Canfor Corporation (TSX:CFP)
Canada
· Delayed Price · Currency is CAD 13.70
+0.08 (0.59%)
May 16, 2025, 4:00 PM EDT
Canfor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,288 | 5,253 | 5,427 | 7,427 | 7,685 | 5,454 | Upgrade
|
| Revenue Growth (YoY) | -2.51% | -3.20% | -26.93% | -3.36% | 40.89% | 17.09% | Upgrade
|
| Cost of Revenue | 4,313 | 4,306 | 4,523 | 4,795 | 4,173 | 3,539 | Upgrade
|
| Gross Profit | 974.2 | 946.7 | 904 | 2,632 | 3,512 | 1,916 | Upgrade
|
| Selling, General & Admin | 798.1 | 817.8 | 865.7 | 965.7 | 853.8 | 779.7 | Upgrade
|
| Other Operating Expenses | 255 | 260.6 | 143.8 | 49.1 | 100.4 | 18.8 | Upgrade
|
| Operating Expenses | 1,478 | 1,508 | 1,430 | 1,412 | 1,331 | 1,179 | Upgrade
|
| Operating Income | -503.5 | -560.8 | -525.9 | 1,220 | 2,181 | 736.2 | Upgrade
|
| Interest Expense | -79 | -61.7 | -32.6 | -22.3 | -24.4 | -45.5 | Upgrade
|
| Interest & Investment Income | 17.7 | 17.7 | 52.1 | 29.4 | 6.6 | 16.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.6 | -22.1 | 11.7 | 4.3 | -1.5 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.2 | 13.5 | 16.9 | 28 | 13.7 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | -572.2 | -613.4 | -477.8 | 1,259 | 2,175 | 702.7 | Upgrade
|
| Merger & Restructuring Charges | -43.4 | -43.4 | -12.2 | -12 | 15.3 | -15.4 | Upgrade
|
| Asset Writedown | -342.9 | -342.9 | - | -138.6 | -293.5 | - | Upgrade
|
| Pretax Income | -942.3 | -983.5 | -490 | 1,109 | 1,897 | 720.1 | Upgrade
|
| Income Tax Expense | -244.4 | -247.3 | -141.5 | 247.4 | 438 | 160.2 | Upgrade
|
| Earnings From Continuing Operations | -697.9 | -736.2 | -348.5 | 861.1 | 1,459 | 559.9 | Upgrade
|
| Minority Interest in Earnings | 62.4 | 67.2 | 22.4 | -73.8 | -117.2 | -15.5 | Upgrade
|
| Net Income | -635.5 | -669 | -326.1 | 787.3 | 1,342 | 544.4 | Upgrade
|
| Net Income to Common | -635.5 | -669 | -326.1 | 787.3 | 1,342 | 544.4 | Upgrade
|
| Net Income Growth | - | - | - | -41.32% | 146.44% | - | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 120 | 123 | 125 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 120 | 123 | 125 | 125 | Upgrade
|
| Shares Change (YoY) | -1.03% | -1.30% | -2.47% | -1.37% | -0.25% | - | Upgrade
|
| EPS (Basic) | -5.36 | -5.64 | -2.71 | 6.39 | 10.74 | 4.35 | Upgrade
|
| EPS (Diluted) | -5.36 | -5.64 | -2.71 | 6.39 | 10.74 | 4.35 | Upgrade
|
| EPS Growth | - | - | - | -40.50% | 147.05% | - | Upgrade
|
| Free Cash Flow | -361.2 | -352.9 | -432.3 | 487.7 | 1,487 | 872.1 | Upgrade
|
| Free Cash Flow Per Share | -3.05 | -2.98 | -3.60 | 3.96 | 11.90 | 6.96 | Upgrade
|
| Gross Margin | 18.42% | 18.02% | 16.66% | 35.44% | 45.70% | 35.12% | Upgrade
|
| Operating Margin | -9.52% | -10.68% | -9.69% | 16.42% | 28.38% | 13.50% | Upgrade
|
| Profit Margin | -12.02% | -12.74% | -6.01% | 10.60% | 17.46% | 9.98% | Upgrade
|
| Free Cash Flow Margin | -6.83% | -6.72% | -7.97% | 6.57% | 19.35% | 15.99% | Upgrade
|
| EBITDA | -117.2 | -170 | -137.7 | 1,590 | 2,531 | 1,091 | Upgrade
|
| EBITDA Margin | -2.22% | -3.24% | -2.54% | 21.41% | 32.94% | 20.00% | Upgrade
|
| D&A For EBITDA | 386.3 | 390.8 | 388.2 | 370.4 | 350.7 | 354.9 | Upgrade
|
| EBIT | -503.5 | -560.8 | -525.9 | 1,220 | 2,181 | 736.2 | Upgrade
|
| EBIT Margin | -9.52% | -10.68% | -9.69% | 16.42% | 28.38% | 13.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.32% | 23.09% | 22.25% | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.