tiprankstipranks
Canfor Pulp Products (TSE:CFX)
TSX:CFX
Canadian Market

Canfor Pulp Products (CFX) Financial Statements

Compare
44 Followers

Canfor Pulp Products Financial Overview

Canfor Pulp Products's market cap is currently C$33.27M. The company's EPS TTM is C$-0.416; its P/E ratio is -0.22; Canfor Pulp Products is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 678.90MC$ 798.60MC$ 875.50MC$ 1.09BC$ 1.14B
Gross ProfitC$ -22.60MC$ 165.00MC$ 101.00MC$ 218.80MC$ 282.80M
Operating IncomeC$ -42.10MC$ -226.50MC$ -127.50MC$ -43.80MC$ 38.80M
EBITDAC$ -2.50MC$ -148.40MC$ -34.90MC$ -4.90MC$ 29.60M
Net IncomeC$ -146.70MC$ -161.90MC$ -96.10MC$ -79.10MC$ -44.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 14.90MC$ 15.30MC$ 21.10MC$ 14.70MC$ 73.30M
Total AssetsC$ 334.10MC$ 452.90MC$ 675.80MC$ 756.00MC$ 841.70M
Total DebtC$ 120.40MC$ 99.90MC$ 109.20MC$ 67.80MC$ 52.90M
Net DebtC$ 105.50MC$ 84.60MC$ 88.10MC$ 53.10MC$ -20.40M
Total LiabilitiesC$ 301.50MC$ 276.90MC$ 338.70MC$ 328.60MC$ 346.70M
Stockholders' EquityC$ 32.60MC$ 176.00MC$ 337.10MC$ 427.40MC$ 495.00M
Cash Flow
Free Cash FlowC$ -21.10MC$ 7.60MC$ -24.20MC$ -67.30MC$ 70.20M
Operating Cash FlowC$ 9.20MC$ 58.40MC$ 36.30MC$ 45.30MC$ 148.90M
Investing Cash FlowC$ -30.00MC$ -41.90MC$ -59.80MC$ -112.20MC$ -78.10M
Financing Cash FlowC$ 20.40MC$ -22.30MC$ 29.90MC$ 8.30MC$ -4.30M
Currency in CAD

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