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