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Canfor Corporation

Basic Materials CA CFP

13.8CAD
-0.05(0.36%)

Last update at 2026-06-04T16:47:00Z

Day Range

13.7714.09
LowHigh

52 Week Range

10.8616.08
LowHigh

Fundamentals

  • Previous Close 13.85
  • Market Cap1514.87M
  • Volume43681
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.80000M
  • Revenue TTM5339.00M
  • Revenue Per Share TTM45.44
  • Gross Profit TTM 901.70M
  • Diluted EPS TTM-6.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -987.90000M -983.50000M -490.00000M 1108.50M 1896.80M
Minority interest 76.90M 67.20M 22.40M -73.80000M -117.20000M
Net income -796.70000M -669.00000M -326.10000M 787.30M 1341.60M
Selling general administrative 768.50M 167.50M 170.40M 174.20M 147.10M
Selling and marketing expenses - 647.00M 688.80M 790.60M 848.10M
Gross profit -108.70000M 946.70M 904.00M 2631.70M 3511.60M
Reconciled depreciation 410.40M 429.10M 420.40M 397.20M 376.80M
Ebit -277.20000M -916.90000M -450.90000M 1074.10M 1908.10M
Ebitda 133.20M -487.80000M -30.50000M 1673.20M 2596.10M
Depreciation and amortization 410.40M 429.10M 420.40M 599.10M 688.00M
Non operating income net other - - - - -
Operating income -277.20000M -942.20000M -531.60000M 1074.10M 1908.10M
Other operating expenses 5616.20M 6195.00M 5958.20M 6206.10M 5498.60M
Interest expense 101.80M 64.50M 35.20M 27.30M 30.10M
Tax provision -114.30000M -247.30000M -141.50000M 247.40M 438.00M
Interest income 4.20M 66.50M 52.10M 13.40M 35.20M
Net interest income -102.30000M -51.70000M 10.40M 1.00M -24.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -114.30000M -247.30000M -141.50000M 247.40M 438.00M
Total revenue 5339.00M 5252.80M 5426.60M 7426.70M 7684.90M
Total operating expenses 168.50M 1888.90M 1435.60M 1411.10M 1325.30M
Cost of revenue 5447.70M 4306.10M 4522.60M 4795.00M 4173.30M
Total other income expense net -710.70000M -41.30000M 41.60M 34.40M -11.30000M
Discontinued operations - - - - -
Net income from continuing ops -873.60000M -736.20000M -348.50000M 861.10M 1458.80M
Net income applicable to common shares - -669.00000M -326.10000M 787.30M 1341.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4982.20M 5571.90M 6131.40M 6739.20M 6173.90M
Intangible assets 327.70M 342.10M 372.20M 391.40M 351.00M
Earning assets - - - - -
Other current assets 137.40M 125.10M 122.70M 138.00M 120.30M
Total liab 2258.00M 1988.10M 1854.00M 1976.40M 2164.80M
Total stockholder equity 2506.30M 3311.80M 3818.20M 4221.50M 3484.00M
Deferred long term liab - - - - -
Other current liab 181.30M - 176.60M 258.60M 480.70M
Common stock 918.50M - 938.30M 955.10M 982.20M
Capital stock 918.50M 934.10M 938.30M 955.10M 982.20M
Retained earnings 1467.80M 2267.50M 3004.20M 3341.50M 2586.80M
Other liab - - - 799.70M 788.50M
Good will 222.20M 510.60M 493.90M 498.50M 477.00M
Other assets - - - 59.90M 266.80M
Cash 132.40M 259.30M 627.40M 1268.70M 1354.80M
Cash and equivalents - - - 1268.70M 1354.80M
Total current liabilities 1190.00M 977.20M 905.20M 883.60M 1081.60M
Current deferred revenue - - 2.10M - -
Net debt 798.90M 303.20M -228.10000M -876.30000M -1019.00000M
Short term debt 428.00M - 186.00M 99.30M 41.10M
Short long term debt 393.20M 154.90M 155.40M 73.10M 19.20M
Short long term debt total 931.30M - 399.30M 392.40M 335.80M
Other stockholder equity -96.70000M - -169.80000M -157.70000M -130.90000M
Property plant equipment - - - 2318.20M 1878.20M
Total current assets 1723.00M 1819.10M 2257.70M 3064.90M 3163.40M
Long term investments 69.70M 116.90M 90.80M 33.40M 37.50M
Net tangible assets - - - 3331.60M 2656.00M
Short term investments - - - - -
Net receivables 497.70M 318.30M 512.80M 477.50M 514.50M
Long term debt 402.90M 407.60M 115.10M 213.60M 245.50M
Inventory 955.50M 929.10M 994.80M 1180.70M 1173.80M
Accounts payable 580.70M 608.50M 540.50M 525.70M 559.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 216.70M - 45.50M 82.60M 45.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 61.90M - 65.00M 431.80M 261.40M
Deferred long term asset charges - - - - -
Non current assets total 3259.20M 3752.80M 3873.70M 3674.30M 3010.50M
Capital lease obligations 135.20M 141.10M 128.80M 105.70M 71.10M
Long term debt total - - - 293.10M 294.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 41.90M -672.20000M -603.70000M -1046.60000M -468.40000M
Change to liabilities - - - -83.50000M 100.40M
Total cashflows from investing activities -355.60000M -672.20000M -603.70000M -1046.60000M -468.40000M
Net borrowings 201.90M 233.30M -45.40000M -16.60000M -440.10000M
Total cash from financing activities 175.20M 124.10M -185.60000M -179.40000M -504.10000M
Change to operating activities - - - -11.00000M -24.10000M
Net income -796.70000M -736.20000M -326.10000M 861.10M 1458.80M
Change in cash -126.90000M -368.10000M -641.30000M -86.10000M 935.60M
Begin period cash flow 259.30M 627.40M 1268.70M 1354.80M 419.20M
End period cash flow 132.40M 259.30M 627.40M 1268.70M 1354.80M
Total cash from operating activities 37.80M 174.20M 154.70M 1113.00M 1914.90M
Issuance of capital stock - - - - -
Depreciation 410.40M 429.10M 420.40M 397.20M 376.80M
Other cashflows from investing activities 2.10M 90.30M 42.70M -421.30000M -2.00000M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 42.70M 59.30M 175.20M 88.20M -356.30000M
Change to account receivables 32.10M -12.20000M 23.10M 100.90M -103.30000M
Sale purchase of stock -28.00000M -9.00000M -44.30000M -78.90000M -19.20000M
Other cashflows from financing activities -38.60000M -100.20000M -95.90000M -73.20000M -36.80000M
Change to netincome - - - -166.10000M 579.80M
Capital expenditures 288.70M 526.60M 587.00M 625.30M 428.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.50000M -3.50000M 162.80M 94.60M -383.30000M
Stock based compensation - - - - -
Other non cash items 544.40M 732.10M 39.10M -487.30000M 24.60M
Free cash flow -250.90000M -352.90000M -432.30000M 487.70M 1486.70M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CFP
Canfor Corporation
-0.05 0.36% 13.80 - 1428.57 0.28 0.61 0.44 20.09
WFG
West Fraser Timber Co Ltd
-0.455 0.48% 93.94 - 47.39 1.30 0.89 0.98 21.56
SJ
Stella-Jones Inc.
1.68 2.12% 80.99 13.61 13.81 1.30 2.23 1.76 9.30
IFP
Interfor Corp
-0.11 0.99% 10.99 - 151.52 0.25 0.55 0.55 21.66
ADN
Acadian Timber Corp
- -% 17.40 6.31 23.98 3.62 0.87 4.83 5.72

Reports Covered

Stock Research & News

Profile

Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates through Lumber, and Pulp and Paper segments. The company manufactures and sells softwood lumber, pulp and paper products, remanufactured lumber products, engineered wood and other lumber-related products, wood pellets, and energy. The company was founded in 1930 and is headquartered in Vancouver, Canada.

Canfor Corporation

101-161 East 4th Avenue, Vancouver, BC, Canada, V5T 1G4

Key Executives

Name Title Year Born
Mr. Donald B. Kayne Pres, CEO & Director 1958
Mr. Patrick A. J. Elliott CFO & Sr. VP of Sustainability NA
Mr. David M. Calabrigo Sr. VP of Corp. Devel. & Legal Affairs and Corp. Sec. 1959
Mr. Kevin Pankratz Sr. VP of Sales & Marketing NA
Mr. Stephen MacKie Exec. VP of North American Operations NA
Mr. Daniel Barwin Director of Corp. Fin. NA
Ms. Michelle Ward Sr. Director of Communications and Gov. Relations NA
Ms. Katy Player Sr. VP of People NA
Mr. David Trent Sr. VP of Supply Chain & Digital NA
Mr. Måns Johansson Chief Exec. Officer at Vida Group NA

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