Canfor Pulp Products Inc. (CFPUF) Financials
Stock symbol CFPUF is outdated, potentially delisted? Maybe it is available on other exchange?
CFPUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 243.5 million | 219.7 million |
| Sept. 30, 2025 | 310.8 million | 191.9 million |
| June 30, 2025 | 319.9 million | 190.0 million |
| March 31, 2025 | 303.8 million | 177.5 million |
CFPUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -10.7 million | ? |
| Sept. 30, 2025 | -9.6 million | ? |
| June 30, 2025 | 73495 | ? |
| March 31, 2025 | 9.6 million | ? |
CFPUF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -97.4 million |
| Sept. 30, 2025 | -8.9 million |
| June 30, 2025 | -4.9 million |
| March 31, 2025 | 4.2 million |
CFPUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 10.9 million | 655926 | 655926 |
| Sept. 30, 2025 | 6.2 million | 718174 | 1.1 million |
| June 30, 2025 | 955443 | 808451 | 1.2 million |
| March 31, 2025 | 2.4 million | 835738 | 1.3 million |
CFPUF Shares Outstanding
CFPUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 9.2 million | - | 4.3 million | - |
| Sept. 30, 2025 | 2.6 million | - | 17.7 million | 17.7 million |
| June 30, 2025 | 3.7 million | - | 18.0 million | 14.3 million |
| March 31, 2025 | 6.3 million | - | 18.5 million | 15.7 million |
CFPUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 102.2 million | 120.9 million |
| Sept. 30, 2025 | 118.2 million | 105.6 million |
| June 30, 2025 | 130.7 million | 110.2 million |
| March 31, 2025 | 136.6 million | 103.4 million |
CFPUF
Price: $0.38
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.12 USD
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 25.4 million