Canfor's market cap is currently $1.25B. The company's EPS TTM is $-4.47; its P/E ratio is ―; Canfor is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 5.43B	C$ 7.43B	C$ 7.68B	C$ 5.45B	C$ 4.66B
Gross Profit	C$ 907.20M	C$ 2.63B	C$ 3.51B	C$ 1.92B	C$ 1.08B
Operating Income	C$ -531.60M	C$ 1.07B	C$ 1.91B	C$ 727.30M	C$ -261.30M
EBITDA	C$ -34.40M	C$ 1.53B	C$ 2.30B	C$ 1.15B	C$ 50.90M
Net Income	C$ -326.10M	C$ 787.30M	C$ 1.34B	C$ 544.40M	C$ -269.70M
Balance Sheet
Cash & Short-Term Investments	C$ 627.40M	C$ 1.27B	C$ 1.35B	C$ 419.20M	C$ 60.10M
Total Assets	C$ 6.13B	C$ 6.74B	C$ 6.17B	C$ 5.11B	C$ 4.53B
Total Debt	C$ 399.30M	C$ 392.40M	C$ 335.80M	C$ 773.70M	C$ 1.15B
Net Debt	C$ -228.10M	C$ -876.30M	C$ -1.02B	C$ 354.50M	C$ 1.09B
Total Liabilities	C$ 1.85B	C$ 1.98B	C$ 2.16B	C$ 2.48B	C$ 2.46B
Stockholders' Equity	C$ 3.82B	C$ 4.22B	C$ 3.48B	C$ 2.21B	C$ 1.65B
Cash Flow
Free Cash Flow	C$ -432.30M	C$ 487.70M	C$ 1.49B	C$ 872.10M	C$ -102.10M
Operating Cash Flow	C$ 154.70M	C$ 1.11B	C$ 1.91B	C$ 1.07B	C$ 200.70M
Investing Cash Flow	C$ -603.70M	C$ -1.05B	C$ -468.40M	C$ -246.90M	C$ -944.60M
Financing Cash Flow	C$ -185.60M	C$ -179.40M	C$ -504.10M	C$ -463.00M	C$ 549.90M

Currency in CAD

Canfor Earnings and Revenue History

Income Statement >

Canfor Debt to Assets

Balance Sheet >

Canfor Cash Flow

Cash Flow >

Canfor Forecast EPS vs Actual EPS

Earnings >

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