Canfor Corporation (TSX:CFP)
Canada · Delayed Price · Currency is CAD 14.66
-0.04 (-0.27%)
Aug 28, 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 | 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 |
| 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% |
Cost of Revenue | 4,448 | 4,437 | 4,306 | 4,523 | 4,795 | 4,173 |
Gross Profit | 980.1 | 901.7 | 946.7 | 904 | 2,632 | 3,512 |
Selling, General & Admin | 796.1 | 771.5 | 819.4 | 865.7 | 965.7 | 853.8 |
Amortization of Goodwill & Intangibles | 403.9 | 410.4 | 429.1 | 420.4 | 397.2 | 376.8 |
Other Operating Expenses | 184.6 | 163.7 | 260.6 | 143.8 | 49.1 | 100.4 |
Operating Expenses | 1,385 | 1,346 | 1,509 | 1,430 | 1,412 | 1,331 |
Operating Income | -404.5 | -443.9 | -562.4 | -525.9 | 1,220 | 2,181 |
Interest Expense | -113.7 | -99.1 | -61.7 | -32.6 | -22.3 | -24.4 |
Interest & Investment Income | 4.2 | 4.2 | 17.7 | 52.1 | 29.4 | 6.6 |
Currency Exchange Gain (Loss) | 9 | 11.7 | -22.1 | 11.7 | 4.3 | -1.5 |
Other Non Operating Income (Expenses) | -3.1 | 4.1 | 13.5 | 16.9 | 28 | 13.7 |
EBT Excluding Unusual Items | -508.1 | -523 | -615 | -477.8 | 1,259 | 2,175 |
Merger & Restructuring Charges | 164.4 | -8.4 | -41.8 | -12.2 | -12 | 15.3 |
Asset Writedown | -456.5 | -456.5 | -342.9 | - | -138.6 | -293.5 |
Pretax Income | -800.2 | -987.9 | -983.5 | -490 | 1,109 | 1,897 |
Income Tax Expense | -53 | -114.3 | -247.3 | -141.5 | 247.4 | 438 |
Earnings From Continuing Operations | -747.2 | -873.6 | -736.2 | -348.5 | 861.1 | 1,459 |
Minority Interest in Earnings | 93.7 | 76.9 | 67.2 | 22.4 | -73.8 | -117.2 |
Net Income | -653.5 | -796.7 | -669 | -326.1 | 787.3 | 1,342 |
Net Income to Common | -653.5 | -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 | -1.39% | -0.92% | -1.30% | -2.47% | -1.37% | -0.25% |
EPS (Basic) | -5.60 | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 |
EPS (Diluted) | -5.60 | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 |
EPS Growth | - | - | - | - | -40.50% | 147.05% |
Additional Metrics
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 |
Free Cash Flow | -18.5 | -219.2 | -352.9 | -432.3 | 487.7 | 1,487 |
Free Cash Flow Per Share | -0.16 | -1.87 | -2.98 | -3.60 | 3.96 | 11.90 |
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% |
Profit Margin | -12.04% | -14.92% | -12.74% | -6.01% | 10.60% | 17.46% |
Free Cash Flow Margin | -0.34% | -4.11% | -6.72% | -7.97% | 6.57% | 19.35% |
EBITDA | -41.9 | -74.8 | -171.6 | -137.7 | 1,590 | 2,531 |
EBITDA Margin | -0.77% | -1.40% | -3.27% | -2.54% | 21.41% | 32.94% |
D&A For EBITDA | 362.6 | 369.1 | 390.8 | 388.2 | 370.4 | 350.7 |
EBIT | -404.5 | -443.9 | -562.4 | -525.9 | 1,220 | 2,181 |
EBIT Margin | -7.45% | -8.31% | -10.71% | -9.69% | 16.42% | 28.38% |
Effective Tax Rate | - | - | - | - | 22.32% | 23.09% |