Canfor Corporation's market cap is currently ―. The company's EPS TTM is C$-6.094; its P/E ratio is ―; Canfor Corporation is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$-0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 1.20B	$ 1.38B	$ 1.38B	$ 1.28B	$ 1.31B
Gross Profit	$ 53.10M	$ 35.40M	$ 90.30M	$ 215.50M	$ 73.40M
EBIT	$ -552.10M	$ -242.10M	$ -76.80M	$ -131.50M	$ -82.70M
EBITDA	$ -448.10M	$ -121.20M	$ 28.80M	$ -29.30M	$ 25.00M
Net Income Common Stockholders	$ -350.10M	$ -191.10M	$ -64.50M	$ -117.10M	$ -64.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 525.80M	$ 411.60M	$ 421.30M	$ 627.40M	$ 837.70M
Total Assets	$ 5.73B	$ 6.03B	$ 6.16B	$ 6.13B	$ 6.33B
Total Debt	$ 712.20M	$ 483.30M	$ 411.90M	$ 399.30M	$ 418.40M
Net Debt	$ 186.40M	$ 71.70M	$ -9.40M	$ -228.10M	$ -419.30M
Total Liabilities	$ 2.11B	$ 1.99B	$ 1.93B	$ 1.85B	$ 1.94B
Stockholders Equity	$ 3.25B	$ 3.59B	$ 3.76B	$ 3.82B	$ 3.93B
Cash Flow	-
Free Cash Flow	$ -700.00K	$ -54.70M	$ -184.40M	$ -180.50M	$ 15.50M
Operating Cash Flow	$ 51.60M	$ 115.70M	$ -81.00M	$ -8.40M	$ 205.60M
Investing Cash Flow	$ -163.30M	$ -164.00M	$ -98.50M	$ -173.20M	$ -232.50M
Financing Cash Flow	$ 215.50M	$ 32.70M	$ -15.30M	$ -48.10M	$ -8.50M

Currency in USD

Canfor Corporation Earnings and Revenue History

Income Statement >

Canfor Corporation Debt to Assets

Balance Sheet >

Canfor Corporation Cash Flow

Cash Flow >

Canfor Corporation Forecast EPS vs Actual EPS

Earnings >

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