Canfor Corporation (TSX: CFP)
Canada
· Delayed Price · Currency is CAD 15.31
+0.04 (0.26%)
May 17, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,427 | 7,427 | 7,685 | 5,454 | 4,658 | 5,044 | 4,659 | 4,235 | 3,925 | 3,348 | Upgrade
|
| Revenue Growth (YoY) | -26.93% | -3.36% | 40.89% | 17.09% | -7.65% | 8.28% | 10.01% | 7.89% | 17.26% | 4.78% | Upgrade
|
| Cost of Revenue | 5,629 | 4,795 | 4,173 | 3,539 | 3,582 | 3,245 | 3,038 | 2,947 | 2,781 | 2,202 | Upgrade
|
| Gross Profit | -202 | 2,632 | 3,512 | 1,916 | 1,077 | 1,800 | 1,621 | 1,288 | 1,145 | 1,146 | Upgrade
|
| Selling, General & Admin | 170.4 | 964.8 | 848.1 | 773.2 | 809 | 751.7 | 770.7 | 739.5 | 736.7 | 627.1 | Upgrade
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| Research & Development | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 19.9 | 446.3 | 477.2 | 399.7 | 540.9 | 9.9 | -3.8 | -12.5 | 27.7 | -4.2 | Upgrade
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| Operating Expenses | 170.4 | 1,411 | 1,325 | 1,173 | 1,350 | 1,191 | 1,065 | 981.8 | 978.8 | 809.6 | Upgrade
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| Operating Income | -372.4 | 1,074 | 1,908 | 727.3 | -261.3 | 608.6 | 557.4 | 306.1 | 141.6 | 329.3 | Upgrade
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| Interest Income | 52.1 | 29.4 | 6.6 | 16.8 | 4 | 8.8 | 2.7 | 1 | 1.3 | 1.3 | Upgrade
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| Interest Expense | 35.2 | 27.3 | 30.1 | 51.6 | 59.7 | 33.3 | 32.5 | 33 | 25.2 | 19.5 | Upgrade
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| Other Expense / Income | 112.1 | 41.5 | 105 | -12.1 | 47.9 | 79.4 | 49.4 | 59.3 | 74.5 | 59.7 | Upgrade
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| Pretax Income | -490 | 1,109 | 1,897 | 720.1 | -364.9 | 588.8 | 526.4 | 267.8 | 110.4 | 298 | Upgrade
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| Income Tax | -141.5 | 247.4 | 438 | 160.2 | -95.2 | 149.8 | 132.8 | 63.9 | 18.5 | 76.2 | Upgrade
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| Net Income | -326.1 | 787.3 | 1,342 | 544.4 | -269.7 | 354.9 | 345.4 | 150.9 | 24.7 | 175.2 | Upgrade
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| Net Income Growth | - | -41.32% | 146.44% | - | - | 2.75% | 128.89% | 510.93% | -85.90% | -23.36% | Upgrade
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| Shares Outstanding (Basic) | 120 | 123 | 125 | 125 | 125 | 128 | 131 | 133 | 134 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 123 | 125 | 125 | 125 | 128 | 131 | 133 | 134 | 137 | Upgrade
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| Shares Change | -2.47% | -1.37% | -0.25% | - | -1.97% | -2.82% | -1.02% | -0.94% | -2.35% | -3.29% | Upgrade
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| EPS (Basic) | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 | 0.18 | 1.28 | Upgrade
|
| EPS (Diluted) | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 | 0.18 | 1.28 | Upgrade
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| EPS Growth | - | -40.50% | 146.90% | - | - | 5.70% | 130.70% | 533.33% | -85.94% | -20.50% | Upgrade
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| Free Cash Flow | -430.7 | 487.7 | 1,487 | 872.1 | -102.1 | 134.7 | 358 | 350 | 14.6 | 158.1 | Upgrade
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| Free Cash Flow Per Share | -3.58 | 3.96 | 11.90 | 6.96 | -0.82 | 1.05 | 2.72 | 2.64 | 0.11 | 1.15 | Upgrade
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| Gross Margin | -3.72% | 35.44% | 45.69% | 35.12% | 23.12% | 35.68% | 34.79% | 30.41% | 29.16% | 34.22% | Upgrade
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| Operating Margin | -6.86% | 14.46% | 24.83% | 13.33% | -5.61% | 12.06% | 11.96% | 7.23% | 3.61% | 9.84% | Upgrade
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| Profit Margin | -6.01% | 10.60% | 17.46% | 9.98% | -5.79% | 7.04% | 7.41% | 3.56% | 0.63% | 5.23% | Upgrade
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| Free Cash Flow Margin | -7.94% | 6.57% | 19.35% | 15.99% | -2.19% | 2.67% | 7.68% | 8.26% | 0.37% | 4.72% | Upgrade
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| Effective Tax Rate | - | 22.32% | 23.09% | 22.25% | - | 25.44% | 25.23% | 23.86% | 16.76% | 25.57% | Upgrade
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| EBITDA | 48 | 1,673 | 2,596 | 1,175 | 100.9 | 896.3 | 804.2 | 539.5 | 408.3 | 515.7 | Upgrade
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| EBITDA Margin | 0.88% | 22.53% | 33.78% | 21.54% | 2.17% | 17.77% | 17.26% | 12.74% | 10.40% | 15.41% | Upgrade
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| Depreciation & Amortization | 420.4 | 397.2 | 376.8 | 380.9 | 362.2 | 270.5 | 249.9 | 242.3 | 214 | 182.5 | Upgrade
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| EBIT | -372.4 | 1,276 | 2,219 | 794.2 | -261.3 | 625.8 | 554.3 | 297.2 | 194.3 | 333.2 | Upgrade
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| EBIT Margin | -6.86% | 17.18% | 28.88% | 14.56% | -5.61% | 12.41% | 11.90% | 7.02% | 4.95% | 9.95% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.