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Canfor Pulp Products Inc. (CFX.TO)

Canfor Pulp Products Inc. (CFX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Canfor Pulp Products Inc produces and sells northern bleached softwood kraft pulp, or NBSK pulp and paper. The company also generates and sells electricity from biomass out of its pulp plants in Western Canada. The firm organizes itself into two segments based on product: pulp and paper. The pulp segment generates the majority of the revenue, which is engaged in purchase of residual fiber, and production and sale of pulp products, including NBSK pulp and BCTMP as well as energy revenues; The Paper segment includes the production and sale of paper products, including bleached, unbleached and colored paper. Geographically, the company generates a majority of its revenue from Asia and the rest from the United States, Canada, Europe, and other regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 678,900 798,600 875,500 1,085,600 1,144,900
Sales Growth -14.99% -8.78% -19.35% -5.18% +15.59%
Net Income -146,700 -161,900 -96,100 -79,100 -44,400
Net Income Growth +9.39% -68.47% -21.49% -78.15% -98.21%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 334,100 452,900 675,800 756,000 841,700
Total Assets Growth -26.23% -32.98% -10.61% -10.18% -8.59%
Total Liabilities 301,500 276,900 338,700 328,600 346,700
Total Liabilities Growth +8.88% -18.25% +3.07% -5.22% -10.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 18,600 58,400 36,300 45,300 148,900
Operating Cash Flow Growth -68.15% +60.88% -19.87% -69.58% +55.10%
Net Cash Flow -400 -5,800 6,400 -58,600 66,500
Change in Net Cash Flow +93.10% -190.63% +110.92% -188.12% +8,212.50%
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