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Canfor Corporation (TSE:CFP)
TSX:CFP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.25B | C$ 5.43B | C$ 7.43B | C$ 7.68B | C$ 5.45B |
| Gross Profit | C$ 946.70M | C$ 904.00M | C$ 2.63B | C$ 3.51B | C$ 1.92B |
| Operating Income | C$ -942.20M | C$ -531.60M | C$ 1.07B | C$ 1.91B | C$ 727.30M |
| EBITDA | C$ -487.80M | C$ -30.50M | C$ 1.53B | C$ 2.30B | C$ 1.15B |
| Net Income | C$ -669.00M | C$ -326.10M | C$ 787.30M | C$ 1.34B | C$ 544.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 259.30M | C$ 627.40M | C$ 1.27B | C$ 1.35B | C$ 419.20M |
| Total Assets | C$ 5.57B | C$ 6.13B | C$ 6.74B | C$ 6.17B | C$ 5.11B |
| Total Debt | C$ 703.60M | C$ 399.30M | C$ 392.40M | C$ 335.80M | C$ 773.70M |
| Net Debt | C$ 444.30M | C$ -228.10M | C$ -876.30M | C$ -1.02B | C$ 354.50M |
| Total Liabilities | C$ 1.99B | C$ 1.85B | C$ 1.98B | C$ 2.16B | C$ 2.48B |
| Stockholders' Equity | C$ 3.31B | C$ 3.82B | C$ 4.22B | C$ 3.48B | C$ 2.21B |
| Cash Flow | |||||
| Free Cash Flow | C$ -352.90M | C$ -432.30M | C$ 487.70M | C$ 1.49B | C$ 872.10M |
| Operating Cash Flow | C$ 174.20M | C$ 154.70M | C$ 1.11B | C$ 1.91B | C$ 1.07B |
| Investing Cash Flow | C$ -672.20M | C$ -603.70M | C$ -1.05B | C$ -468.40M | C$ -246.90M |
| Financing Cash Flow | C$ 124.10M | C$ -185.60M | C$ -179.40M | C$ -504.10M | C$ -463.00M |