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Canfor Pulp Products (TSE:CFX)
TSX:CFX
Canadian Market
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Canfor Pulp Products (CFX) Financial Statements

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Canfor Pulp Products Financial Overview

Canfor Pulp Products's market cap is currently ―. The company's EPS TTM is C$-2.728; its P/E ratio is ―; Canfor Pulp Products is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 193.20M$ 220.00M$ 222.30M$ 193.90M$ 188.80M
Gross Profit$ 193.20M$ 49.30M$ 35.50M$ 32.40M$ 4.00M
EBIT$ -210.00M$ -4.90M$ 800.00K$ -16.00M$ -46.10M
EBITDA$ -192.90M$ 11.70M$ 17.70M$ 200.00K$ -24.50M
Net Income Common Stockholders$ -156.10M$ -6.30M$ -2.40M$ -13.20M$ -35.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.80M$ 24.00M$ 26.10M$ 21.10M$ ―
Total Assets$ 470.60M$ 642.30M$ 661.40M$ 675.80M$ 649.60M
Total Debt$ 100.40M$ 105.50M$ 113.50M$ 109.20M$ 83.70M
Net Debt$ 70.60M$ 81.50M$ 87.40M$ 88.10M$ ―
Total Liabilities$ 297.20M$ 313.70M$ 324.10M$ 338.70M$ 301.50M
Stockholders Equity$ 173.40M$ 328.60M$ 337.30M$ 337.10M$ 348.10M
Cash Flow-
Free Cash Flow$ 13.20M$ 3.70M$ 3.00M$ -1.80M$ -31.60M
Operating Cash Flow$ 31.50M$ 18.10M$ 15.00M$ 20.10M$ -15.30M
Investing Cash Flow$ -17.20M$ -9.20M$ -9.90M$ -21.50M$ -16.50M
Financing Cash Flow$ -8.50M$ -11.00M$ -100.00K$ 22.50M$ 23.20M
Currency in USD

Canfor Pulp Products Earnings and Revenue History

Canfor Pulp Products Debt to Assets

Canfor Pulp Products Cash Flow

Canfor Pulp Products Forecast EPS vs Actual EPS

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