Canfor Corporation (CFPZF) Financials

CFPZF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.0 billion 1.5 billion

CFPZF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -102.5 million ?
Dec. 31, 2025 -20.6 million ?
Sept. 30, 2025 -20.8 million ?
June 30, 2025 9.5 million ?

CFPZF Net Income
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DateNet Income
March 31, 2026 -60.0 million
Dec. 31, 2025 -284.6 million
Sept. 30, 2025 -124.2 million
June 30, 2025 -149.2 million

CFPZF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 43.2 million 292.7 million 94.2 million
Dec. 31, 2025 96.5 million 293.6 million 73.2 million
Sept. 30, 2025 111.0 million 346.0 million 72.5 million
June 30, 2025 83.0 million 284.2 million 98.2 million

CFPZF Shares Outstanding
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DateShares Outstanding
March 31, 2026 83.6 million
Dec. 31, 2025 85.0 million
Sept. 30, 2025 83.9 million
June 30, 2025 87.0 million

CFPZF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 47.3 million - 136.5 million 104.9 million
Dec. 31, 2025 55.4 million - 31.5 million -
Sept. 30, 2025 28.6 million - 26.9 million -
June 30, 2025 37.4 million - 143.3 million 109.2 million

CFPZF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.0 billion 822.8 million

CFPZF

Price: $10.07

52 week price:
7.83
11.83

Payout Ratio Range:
-481.82%
542.86%

Earnings Per Share: -5.22 USD

Exchange: PNK

Sector: Basic Materials

Industry: Lumber & Wood Production

Country: Canada

Volume: 1000

Market Capitalization: 1.1 billion

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