Canfor Corporation (CFPZF)
PNK: CFPZF
· Real-Time Price · USD
10.02
-0.10 (-0.96%)
At close: Jun 06, 2025, 12:58 PM
Canfor Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.29B | 5.25B | 5.25B | 5.36B | 5.42B | 5.43B | 5.52B | 5.87B | 6.6B | 7.42B | 7.62B | 7.63B | 7.96B | 7.68B | 7.73B | 7.61B | 6.23B |
Cost of Revenue | 4.31B | 4.3B | 4.63B | 4.7B | 4.67B | 4.79B | 4.59B | 4.81B | 4.92B | 4.79B | 4.71B | 4.43B | 4.29B | 4.17B | 4.12B | 4B | 3.63B |
Gross Profit | 979M | 951.5M | 618.2M | 654.6M | 755.5M | 637.6M | 924.4M | 1.06B | 1.68B | 2.63B | 2.91B | 3.2B | 3.66B | 3.51B | 3.61B | 3.61B | 2.6B |
Operating Income | -814.8M | -872.1M | -925.2M | -430.6M | -316.6M | -425.6M | -421.7M | -248M | 350.3M | 1.29B | 1.32B | 1.54B | 2.05B | 1.91B | 2.39B | 2.36B | 1.42B |
Interest Income | 10M | 12.6M | 15.3M | 20.9M | 11.8M | 12.2M | 13.3M | 12.5M | 11.6M | 8.6M | 6.9M | 2.1M | 2.1M | 2.1M | 12M | 12M | 12M |
Pretax Income | -942.3M | -983.5M | -1.08B | -553.7M | -372.6M | -490M | -633.8M | -448.4M | 164.9M | 1.11B | 1.35B | 1.55B | 2.05B | 1.9B | 2.42B | 2.38B | 1.42B |
Net Income | -635.5M | -669M | -722.8M | -395.8M | -248.6M | -327.7M | -442M | -331.5M | 86.2M | 763.8M | 972.1M | 1.09B | 1.45B | 1.34B | 1.7B | 1.71B | 1.04B |
Selling & General & Admin | 793.7M | 813.4M | 663.2M | 680.8M | 698.7M | 691.8M | 879.3M | 911.9M | 943.3M | 964.8M | 939.8M | 896.9M | 859M | 848.1M | 827.8M | 842.4M | 779M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.4M | 9.4M | 9.4M |
Other Expenses | 1.07B | 1.08B | 954.9M | 385.5M | 149.2M | 147.2M | 304.4M | 326.4M | 451.6M | 446.3M | 289.8M | 271.1M | 140.5M | 27M | 40.4M | 39.1M | 42M |
Operating Expenses | 1.86B | 1.89B | 1.61B | 1.15B | 1.07B | 1.06B | 1.41B | 1.37B | 1.39B | 1.41B | 1.32B | 1.38B | 1.34B | 1.33B | 1.22B | 1.24B | 1.17B |
Interest Expense | 10M | 10M | 10M | 10M | 900K | 11M | 211.5M | 211.5M | 213.9M | 208.1M | 17.8M | 23.8M | 26.9M | 30.1M | 31.2M | 36.4M | 43.4M |
Selling & Marketing Expenses | 627.9M | 647M | 535.4M | 592.5M | 653.6M | 688.8M | 705.1M | 737.7M | 769.1M | 790.6M | 939.8M | 896.9M | 859M | 848.1M | 913.2M | 893.7M | 804.8M |
Cost & Expenses | 6.05B | 6.07B | 6.12B | 5.74B | 5.74B | 5.85B | 6B | 6.18B | 6.31B | 6.2B | 6.03B | 5.82B | 5.63B | 5.5B | 5.34B | 5.24B | 4.79B |
Income Tax Expense | -244.4M | -247.3M | -283.6M | -146.7M | -103.4M | -141.5M | -175.5M | -131.3M | 17.9M | 247.4M | 297.3M | 342.9M | 471.5M | 438M | 581.1M | 575M | 345.7M |
Shares Outstanding (Basic) | 118.38M | 119.43M | 118.41M | 118.63M | 119.44M | 118.93M | 119.9M | 120.49M | 120.99M | 122.09M | 122.52M | 123.71M | 124.48M | 124.49M | 124.74M | 125.18M | 125.22M |
Shares Outstanding (Diluted) | 118.38M | 119.43M | 118.41M | 118.63M | 119.44M | 118.93M | 119.9M | 120.49M | 120.99M | 122.09M | 122.52M | 123.71M | 124.48M | 124.49M | 124.74M | 125.18M | 125.22M |
EPS (Basic) | -5.36 | -5.64 | -6.09 | -3.32 | -2.07 | -2.72 | -3.64 | -2.74 | 0.64 | 6.12 | 7.83 | 8.80 | 11.59 | 10.72 | 13.59 | 13.65 | 8.32 |
EPS (Diluted) | -5.36 | -5.64 | -6.09 | -3.32 | -2.07 | -2.72 | -3.64 | -2.74 | 0.64 | 6.12 | 7.83 | 8.80 | 11.59 | 10.72 | 13.59 | 13.65 | 8.32 |
EBITDA | -429.1M | -481.9M | -204.5M | -20.1M | 81.3M | -30.5M | -146.2M | 23M | 613.4M | 1.54B | 1.71B | 1.92B | 2.43B | 2.29B | 2.83B | 2.79B | 1.85B |
EBIT | -853.7M | -911M | -637.2M | -456.5M | -341.9M | -450.9M | -571.2M | -397.2M | 202.2M | 1.14B | 1.32B | 1.54B | 2.06B | 1.92B | 2.44B | 2.41B | 1.47B |
Depreciation & Amortization | 424.6M | 429.1M | 432.7M | 436.4M | 423.2M | 420.4M | 425M | 420.2M | 411.2M | 397.2M | 385.4M | 376.9M | 371.5M | 376.8M | 382.2M | 381.3M | 380.6M |