Canfor Pulp Products Inc. (TSX:CFX)

Canada · Delayed Price · Currency is CAD

0.5100

-0.0100 (-1.92%)

Inactive · Last trade price on Mar 18, 2026

Canfor Pulp Products Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	678.9	798.6	875.5	1,086	1,145
Revenue Growth	-14.99%	-14.99%	-8.78%	-19.35%	-5.18%	15.59%
Gross Profit	89.2	89.2	160.9	97.8	218.8	282.8
Operating Income	-50.5	-50.5	-21.1	-129.6	-50.2	27.7
Net Income	-146.7	-146.7	-161.9	-96.1	-79.1	-44.4
Earnings Per Share	-	-2.25	-2.48	-1.47	-1.21	-0.68
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pulp	910.2	567.5	690	781.2	1,013	1,087
Paper	162.8	215.6	206.1	202.1	196.9	160.2
Elimination Adjustment	-	-104.2	-97.5	-107.8	-123.8	-102.2
Total	980.5	678.9	798.6	875.5	1,086	1,145

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	14.9	14.9	15.3	21.1	14.7	73.3
Total Debt	120.4	120.4	99.9	109.2	67.8	52.9
Net Cash (Debt)	-105.5	-105.5	-84.6	-88.1	-53.1	20.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.62	-1.62	-1.30	-1.35	-0.81	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	18.6	18.6	58.4	36.3	45.3	148.9
Capital Expenditures	-30.3	-30.3	-50.8	-60.5	-112.6	-78.7
Free Cash Flow	-11.7	-11.7	7.6	-24.2	-67.3	70.2
Free Cash Flow Growth	-	-	-	-	-	209.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	-	13.14%	20.15%	11.17%	20.16%	24.70%
Operating Margin	-7.44%	-7.44%	-2.64%	-14.80%	-4.62%	2.42%
Pretax Margin	-15.89%	-15.89%	-27.77%	-15.13%	-9.98%	-5.33%
Profit Margin	-21.61%	-21.61%	-20.27%	-10.98%	-7.29%	-3.88%
FCF Margin	-1.72%	-1.72%	0.95%	-2.76%	-6.20%	6.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
Forward PE	-	-	-	-	75.69	18.94
P/FCF Ratio	-	-	6.52	-	-	6.22
PS Ratio	0.05	0.05	0.06	0.13	0.25	0.38