Canfor Corporation (TSX:CFP)
Canada
· Delayed Price · Currency is CAD 13.91
+0.80 (6.10%)
Mar 9, 2026, 4:00 PM EST
Canfor Cash Flow 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 |
| Net Income | -796.7 | -669 | -326.1 | 787.3 | 1,342 | Upgrade
|
| Depreciation & Amortization | 410.4 | 429.1 | 420.4 | 397.2 | 376.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 463.2 | 384.7 | 12.2 | 146.5 | 293.5 | Upgrade
|
| Other Operating Activities | 2.1 | 32.9 | -117.9 | -304.7 | 286.3 | Upgrade
|
| Change in Accounts Receivable | - | -12.2 | 23.1 | 100.9 | -103.3 | Upgrade
|
| Change in Inventory | - | 59.3 | 175.2 | 88.2 | -356.3 | Upgrade
|
| Change in Accounts Payable | - | -49.2 | -42.1 | -91.4 | 100.4 | Upgrade
|
| Change in Other Net Operating Assets | -9.5 | -1.4 | 9.9 | -11 | -24.1 | Upgrade
|
| Operating Cash Flow | 69.5 | 174.2 | 154.7 | 1,113 | 1,915 | Upgrade
|
| Operating Cash Flow Growth | -60.10% | 12.61% | -86.10% | -41.88% | 78.36% | Upgrade
|
| Capital Expenditures | -288.7 | -527.1 | -587 | -625.3 | -428.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.5 | 72.6 | 9.1 | - | - | Upgrade
|
| Cash Acquisitions | -129.4 | -218.9 | - | -434 | -38.2 | Upgrade
|
| Investment in Securities | 41.9 | -16.5 | -59.4 | - | - | Upgrade
|
| Other Investing Activities | 6.2 | 17.7 | 33.6 | 12.7 | -2 | Upgrade
|
| Investing Cash Flow | -351.5 | -672.2 | -603.7 | -1,047 | -468.4 | Upgrade
|
| Short-Term Debt Issued | 203.3 | - | 83.2 | 10.7 | 8 | Upgrade
|
| Long-Term Debt Issued | 38.5 | 313.8 | - | - | - | Upgrade
|
| Total Debt Issued | 241.8 | 313.8 | 83.2 | 10.7 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.9 | -80.2 | -128.6 | -27.3 | -448.1 | Upgrade
|
| Total Debt Repaid | -39.9 | -80.5 | -128.6 | -27.3 | -448.1 | Upgrade
|
| Net Debt Issued (Repaid) | 201.9 | 233.3 | -45.4 | -16.6 | -440.1 | Upgrade
|
| Repurchase of Common Stock | -28 | -9 | -44.3 | -78.9 | -19.2 | Upgrade
|
| Other Financing Activities | -34.5 | -100.2 | -95.9 | -83.9 | -44.8 | Upgrade
|
| Financing Cash Flow | 139.4 | 124.1 | -185.6 | -179.4 | -504.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.7 | 5.8 | -6.7 | 26.9 | -6.8 | Upgrade
|
| Net Cash Flow | -126.9 | -368.1 | -641.3 | -86.1 | 935.6 | Upgrade
|
| Free Cash Flow | -219.2 | -352.9 | -432.3 | 487.7 | 1,487 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -67.20% | 70.47% | Upgrade
|
| Free Cash Flow Margin | -4.11% | -6.72% | -7.97% | 6.57% | 19.35% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -2.98 | -3.60 | 3.96 | 11.90 | Upgrade
|
| Cash Interest Paid | - | 34.8 | 33.6 | 21.1 | 25.1 | Upgrade
|
| Cash Income Tax Paid | -52.3 | -75 | 33.8 | 462.6 | 273.6 | Upgrade
|
| Levered Free Cash Flow | -274.7 | -347.66 | -414.86 | 276.48 | 1,104 | Upgrade
|
| Unlevered Free Cash Flow | -210.76 | -309.1 | -394.49 | 290.41 | 1,119 | Upgrade
|
| Change in Working Capital | -9.5 | -3.5 | 166.1 | 86.7 | -383.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.