Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 14.56
+0.22 (1.53%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 5,342 | 5,253 | 5,427 | 7,427 | 7,685 | 5,454 | |
Revenue Growth (YoY) | 1.76% | -3.20% | -26.93% | -3.36% | 40.89% | 17.09% |
Cost of Revenue | 4,348 | 4,306 | 4,523 | 4,795 | 4,173 | 3,539 |
Gross Profit | 994 | 946.7 | 904 | 2,632 | 3,512 | 1,916 |
Selling, General & Admin | 764.2 | 817.8 | 865.7 | 965.7 | 853.8 | 779.7 |
Amortization of Goodwill & Intangibles | 399.7 | 429.1 | 420.4 | 397.2 | 376.8 | 380.9 |
Other Operating Expenses | 166.7 | 260.6 | 143.8 | 49.1 | 100.4 | 18.8 |
Operating Expenses | 1,331 | 1,508 | 1,430 | 1,412 | 1,331 | 1,179 |
Operating Income | -336.6 | -560.8 | -525.9 | 1,220 | 2,181 | 736.2 |
Interest Expense | -107.2 | -61.7 | -32.6 | -22.3 | -24.4 | -45.5 |
Interest & Investment Income | 17.7 | 17.7 | 52.1 | 29.4 | 6.6 | 16.8 |
Currency Exchange Gain (Loss) | -9.7 | -22.1 | 11.7 | 4.3 | -1.5 | 0.3 |
Other Non Operating Income (Expenses) | -4.5 | 13.5 | 16.9 | 28 | 13.7 | -5.1 |
EBT Excluding Unusual Items | -440.3 | -613.4 | -477.8 | 1,259 | 2,175 | 702.7 |
Merger & Restructuring Charges | -13.8 | -43.4 | -12.2 | -12 | 15.3 | -15.4 |
Asset Writedown | -188.6 | -342.9 | - | -138.6 | -293.5 | - |
Pretax Income | -626.5 | -983.5 | -490 | 1,109 | 1,897 | 720.1 |
Income Tax Expense | -151.2 | -247.3 | -141.5 | 247.4 | 438 | 160.2 |
Earnings From Continuing Operations | -475.3 | -736.2 | -348.5 | 861.1 | 1,459 | 559.9 |
Minority Interest in Earnings | 5.8 | 67.2 | 22.4 | -73.8 | -117.2 | -15.5 |
Net Income | -469.5 | -669 | -326.1 | 787.3 | 1,342 | 544.4 |
Net Income to Common | -469.5 | -669 | -326.1 | 787.3 | 1,342 | 544.4 |
Net Income Growth | - | - | - | -41.32% | 146.44% | - |
Shares Outstanding (Basic) | 118 | 119 | 120 | 123 | 125 | 125 |
Shares Outstanding (Diluted) | 118 | 119 | 120 | 123 | 125 | 125 |
Shares Change (YoY) | -0.67% | -1.30% | -2.47% | -1.37% | -0.25% | - |
EPS (Basic) | -3.98 | -5.64 | -2.71 | 6.39 | 10.74 | 4.35 |
EPS (Diluted) | -3.98 | -5.64 | -2.71 | 6.39 | 10.74 | 4.35 |
EPS Growth | - | - | - | -40.50% | 147.05% | - |
Free Cash Flow | -250.5 | -352.9 | -432.3 | 487.7 | 1,487 | 872.1 |
Free Cash Flow Per Share | -2.12 | -2.98 | -3.60 | 3.96 | 11.90 | 6.96 |
Gross Margin | 18.61% | 18.02% | 16.66% | 35.44% | 45.70% | 35.12% |
Operating Margin | -6.30% | -10.68% | -9.69% | 16.42% | 28.38% | 13.50% |
Profit Margin | -8.79% | -12.74% | -6.01% | 10.60% | 17.46% | 9.98% |
Free Cash Flow Margin | -4.69% | -6.72% | -7.97% | 6.57% | 19.35% | 15.99% |
EBITDA | 24.8 | -170 | -137.7 | 1,590 | 2,531 | 1,091 |
EBITDA Margin | 0.46% | -3.24% | -2.54% | 21.41% | 32.94% | 20.00% |
D&A For EBITDA | 361.4 | 390.8 | 388.2 | 370.4 | 350.7 | 354.9 |
EBIT | -336.6 | -560.8 | -525.9 | 1,220 | 2,181 | 736.2 |
EBIT Margin | -6.30% | -10.68% | -9.69% | 16.42% | 28.38% | 13.50% |
Effective Tax Rate | - | - | - | 22.32% | 23.09% | 22.25% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.