Canfor Pulp Products Inc. (TSX:CFX)

Canfor Pulp Products Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	772.5	798.6	875.5	1,086	1,145	990.5
Revenue Growth (YoY)	-9.60%	-8.78%	-19.35%	-5.18%	15.59%	-8.95%
Cost of Revenue	599.3	637.7	777.7	866.8	862.1	804.5
Gross Profit	173.2	160.9	97.8	218.8	282.8	186
Selling, General & Admin	115.4	123.2	142.4	171.2	167.8	161.8
Operating Expenses	167.8	182	227.4	269	255.1	244
Operating Income	5.4	-21.1	-129.6	-50.2	27.7	-58
Interest Expense	-11.7	-13.1	-10.5	-5.3	-3	-3.4
Interest & Investment Income	0.9	0.9	0.5	0.3	0.1	0.3
Currency Exchange Gain (Loss)	-	-	-	5	-	-
Other Non Operating Income (Expenses)	1.2	2.2	-2.2	-0.6	0.4	-2.3
EBT Excluding Unusual Items	-4.2	-31.1	-141.8	-50.8	25.2	-63.4
Merger & Restructuring Charges	-	-	-	-7.9	-	-
Asset Writedown	-206.9	-206.9	-	-49.6	-95	-
Pretax Income	-210.1	-221.8	-132.5	-108.3	-61	-30.6
Income Tax Expense	-56.6	-59.9	-36.4	-29.2	-16.6	-8.2
Net Income	-153.5	-161.9	-96.1	-79.1	-44.4	-22.4
Net Income to Common	-153.5	-161.9	-96.1	-79.1	-44.4	-22.4
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	-2.35	-2.48	-1.47	-1.21	-0.68	-0.34
EPS (Diluted)	-2.35	-2.48	-1.47	-1.21	-0.68	-0.34
Free Cash Flow	18.4	7.6	-24.2	-67.3	70.2	22.7
Free Cash Flow Per Share	0.28	0.12	-0.37	-1.03	1.08	0.35
Gross Margin	22.42%	20.15%	11.17%	20.16%	24.70%	18.78%
Operating Margin	0.70%	-2.64%	-14.80%	-4.62%	2.42%	-5.86%
Profit Margin	-19.87%	-20.27%	-10.98%	-7.29%	-3.88%	-2.26%
Free Cash Flow Margin	2.38%	0.95%	-2.76%	-6.20%	6.13%	2.29%
EBITDA	57.1	37	-45.5	46.5	113.7	23.2
EBITDA Margin	7.39%	4.63%	-5.20%	4.28%	9.93%	2.34%
D&A For EBITDA	51.7	58.1	84.1	96.7	86	81.2
EBIT	5.4	-21.1	-129.6	-50.2	27.7	-58
EBIT Margin	0.70%	-2.64%	-14.80%	-4.62%	2.42%	-5.86%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.