Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 12.03
+0.18 (1.52%)
May 20, 2026, 4:00 PM EST
Canfor Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,281 | 5,339 | 5,253 | 5,427 | 7,427 | 7,685 | |
Revenue Growth (YoY) | -0.13% | 1.64% | -3.20% | -26.93% | -3.36% | 40.89% |
Cost of Revenue | 5,184 | 5,201 | 5,214 | 5,355 | 5,635 | 4,975 |
Gross Profit | 96.4 | 138 | 39.1 | 71.4 | 1,792 | 2,710 |
Selling, General & Admin | 171 | 168.5 | 167.5 | 170.4 | 174.2 | 147.1 |
Depreciation & Amortization Expenses | 410.3 | 410.4 | 429.1 | 420.4 | 397.2 | 376.8 |
Other Operating Expenses | 463.2 | 463.2 | 384.7 | 12.2 | 146.5 | 278.2 |
Total Operating Expenses | 1,045 | 1,042 | 981.3 | 603 | 717.9 | 802.1 |
Operating Income | -948.1 | -904.1 | -942.2 | -531.6 | 1,074 | 1,908 |
Interest Expense | -107.7 | -102.3 | -51.7 | 10.4 | 1 | -24.1 |
Other Non-Operating Income (Expense) | 5.6 | 18.5 | 10.4 | 31.2 | 33.4 | 12.8 |
Total Non-Operating Income (Expense) | -102.1 | -83.8 | -41.3 | 41.6 | 34.4 | -11.3 |
Pretax Income | -1,050 | -987.9 | -983.5 | -490 | 1,109 | 1,897 |
Provision for Income Taxes | -119 | -114.3 | -247.3 | -141.5 | 247.4 | 438 |
Net Income | -837.8 | -796.7 | -669 | -326.1 | 787.3 | 1,342 |
Minority Interest in Earnings | -93.4 | -76.9 | -67.2 | -22.4 | 73.8 | 117.2 |
Net Income to Common | -837.8 | -796.7 | -669 | -326.1 | 787.3 | 1,342 |
Net Income Growth | - | - | - | - | -41.32% | 146.44% |
Shares Outstanding (Basic) | 117 | 117 | 119 | 120 | 123 | 125 |
Shares Outstanding (Diluted) | 117 | 117 | 119 | 120 | 123 | 125 |
Shares Change (YoY) | -1.17% | -0.92% | -1.30% | -2.47% | -1.37% | -0.25% |
EPS (Basic) | -7.16 | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 |
EPS (Diluted) | -7.16 | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 |
EPS Growth | - | - | - | - | -40.50% | 146.90% |
Shares Outstanding | 117.34 | 116.43 | 118.41 | 118.93 | 121.06 | 124.49 |
Free Cash Flow | -169.5 | -219.2 | -352.9 | -432.3 | 487.7 | 3,785 |
Free Cash Flow Growth | - | - | - | - | -87.11% | 334.00% |
Free Cash Flow Per Share | -1.45 | -1.87 | -2.98 | -3.60 | 3.96 | 30.30 |
Gross Margin | 1.83% | 2.58% | 0.74% | 1.32% | 24.13% | 35.27% |
Operating Margin | -17.95% | -16.93% | -17.94% | -9.80% | 14.46% | 24.83% |
Profit Margin | -17.63% | -16.36% | -14.02% | -6.42% | 11.59% | 18.98% |
FCF Margin | -3.21% | -4.11% | -6.72% | -7.97% | 6.57% | 49.25% |
EBITDA | -537.8 | -493.7 | -513.1 | -111.2 | 1,471 | 2,285 |
EBITDA Margin | -10.18% | -9.25% | -9.77% | -2.05% | 19.81% | 29.73% |
EBIT | -948.1 | -904.1 | -942.2 | -531.6 | 1,074 | 1,908 |
EBIT Margin | -17.95% | -16.93% | -17.94% | -9.80% | 14.46% | 24.83% |
Effective Tax Rate | 11.33% | 11.57% | 25.14% | 28.88% | 22.32% | 23.09% |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.