Canfor Corporation
TSX:CFP.TO
16.4 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,426.6 | 7,426.7 | 7,684.9 | 5,454.4 | 4,658.3 | 5,044.4 | 4,658.8 | 4,234.9 | 3,925.3 | 3,347.6 | 3,194.9 | 2,714.1 | 2,421.4 | 2,430.4 | 2,120.4 | 2,611.6 | 3,275.6 | 3,842.3 | 3,787.8 | 4,341.9 | 2,095.5 | 2,112.3 | 1,985.661 | 2,265.891 | 1,750.3 | 1,632.3 | 1,840.6 | 1,790.9 | 1,931.7 | 1,406.2 | 1,166.6 |
| Cost of Revenue
| 5,628.6 | 4,795 | 4,173.3 | 3,538.8 | 3,581.5 | 3,244.5 | 3,038.1 | 2,947.2 | 2,780.8 | 2,201.9 | 2,036.8 | 1,820.2 | 2,097.7 | 1,968.9 | 2,043.4 | 2,429.3 | 3,148.6 | 3,548.1 | 3,416.5 | 3,558.7 | 1,932.7 | 1,889.8 | 1,759.288 | 1,822.098 | 1,414.3 | 1,452.9 | 1,579.4 | 1,548.5 | 1,533 | 1,060 | 890.5 |
| Gross Profit
| -202 | 2,631.7 | 3,511.6 | 1,915.6 | 1,076.8 | 1,799.9 | 1,620.7 | 1,287.7 | 1,144.5 | 1,145.7 | 1,158.1 | 893.9 | 323.7 | 461.5 | 77 | 182.3 | 127 | 294.2 | 371.3 | 783.2 | 162.8 | 222.5 | 226.373 | 443.793 | 336 | 179.4 | 261.2 | 242.4 | 398.7 | 346.2 | 276.1 |
| Gross Profit Ratio
| -0.037 | 0.354 | 0.457 | 0.351 | 0.231 | 0.357 | 0.348 | 0.304 | 0.292 | 0.342 | 0.362 | 0.329 | 0.134 | 0.19 | 0.036 | 0.07 | 0.039 | 0.077 | 0.098 | 0.18 | 0.078 | 0.105 | 0.114 | 0.196 | 0.192 | 0.11 | 0.142 | 0.135 | 0.206 | 0.246 | 0.237 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 170.4 | 174.2 | 147.1 | 127.9 | 124.9 | 108 | 114.5 | 103.7 | 89.8 | 78.5 | 67.9 | 61.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 688.8 | 790.6 | 848.1 | 773.2 | 809 | 751.7 | 770.7 | 739.5 | 736.7 | 627.1 | 540.4 | 503.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 170.4 | 964.8 | 848.1 | 773.2 | 809 | 751.7 | 770.7 | 739.5 | 736.7 | 627.1 | 608.3 | 565 | 58.6 | 63.3 | 53.5 | 60.6 | 72.8 | 78.5 | 72 | 70 | 55.8 | 65 | 57.857 | 67.508 | 47.9 | 80.6 | 118.2 | 116.3 | 118.4 | 82.8 | 74.9 |
| Other Expenses
| 19.9 | 446.3 | 477.2 | 399.7 | 540.9 | 9.9 | -3.8 | -12.5 | 27.7 | -4.2 | 1.5 | -0.4 | 4.4 | 22.9 | 60.4 | -110 | -247 | 692.8 | 14 | 44.9 | 135.8 | 21.7 | 106.013 | 112.691 | 70.2 | 65.7 | 102.6 | 101.4 | 104.4 | 58.2 | 53.2 |
| Operating Expenses
| 170.4 | 1,411.1 | 1,325.3 | 1,172.9 | 1,349.9 | 1,191.3 | 1,064.9 | 981.8 | 978.8 | 809.6 | 803.7 | 797.7 | 267.8 | 259.3 | 257.5 | 286.9 | 358.7 | -346.8 | 229.9 | 248.8 | 165.6 | 167.4 | 163.87 | 180.199 | 118.1 | 146.3 | 220.8 | 217.7 | 222.8 | 141 | 128.1 |
| Operating Income
| -372.4 | 1,074.1 | 1,908.1 | 727.3 | -261.3 | 608.6 | 557.4 | 306.1 | 141.6 | 329.3 | 331.3 | 76.9 | 8.4 | 169.3 | -210.4 | -158.1 | -253.2 | 634.5 | 142.4 | 521.5 | -2.8 | 55.1 | 62.503 | 263.594 | 217.9 | 33.1 | 40.4 | 24.7 | 175.9 | 205.2 | 148 |
| Operating Income Ratio
| -0.069 | 0.145 | 0.248 | 0.133 | -0.056 | 0.121 | 0.12 | 0.072 | 0.036 | 0.098 | 0.104 | 0.028 | 0.003 | 0.07 | -0.099 | -0.061 | -0.077 | 0.165 | 0.038 | 0.12 | -0.001 | 0.026 | 0.031 | 0.116 | 0.124 | 0.02 | 0.022 | 0.014 | 0.091 | 0.146 | 0.127 |
| Total Other Income Expenses Net
| -117.6 | 34.4 | -11.3 | -7.2 | -103.6 | 6.2 | 1.4 | -5.3 | -30.4 | -19.9 | 12.2 | -15.8 | -43.1 | -10 | 75.1 | -333.1 | -268.4 | 686.3 | 15 | 43.3 | 135.4 | 26.7 | 9.304 | 6.154 | -1.8 | -210 | -22.8 | 3.9 | -1.1 | 59.9 | -24 |
| Income Before Tax
| -490 | 1,108.5 | 1,896.8 | 720.1 | -364.9 | 588.8 | 526.4 | 267.8 | 110.4 | 298 | 338.7 | 55.7 | -9.7 | 166.7 | -134.7 | -463.1 | -529.3 | 665.8 | 114.2 | 527.3 | 82.1 | 9.9 | 7.598 | 209.332 | 182.9 | -216 | -34.4 | -30.6 | 102.5 | 232.6 | 98.1 |
| Income Before Tax Ratio
| -0.09 | 0.149 | 0.247 | 0.132 | -0.078 | 0.117 | 0.113 | 0.063 | 0.028 | 0.089 | 0.106 | 0.021 | -0.004 | 0.069 | -0.064 | -0.177 | -0.162 | 0.173 | 0.03 | 0.121 | 0.039 | 0.005 | 0.004 | 0.092 | 0.104 | -0.132 | -0.019 | -0.017 | 0.053 | 0.165 | 0.084 |
| Income Tax Expense
| -141.5 | 247.4 | 438 | 160.2 | -95.2 | 149.8 | 132.8 | 63.9 | 18.5 | 76.2 | 88.2 | 14.3 | -20.5 | 5.4 | -71.9 | -141.9 | -234.1 | 169.4 | 12.4 | 106.4 | -3.7 | -1.6 | -18.772 | 83.756 | 76 | -12.3 | -1.5 | 26.3 | 56.9 | 108.1 | 56.8 |
| Net Income
| -326.1 | 787.3 | 1,341.6 | 544.4 | -269.7 | 354.9 | 345.4 | 150.9 | 24.7 | 175.2 | 228.6 | 32.1 | -56.6 | 161.3 | -70.5 | -345.2 | -360.6 | 471.8 | 96 | 420.9 | 153.3 | 11.5 | 26.37 | 125.576 | 102.5 | -203.7 | -32.9 | -56.9 | 45.6 | 124.5 | 41.3 |
| Net Income Ratio
| -0.06 | 0.106 | 0.175 | 0.1 | -0.058 | 0.07 | 0.074 | 0.036 | 0.006 | 0.052 | 0.072 | 0.012 | -0.023 | 0.066 | -0.033 | -0.132 | -0.11 | 0.123 | 0.025 | 0.097 | 0.073 | 0.005 | 0.013 | 0.055 | 0.059 | -0.125 | -0.018 | -0.032 | 0.024 | 0.089 | 0.035 |
| EPS
| -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 | 0.18 | 1.28 | 1.61 | 0.18 | -0.4 | 0.57 | -0.49 | -2.42 | -2.53 | 3.31 | 0.67 | 3.45 | 1.81 | 0.07 | 0.19 | 1.41 | 1.68 | -3.49 | -0.57 | -0.97 | 0.79 | 2.18 | 0.69 |
| EPS Diluted
| -2.71 | 6.39 | 10.74 | 4.35 | -2.15 | 2.78 | 2.63 | 1.14 | 0.18 | 1.28 | 1.61 | 0.18 | -0.4 | 0.57 | -0.49 | -2.42 | -2.53 | 3.31 | 0.67 | 3.22 | 1.65 | 0.07 | 0.19 | 1.28 | 1.66 | -3.49 | -0.56 | -0.97 | 0.79 | 2.18 | 0.69 |
| EBITDA
| 48 | 1,673.2 | 2,596.1 | 1,175.1 | 100.9 | 896.3 | 804.2 | 539.5 | 408.3 | 515.7 | 542.9 | 283.3 | 229.6 | 381.1 | 39.2 | -30.1 | -26.1 | 830.1 | 292 | 702.5 | 107 | 170.2 | 168.516 | 376.285 | 288.1 | 98.8 | 143 | 126.1 | 280.3 | 263.4 | 201.2 |
| EBITDA Ratio
| 0.009 | 0.225 | 0.338 | 0.215 | 0.022 | 0.178 | 0.173 | 0.127 | 0.104 | 0.154 | 0.17 | 0.104 | 0.095 | 0.157 | 0.018 | -0.012 | -0.008 | 0.216 | 0.077 | 0.162 | 0.051 | 0.081 | 0.085 | 0.166 | 0.165 | 0.061 | 0.078 | 0.07 | 0.145 | 0.187 | 0.172 |