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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 140,200 164,600 177,900 196,200 163,100
Sales Growth -14.82% -7.48% -9.33% +20.29% -15.58%
Net Income -133,600 -12,400 -6,700 6,000 2,900
Net Income Growth -977.42% -85.07% -211.67% +106.90% +101.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 334,100 432,800 435,300 436,200 452,900
Total Assets Growth -22.81% -0.57% -0.21% -3.69% -3.76%
Total Liabilities 301,500 267,200 258,500 254,900 276,900
Total Liabilities Growth +12.84% +3.37% +1.41% -7.95% -6.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 300 -9,700 5,200 22,800 -6,200
Operating Cash Flow Growth +103.09% -286.54% -77.19% +467.74% -119.68%
Net Cash Flow 6,300 7,300 -2,100 -11,900 -14,500
Change in Net Cash Flow -13.70% +447.62% +82.35% +17.93% -350.00%
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