per Share | -2.60 | -3.60 | 3.96 | 11.90 | 6.96 | -0.82 | Upgrade
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| Gross Margin | 18.90% | 16.72% | 35.44% | 45.69% | 35.12% | 22.32% | Upgrade
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| Operating Margin | -7.63% | -9.63% | 16.42% | 28.38% | 13.50% | -5.94% | Upgrade
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| Profit Margin | -4.58% | -6.01% | 10.60% | 17.46% | 9.98% | -5.65% | Upgrade
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| Free Cash Flow Margin | -5.73% | -7.97% | 6.57% | 19.35% | 15.99% | -2.19% | Upgrade
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| EBITDA | -22.7 | -134.5 | 1,590 | 2,531 | 1,091 | 66.6 | Upgrade
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| EBITDA Margin | -0.42% | -2.48% | 21.41% | 32.94% | 20.00% | 1.43% | Upgrade
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| D&A For EBITDA | 391 | 388.2 | 370.4 | 350.7 | 354.9 | 343.4 | Upgrade
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| EBIT | -413.7 | -522.7 | 1,220 | 2,181 | 736.2 | -276.8 | Upgrade
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| EBIT Margin | -7.63% | -9.63% | 16.42% | 28.38% | 13.50% | -5.94% | Upgrade
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| Effective Tax Rate | - | - | 22.32% | 23.09% | 22.25% | - | Upgrade
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Source: S&P Capital IQ. Standard template.