Canfor Corporation (CFP.TO)
CAD 15.22
(-1.81%)
CAD 15.22
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.42 Billion | 7.42 Billion | 7.68 Billion | 5.45 Billion | 4.65 Billion | 5.04 Billion |
| Cost of Revenue | 4.51 Billion | 4.79 Billion | 4.17 Billion | 3.53 Billion | 3.58 Billion | 3.24 Billion |
| Gross Profit | 907.2 Million | 2.63 Billion | 3.51 Billion | 1.91 Billion | 1.07 Billion | 1.79 Billion |
| Operating Expenses | 170.4 Million | 1.41 Billion | 1.32 Billion | 1.17 Billion | 1.34 Billion | 1.19 Billion |
| Selling, General and Administrative Expenses | 859.2 Million | 964.8 Million | 848.1 Million | 773.2 Million | 809 Million | 751.7 Million |
| Research and Development Expenses | - | - | - | 9.4 Million | - | - |
| Other Expenses | 579.6 Million | 446.3 Million | 477.2 Million | 399.7 Million | 540.9 Million | 9.9 Million |
| Cost and Expenses | 5.95 Billion | 6.2 Billion | 5.49 Billion | 4.71 Billion | 4.93 Billion | 4.43 Billion |
| Operating Income | -531.6 Million | 1.07 Billion | 1.9 Billion | 727.3 Million | -261.3 Million | 608.6 Million |
| Interest Expense | 39.1 Million | 27.3 Million | 30.1 Million | 51.6 Million | 59.7 Million | 33.3 Million |
| Income Tax Expense | -141.5 Million | 247.4 Million | 438 Million | 160.2 Million | -95.2 Million | 149.8 Million |
| Earnings before Tax | -490 Million | 1.1 Billion | 1.89 Billion | 720.1 Million | -364.9 Million | 588.8 Million |
| Net Income | -326.1 Million | 787.3 Million | 1.34 Billion | 544.4 Million | -269.7 Million | 354.9 Million |
| Earnings Per Share Basic | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 |
| Earnings Per Share Diluted | -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 |
| Weighted Average Shares Outstanding | 120.15 Million | 123.19 Million | 124.9 Million | 125.21 Million | 125.21 Million | 127.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 120.15 Million | 123.19 Million | 124.9 Million | 125.21 Million | 125.21 Million | 127.74 Million |
| Gross Margin | 0.17 | 0.35 | 0.46 | 0.35 | 0.23 | 0.36 |
| EBIT Margin | -0.01 | 0.23 | 0.34 | 0.22 | 0.02 | 0.18 |
| Profit Margin | -0.06 | 0.11 | 0.17 | 0.10 | -0.06 | 0.07 |
| EBITDA | -34.4 Million | 1.52 Billion | 2.29 Billion | 1.14 Billion | 50.9 Million | 870.8 Million |
| Earnings Before Tax Margin | -0.10 | 0.14 | 0.25 | 0.13 | -0.06 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1.2 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion | 5.42 Billion | 1.31 Billion |
| Cost of Revenue | 1 Billion | 1.46 Billion | 1.11 Billion | 1.33 Billion | 5.62 Billion | 1.07 Billion |
| Gross Profit | 200.2 Million | -85.5 Million | 265.5 Million | -54.1 Million | -202 Million | 236.6 Million |
| Operating Expenses | 444.9 Million | 43.2 Million | 351.3 Million | 44.9 Million | 170.4 Million | 300.6 Million |
| Selling, General and Administrative Expenses | 186.6 Million | 43.2 Million | 217.3 Million | 44.9 Million | - | 204.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 258.3 Million | 3.5 Million | 19.2 Million | 4.6 Million | 19.9 Million | 3.9 Million |
| Cost and Expenses | 1.44 Billion | 1.51 Billion | 1.46 Billion | 1.38 Billion | 5.79 Billion | 1.37 Billion |
| Operating Income | -559.7 Million | -128.69 Million | -85.8 Million | -99 Million | -372.4 Million | -65.1 Million |
| Interest Expense | 20.3 Million | 10 Million | - | - | 35.2 Million | - |
| Income Tax Expense | -149.1 Million | -65.7 Million | -15.1 Million | -53.7 Million | -141.5 Million | -12.2 Million |
| Earnings before Tax | -572.4 Million | -252.1 Million | -79.4 Million | -175.3 Million | -490 Million | -46.9 Million |
| Net Income | -350.1 Million | -191.1 Million | -64.5 Million | -117.1 Million | -326.1 Million | -23.1 Million |
| Earnings Per Share Basic | -2.96 | -1.61 | -0.54 | -0.98 | - | -0.19 |
| Earnings Per Share Diluted | -2.96 | -1.61 | -0.54 | -0.98 | - | -0.19 |
| Weighted Average Shares Outstanding | 118.4 Million | 118.63 Million | 118.9 Million | 118.93 Million | 120.15 Million | 119.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 118.4 Million | 118.63 Million | 118.9 Million | 118.93 Million | 120.15 Million | 119.9 Million |
| Gross Margin | 0.17 | -0.06 | 0.19 | -0.04 | -0.04 | 0.18 |
| EBIT Margin | -0.12 | -0.01 | 0.02 | 0.00 | - | 0.03 |
| Profit Margin | -0.29 | -0.14 | -0.05 | -0.09 | -0.06 | -0.02 |
| EBITDA | -140.7 Million | -7.8 Million | 30 Million | 3.2 Million | - | 36.1 Million |
| Earnings Before Tax Margin | -0.47 | -0.09 | -0.06 | -0.08 | -0.07 | -0.05 |
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