Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 13.95
-0.50 (-3.46%)
Sep 1, 2026, 1:54 PM EST
Canfor Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,428 | 5,339 | 5,253 | 5,427 | 7,427 | 7,685 |
Revenue Growth | 2.69% | 1.64% | -3.20% | -26.93% | -3.36% | 40.89% |
Gross Profit Gross Profit Growth | 980.1 | 901.7 | 946.7 | 904 | 2,632 | 3,512 |
Operating Income Operating Income Growth | -404.5 | -443.9 | -562.4 | -525.9 | 1,220 | 2,181 |
Net Income Net Income Growth | -653.5 | -796.7 | -669 | -326.1 | 787.3 | 1,342 |
Earnings Per Share EPS Growth | -5.60 | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 |
EPS Growth | - | - | - | - | -40.50% | 147.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lumber Lumber Growth | 4,886 | 4,750 | 4,578 | 4,704 | 6,481 | 6,732 |
Pulp and Paper Pulp and Paper Growth | 615.2 | 678.9 | 798.6 | 875.5 | 1,086 | 1,145 |
Elimination Adjustment Elimination Adjustment Growth | -73.5 | -90.1 | -123.9 | -153.1 | -140.3 | -191.6 |
Total Total Growth | 5,428 | 5,339 | 5,253 | 5,427 | 7,427 | 7,685 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 234.7 | 132.4 | 259.3 | 627.4 | 1,269 | 1,355 |
Total Debt Total Debt Growth | 1,023 | 931.3 | 703.6 | 399.3 | 392.4 | 335.8 |
Net Cash (Debt) Net Cash Growth | -787.9 | -798.9 | -444.3 | 228.1 | 876.3 | 1,019 |
Net Cash Growth | - | - | - | -73.97% | -14.00% | - |
Net Cash Per Share Net Cash Per Share Growth | -6.75 | -6.80 | -3.75 | 1.90 | 7.11 | 8.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 209.1 | 69.5 | 174.2 | 154.7 | 1,113 | 1,915 |
Capital Expenditures CapEx Growth | -227.6 | -288.7 | -527.1 | -587 | -625.3 | -428.2 |
Free Cash Flow Free Cash Flow Growth | -18.5 | -219.2 | -352.9 | -432.3 | 487.7 | 1,487 |
Free Cash Flow Growth | - | - | - | - | -67.20% | 70.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.06% | 16.89% | 18.02% | 16.66% | 35.44% | 45.70% |
Operating Margin | -7.45% | -8.31% | -10.71% | -9.69% | 16.42% | 28.38% |
Pretax Margin | -14.74% | -18.50% | -18.72% | -9.03% | 14.93% | 24.68% |
Profit Margin | -12.04% | -14.92% | -12.74% | -6.01% | 10.60% | 17.46% |
FCF Margin | -0.34% | -4.11% | -6.72% | -7.97% | 6.57% | 19.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 3.32 | 2.98 |
Forward PE | - | 44.89 | 44.89 | 44.89 | 53.00 | 5.25 |
P/FCF Ratio | - | - | - | - | 5.35 | 2.69 |
PS Ratio | 0.31 | 0.26 | 0.34 | 0.39 | 0.35 | 0.52 |