CANFOR CORP (CFP.TO) Financials

CFP.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.1 billion 1.9 billion
2023-09-30 6.3 billion 2.4 billion
2023-06-30 6.3 billion 2.4 billion
2023-03-31 6.7 billion 2.0 billion

CFP.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -180.5 million ?
2023-09-30 12.7 million ?
2023-06-30 41.4 million ?
2023-03-31 -305.9 million ?

CFP.TO Net Income

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DateNet Income
2023-12-31 -117.1 million
2023-09-30 -23.1 million
2023-06-30 -43.9 million
2023-03-31 -143.6 million

CFP.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 128.8 million
2023-09-30 837.7 million 259.7 million 126.1 million
2023-06-30 860.7 million 249.6 million 117.2 million
2023-03-31 949.8 million 298.3 million 111.4 million

CFP.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 118.9 million
2023-09-30 119.5 million
2023-06-30 120.1 million
2023-03-31 121.0 million

CFP.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 172.1 million - 212.3 million -
2023-09-30 414.9 million - 204.2 million -
2023-06-30 222.0 million - 265.9 million -
2023-03-31 79.6 million - 239.6 million 210.4 million

CFP.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.3 billion 1.1 billion
2023-09-30 1.3 billion 1.1 billion
2023-06-30 1.4 billion 1.1 billion
2023-03-31 1.4 billion 1.2 billion

CFP.TO

Price: CA$14.51

52 week price:
13.41
23.99

Earnings Per Share: -2.71 CAD

P/E Ratio: -4.57

Exchange: TOR

Sector: Basic Materials

Industry: Lumber & Wood Production

Volume: 323400

Market Capitalization: 1.9 billion

Average Dividend Frequency: 3

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