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	1,086	1,145
Revenue Growth	-14.99%	-8.78%	-19.35%	-5.18%	15.59%
Cost of Revenue	589.7	637.7	777.7	866.8	862.1
Gross Profit	89.2	160.9	97.8	218.8	282.8
Selling, General & Admin	100.1	123.2	142.4	171.2	167.8
Amortization of Goodwill & Intangibles	39.6	58.8	85	97.8	87.3
Operating Expenses	139.7	182	227.4	269	255.1
Operating Income	-50.5	-21.1	-129.6	-50.2	27.7
Interest Expense	-9.3	-13.1	-10.5	-5.3	-3
Interest & Investment Income	0.3	0.9	0.5	0.3	0.1
Currency Exchange Gain (Loss)	-	-	-	5	-
Other Non Operating Income (Expenses)	-1.3	18.4	-2.2	-0.6	0.4
EBT Excluding Unusual Items	-60.8	-14.9	-141.8	-50.8	25.2
Merger & Restructuring Charges	-	-	-	-7.9	-
Asset Writedown	-47.1	-206.9	-	-49.6	-95
Pretax Income	-107.9	-221.8	-132.5	-108.3	-61
Income Tax Expense	38.8	-59.9	-36.4	-29.2	-16.6
Net Income	-146.7	-161.9	-96.1	-79.1	-44.4
Net Income to Common	-146.7	-161.9	-96.1	-79.1	-44.4
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65
Shares Change	-	-	-	-	-
EPS (Basic)	-2.25	-2.48	-1.47	-1.21	-0.68
EPS (Diluted)	-2.25	-2.48	-1.47	-1.21	-0.68
EPS Growth	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-11.7	7.6	-24.2	-67.3	70.2
Free Cash Flow Per Share	-0.18	0.12	-0.37	-1.03	1.08
Gross Margin	13.14%	20.15%	11.17%	20.16%	24.70%
Operating Margin	-7.44%	-2.64%	-14.80%	-4.62%	2.42%
Profit Margin	-21.61%	-20.27%	-10.98%	-7.29%	-3.88%
Free Cash Flow Margin	-1.72%	0.95%	-2.76%	-6.20%	6.13%
EBITDA	-13	33.9	-45.5	46.5	113.7
EBITDA Margin	-1.92%	4.25%	-5.20%	4.28%	9.93%
D&A For EBITDA	37.5	55	84.1	96.7	86
EBIT	-50.5	-21.1	-129.6	-50.2	27.7
EBIT Margin	-7.44%	-2.64%	-14.80%	-4.62%	2.42%