Canfor Financial Statements From 2010 to 2025

CFP Stock  CAD 15.21  0.17  1.13%   
Canfor financial statements provide useful quarterly and yearly information to potential Canfor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Canfor financial statements helps investors assess Canfor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Canfor's valuation are summarized below:
Gross Profit
886.2 M
Profit Margin
(0.14)
Market Capitalization
1.8 B
Enterprise Value Revenue
0.3747
Revenue
5.2 B
We have found one hundred twenty available fundamental signals for Canfor, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canfor's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.7 B

Canfor Total Revenue

3.64 Billion

Check Canfor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canfor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 507.6 M, Interest Expense of 47.2 M or Selling General Administrative of 98.7 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0566 or PTB Ratio of 0.97. Canfor financial statements analysis is a perfect complement when working with Canfor Valuation or Volatility modules.
  
This module can also supplement various Canfor Technical models . Check out the analysis of Canfor Correlation against competitors.

Canfor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B7.1 B4.1 B
Slightly volatile
Short and Long Term Debt Total454 M359.4 M456.4 M
Pretty Stable
Other Current Liabilities177.2 M200.7 M183.8 M
Slightly volatile
Total Current Liabilities649.1 MB663.6 M
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.3 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.9 B1.7 B
Slightly volatile
Accounts Payable327 M621.6 M332.5 M
Slightly volatile
Cash757.6 M721.5 M404.4 M
Slightly volatile
Non Current Assets Total2.3 B4.5 B2.6 B
Slightly volatile
Non Currrent Assets Other163.5 M319.1 M166.9 M
Slightly volatile
Cash And Short Term Investments757.6 M721.5 M398.9 M
Slightly volatile
Net Receivables619.2 M589.7 M328.6 M
Slightly volatile
Common Stock Shares Outstanding122.7 M138.2 M126.7 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B7.1 B4.1 B
Slightly volatile
Non Current Liabilities TotalB1.1 B981.5 M
Slightly volatile
Inventory603.7 M1.1 B705.9 M
Slightly volatile
Other Current Assets407.7 M388.2 M134.6 M
Slightly volatile
Total Liabilities1.7 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment GrossB7.6 B3.1 B
Slightly volatile
Total Current Assets2.7 B2.6 B1.6 B
Slightly volatile
Short Term Debt98.9 M167.4 M110.7 M
Very volatile
Short Term Investments349.6 M332.9 M283.2 M
Slightly volatile
Good Will596.4 M568 M296.1 M
Slightly volatile
Intangible Assets375.2 M335 M454.8 M
Pretty Stable
Common Stock Total Equity833.1 M889.1 MB
Slightly volatile
Common Stock816.5 M844.5 MB
Slightly volatile
Other Liabilities730.1 M919.7 M662.1 M
Slightly volatile
Net Tangible AssetsB3.8 B1.7 B
Slightly volatile
Other Assets113.4 M68.9 M99.7 M
Pretty Stable
Long Term Debt98.4 M103.6 M291.2 M
Very volatile
Long Term Investments109.6 M104.4 M54.5 M
Slightly volatile
Short and Long Term Debt133.5 M139.9 M174.5 M
Slightly volatile
Property Plant Equipment1.8 B2.7 B1.7 B
Slightly volatile
Long Term Debt Total374.1 M263.8 M434.6 M
Slightly volatile
Non Current Liabilities Other33.1 M43.1 M28.7 M
Slightly volatile
Cash And Equivalents1.5 B1.5 B562.5 M
Slightly volatile
Net Invested Capital3.5 B4.7 B2.9 B
Slightly volatile
Net Working Capital1.3 B1.6 BB
Slightly volatile
Capital Stock778.6 M844.5 M960.3 M
Slightly volatile
Capital Lease Obligations101.7 M148.1 M85.1 M
Slightly volatile

Canfor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization507.6 M483.5 M292.7 M
Slightly volatile
Selling General Administrative98.7 M196 M112.3 M
Slightly volatile
Total Revenue3.6 B6.2 B4.5 B
Slightly volatile
Gross Profit880.3 MB1.4 B
Slightly volatile
Other Operating Expenses7.2 B6.9 B4.3 B
Slightly volatile
Cost Of Revenue2.8 B5.2 B3.1 B
Slightly volatile
Total Operating Expenses1.7 B1.7 B1.1 B
Slightly volatile
Selling And Marketing Expenses786.5 M792.1 M697.8 M
Slightly volatile
Interest Income35.4 M59.9 M39.1 M
Pretty Stable
Reconciled Depreciation386.2 M483.5 M317.3 M
Slightly volatile
Research Development7.5 M8.5 M9.2 M
Slightly volatile

Canfor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation507.6 M483.5 M292.7 M
Slightly volatile
Capital Expenditures708.8 M675 M359.3 M
Slightly volatile
Total Cash From Operating Activities169 M177.9 M506.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.360.625
Slightly volatile
Dividend Yield0.05660.05390.0566
Slightly volatile
PTB Ratio0.970.511.4532
Slightly volatile
Days Sales Outstanding34.9539.6726.1836
Slightly volatile
Book Value Per Share33.6432.0420.0627
Slightly volatile
Operating Cash Flow Per Share1.11.164.0028
Pretty Stable
Capex To Depreciation1.431.611.2888
Pretty Stable
PB Ratio0.970.511.4532
Slightly volatile
EV To Sales0.780.410.7047
Slightly volatile
Inventory Turnover3.764.094.4014
Slightly volatile
Days Of Inventory On Hand88.7592.3983.9657
Slightly volatile
Payables Turnover7.567.539.9394
Slightly volatile
Sales General And Administrative To Revenue0.0190.02830.0236
Pretty Stable
Research And Ddevelopement To Revenue0.00140.00160.0017
Slightly volatile
Capex To Revenue0.07380.120.0772
Very volatile
Cash Per Share4.934.73.1431
Slightly volatile
POCF Ratio13.112.488.1566
Very volatile
Capex To Operating Cash Flow3.593.411.318
Slightly volatile
Days Payables Outstanding50.3650.239.7663
Slightly volatile
EV To Operating Cash Flow11.7111.158.7997
Pretty Stable
Intangibles To Total Assets0.120.130.1816
Slightly volatile
Current Ratio1.532.242.0568
Slightly volatile
Tangible Book Value Per Share26.8325.5514.4271
Slightly volatile
Receivables Turnover10.379.5215.4963
Slightly volatile
Graham Number41.6339.6530.689
Slightly volatile
Shareholders Equity Per Share30.0328.617.4953
Slightly volatile
Debt To Equity0.110.120.2771
Slightly volatile
Capex Per Share4.624.42.7464
Slightly volatile
Revenue Per Share23.9440.6534.4889
Slightly volatile
Interest Debt Per Share7.044.24.3411
Pretty Stable
Debt To Assets0.07110.07490.1263
Slightly volatile
Short Term Coverage Ratios0.850.9223
Very volatile
Operating Cycle121132110
Slightly volatile
Price Book Value Ratio0.970.511.4532
Slightly volatile
Days Of Payables Outstanding50.3650.239.7663
Slightly volatile
Price To Operating Cash Flows Ratio13.112.488.1566
Very volatile
Effective Tax Rate0.150.260.3759
Slightly volatile
Company Equity Multiplier2.531.852.1093
Pretty Stable
Long Term Debt To Capitalization0.0320.03370.1499
Slightly volatile
Total Debt To Capitalization0.10.110.2004
Slightly volatile
Debt Equity Ratio0.110.120.2771
Slightly volatile
Quick Ratio0.781.261.0189
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.230.241.637
Very volatile
Net Income Per E B T1.110.770.975
Pretty Stable
Cash Ratio0.650.620.4937
Slightly volatile
Cash Conversion Cycle51.2664.0667.8905
Pretty Stable
Operating Cash Flow Sales Ratio0.02440.02570.1039
Very volatile
Days Of Inventory Outstanding88.7592.3983.9657
Slightly volatile
Days Of Sales Outstanding34.9539.6726.1836
Slightly volatile
Cash Flow Coverage Ratios0.330.351.2859
Pretty Stable
Price To Book Ratio0.970.511.4532
Slightly volatile
Fixed Asset Turnover1.71.912.6242
Very volatile
Capital Expenditure Coverage Ratio0.230.241.655
Very volatile
Price Cash Flow Ratio13.112.488.1566
Very volatile
Debt Ratio0.07110.07490.1263
Slightly volatile
Cash Flow To Debt Ratio0.330.351.2859
Pretty Stable
Price Sales Ratio0.430.360.625
Slightly volatile
Asset Turnover0.790.81.0821
Pretty Stable
Gross Profit Margin0.170.150.2866
Pretty Stable
Price Fair Value0.970.511.4532
Slightly volatile

Canfor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.9 B2.7 B
Very volatile
Enterprise Value1.7 B1.7 B2.6 B
Slightly volatile

Canfor Fundamental Market Drivers

Forward Price Earnings1428.5714
Cash And Short Term Investments627.4 M

About Canfor Financial Statements

Canfor investors utilize fundamental indicators, such as revenue or net income, to predict how Canfor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue6.2 B3.6 B
Cost Of Revenue5.2 B2.8 B
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.12  0.07 
Revenue Per Share 40.65  23.94 
Ebit Per Revenue(0.09)(0.08)

Pair Trading with Canfor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canfor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canfor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Canfor Stock

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Moving against Canfor Stock

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The ability to find closely correlated positions to Canfor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canfor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canfor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canfor to buy it.
The correlation of Canfor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canfor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canfor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canfor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canfor Stock

Canfor financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor security.