Canfor Corporation (CFPZF) Financials

CFPZF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.6 billion 1.7 billion
March 31, 2026 3.6 billion 1.7 billion
Dec. 31, 2025 3.6 billion 1.6 billion
Sept. 30, 2025 4.0 billion 1.7 billion

CFPZF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 102.8 million ?
March 31, 2026 -102.5 million ?
Dec. 31, 2025 -20.6 million ?
Sept. 30, 2025 -20.8 million ?

CFPZF Net Income
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DateNet Income
June 30, 2026 -13.0 million
March 31, 2026 -60.0 million
Dec. 31, 2025 -284.6 million
Sept. 30, 2025 -124.2 million

CFPZF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 165.3 million 291.2 million 64.9 million
March 31, 2026 43.2 million 292.7 million 94.2 million
Dec. 31, 2025 96.5 million 293.6 million 98.6 million
Sept. 30, 2025 111.0 million 346.0 million 72.5 million

CFPZF Shares Outstanding
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DateShares Outstanding
June 30, 2026 82.6 million
March 31, 2026 83.6 million
Dec. 31, 2025 85.0 million
Sept. 30, 2025 83.9 million

CFPZF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 32.4 million - 31.6 million -
March 31, 2026 47.3 million - 136.5 million 104.9 million
Dec. 31, 2025 55.4 million - 31.5 million 116.3 million
Sept. 30, 2025 28.6 million - 26.9 million -

CFPZF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.1 billion 999.9 million
March 31, 2026 974.6 million 797.6 million
Dec. 31, 2025 934.6 million 994.2 million
Sept. 30, 2025 906.3 million 957.3 million

CFPZF

Price: $10.77

52 week price:
7.83
11.83

Payout Ratio Range:
-481.82%
542.86%

Earnings Per Share: -3.97 USD

Exchange: PNK

Sector: Basic Materials

Industry: Lumber & Wood Production

Country: Canada

Volume: 1000

Market Capitalization: 1.3 billion

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