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Canfor Corp (CFP.TO)

Canfor Corp (CFP.TO)
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Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations. The pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,259,800 1,379,400 1,417,500 1,285,700 1,202,900
Sales Growth -8.67% -2.69% +10.25% +6.88% -12.93%
Net Income -172,400 -202,800 -31,000 -63,300 -350,100
Net Income Growth +14.99% -554.19% +51.03% +81.92% -83.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 5,571,900 5,421,900 5,734,100 5,571,900 5,728,200
Total Assets Growth +2.77% -5.44% +2.91% -2.73% -4.97%
Total Liabilities 2,375,000 2,106,000 2,129,700 1,988,100 2,105,600
Total Liabilities Growth +12.77% -1.11% +7.12% -5.58% +5.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 17,700 63,800 -70,600 87,900 51,600
Operating Cash Flow Growth -72.26% +190.37% -180.32% +70.35% -55.40%
Net Cash Flow 39,200 -17,300 -142,300 -267,300 103,800
Change in Net Cash Flow +326.59% +87.84% +46.76% -357.51% +765.38%
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