Canfor Pulp Products Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	678.9	798.6	875.5	7,427	1,145
Revenue Growth (YoY)	-14.99%	-8.78%	-88.21%	548.68%	15.59%
Cost of Revenue	661.9	729.3	890.4	5,586	999.8
Gross Profit	17	69.3	-14.9	1,841	145.1
Selling, General & Admin	19.5	26	27.6	174.2	28.3
Depreciation & Amortization Expenses	39.6	58.8	85	397.2	87.3
Other Operating Expenses	54	211	-	195.6	95
Total Operating Expenses	113.1	295.8	112.6	767	210.6
Operating Income	-96.1	-226.5	-127.5	1,074	-65.5
Interest Income	-	-	-	1	-
Interest Expense	-10.9	-14.3	-13.2	-	-5
Other Non-Operating Income (Expense)	-0.9	19	8.2	33.4	9.5
Total Non-Operating Income (Expense)	-11.8	4.7	-5	34.4	4.5
Pretax Income	-107.9	-221.8	-132.5	1,109	-61
Provision for Income Taxes	38.8	-59.9	-36.4	247.4	-16.6
Net Income	-146.7	-161.9	-96.1	861.1	-44.4
Minority Interest in Earnings	-	-	-	73.8	-
Net Income to Common	-146.7	-161.9	-96.1	861.1	-44.4
Shares Outstanding (Basic)	65	65	65	123	65
Shares Outstanding (Diluted)	65	65	65	123	65
Shares Change (YoY)	-	-	-47.05%	88.86%	-
EPS (Basic)	-2.25	-2.49	-1.47	6.39	-0.68
EPS (Diluted)	-2.25	-2.49	-1.47	6.39	-0.68
Free Cash Flow	-11.7	7.6	-24.2	487.7	70.2
Free Cash Flow Growth	-	-	-	594.73%	209.25%
Free Cash Flow Per Share	-0.18	0.12	-0.37	3.96	1.08
Gross Margin	2.50%	8.68%	-1.70%	24.79%	12.67%
Operating Margin	-14.16%	-28.36%	-14.56%	14.46%	-5.72%
Profit Margin	-21.61%	-20.27%	-10.98%	11.59%	-3.88%
FCF Margin	-1.72%	0.95%	-2.76%	6.57%	6.13%
EBITDA	-56.5	-167.7	-42.5	1,471	21.8
EBITDA Margin	-8.32%	-21.00%	-4.85%	19.81%	1.90%
EBIT	-96.1	-226.5	-127.5	1,074	-65.5
EBIT Margin	-14.16%	-28.36%	-14.56%	14.46%	-5.72%
Effective Tax Rate	-35.96%	27.01%	27.47%	22.32%	27.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.