Canfor Corporation (TSX:CFP)
13.00
-0.58 (-4.27%)
Mar 6, 2026, 10:44 AM EST
Canfor 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 5,339 | 5,253 | 5,427 | 7,427 | 7,685 | Upgrade
|
| Revenue Growth (YoY) | 1.64% | -3.20% | -26.93% | -3.36% | 40.89% | Upgrade
|
| Cost of Revenue | 4,437 | 4,306 | 4,523 | 4,795 | 4,173 | Upgrade
|
| Gross Profit | 901.7 | 946.7 | 904 | 2,632 | 3,512 | Upgrade
|
| Selling, General & Admin | 932.2 | 817.8 | 865.7 | 965.7 | 853.8 | Upgrade
|
| Amortization of Goodwill & Intangibles | 410.4 | 429.1 | 420.4 | 397.2 | 376.8 | Upgrade
|
| Other Operating Expenses | - | 260.6 | 143.8 | 49.1 | 100.4 | Upgrade
|
| Operating Expenses | 1,343 | 1,508 | 1,430 | 1,412 | 1,331 | Upgrade
|
| Operating Income | -440.9 | -560.8 | -525.9 | 1,220 | 2,181 | Upgrade
|
| Interest Expense | -102.3 | -61.7 | -32.6 | -22.3 | -24.4 | Upgrade
|
| Interest & Investment Income | - | 17.7 | 52.1 | 29.4 | 6.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.1 | -22.1 | 11.7 | 4.3 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.4 | 13.5 | 16.9 | 28 | 13.7 | Upgrade
|
| EBT Excluding Unusual Items | -524.7 | -613.4 | -477.8 | 1,259 | 2,175 | Upgrade
|
| Merger & Restructuring Charges | -6.7 | -43.4 | -12.2 | -12 | 15.3 | Upgrade
|
| Asset Writedown | -456.5 | -342.9 | - | -138.6 | -293.5 | Upgrade
|
| Pretax Income | -987.9 | -983.5 | -490 | 1,109 | 1,897 | Upgrade
|
| Income Tax Expense | -114.3 | -247.3 | -141.5 | 247.4 | 438 | Upgrade
|
| Earnings From Continuing Operations | -873.6 | -736.2 | -348.5 | 861.1 | 1,459 | Upgrade
|
| Minority Interest in Earnings | 76.9 | 67.2 | 22.4 | -73.8 | -117.2 | Upgrade
|
| Net Income | -796.7 | -669 | -326.1 | 787.3 | 1,342 | Upgrade
|
| Net Income to Common | -796.7 | -669 | -326.1 | 787.3 | 1,342 | Upgrade
|
| Net Income Growth | - | - | - | -41.32% | 146.44% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 119 | 120 | 123 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 119 | 120 | 123 | 125 | Upgrade
|
| Shares Change (YoY) | -0.91% | -1.30% | -2.47% | -1.37% | -0.25% | Upgrade
|
| EPS (Basic) | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 | Upgrade
|
| EPS (Diluted) | -6.78 | -5.64 | -2.71 | 6.39 | 10.74 | Upgrade
|
| EPS Growth | - | - | - | -40.50% | 147.05% | Upgrade
|
| Free Cash Flow | -219.2 | -352.9 | -432.3 | 487.7 | 1,487 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -2.98 | -3.60 | 3.96 | 11.90 | Upgrade
|
| Gross Margin | 16.89% | 18.02% | 16.66% | 35.44% | 45.70% | Upgrade
|
| Operating Margin | -8.26% | -10.68% | -9.69% | 16.42% | 28.38% | Upgrade
|
| Profit Margin | -14.92% | -12.74% | -6.01% | 10.60% | 17.46% | Upgrade
|
| Free Cash Flow Margin | -4.11% | -6.72% | -7.97% | 6.57% | 19.35% | Upgrade
|
| EBITDA | -30.5 | -170 | -137.7 | 1,590 | 2,531 | Upgrade
|
| EBITDA Margin | -0.57% | -3.24% | -2.54% | 21.41% | 32.94% | Upgrade
|
| D&A For EBITDA | 410.4 | 390.8 | 388.2 | 370.4 | 350.7 | Upgrade
|
| EBIT | -440.9 | -560.8 | -525.9 | 1,220 | 2,181 | Upgrade
|
| EBIT Margin | -8.26% | -10.68% | -9.69% | 16.42% | 28.38% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.32% | 23.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.