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Canfor Corporation

Canfor Corporation

CFP · TO · Basic Materials / Lumber & Wood Production

14.15CAD-0.04 (-0.28%)

Price History

Full chart

Market Stats

Previous Close14.19
Open14.22
Day Range14.08 – 14.34
52-Week Range10.86 – 16.59
Volume169.46K
Market Cap1.75B
P/E (TTM)0.00
Forward P/E9.49
EPS-5.58
Dividend Yield0.00%
Beta1.51
50-Day Avg15.03
200-Day Avg13.78

About

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.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMs. Susan L. Yurkovich B.A., M.B.A.
  • Employees6.41K
  • Headquarters101-161 East 4th Avenue, Vancouver, BC, Canada, V5T 1G4, Canada
  • Websitehttps://www.canfor.com

Leadership

  • Ms. Susan L. Yurkovich B.A., M.B.A.President, CEO & Director · b. 1966
  • Mr. Patrick A. J. ElliottCFO & Corporate Secretary
  • Mr. Stephen R. MacKieChief Operating Officer
  • Ms. Katy PlayerSenior Vice President of People & Technology
  • Mr. Kevin PankratzSenior Vice President of Sales & Marketing
  • Ms. Lilac BosmaVice President of Legal & General Counsel
  • Mr. Daniel BarwinHead of Corporate Development
  • Mr. David TrentSenior Vice President of Business Development
  • Mr. Lee GoodloePresident of Canfor Southern Pine
  • Katrina WilsonVP & Controller

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.41B1.93B1.79B1.84B1.63B1.75B2.27B1.99B2.11B2.10B4.34B3.79B3.84B3.28B2.61B2.12B2.43B2.42B2.71B3.19B3.35B3.93B4.23B4.66B5.04B4.66B5.45B7.68B7.43B5.43B5.25B5.34B
Growth (%)-+20.54%+37.37%-7.29%+2.78%-11.32%+7.23%+29.46%-12.37%+6.38%-0.80%+107.20%-12.76%+1.44%-14.75%-20.27%-18.81%+14.62%-0.37%+12.09%+17.71%+4.78%+17.26%+7.89%+10.01%+8.28%-7.65%+17.09%+40.89%-3.36%-26.93%-3.20%+1.64%
Cost of Revenue890.50M1.06B1.53B1.55B1.58B1.45B1.41B1.82B1.76B1.89B1.93B3.56B3.42B3.55B3.15B2.43B2.04B1.97B2.10B1.82B2.04B2.20B2.78B2.95B3.04B3.24B3.58B3.54B4.17B4.79B4.52B4.31B5.45B
Gross Profit276.10M346.20M398.70M242.40M261.20M179.40M336.00M443.79M226.37M222.50M162.80M783.20M371.30M294.20M127.00M182.30M77.00M461.50M323.70M893.90M1.16B1.15B1.14B1.29B1.62B1.80B1.08B1.92B3.51B2.63B904.00M946.70M-108.70M
Gross Margin23.67%24.62%20.64%13.54%14.19%10.99%19.20%19.59%11.40%10.53%7.77%18.04%9.80%7.66%3.88%6.98%3.63%18.99%13.37%32.94%36.25%34.22%29.16%30.41%34.79%35.68%23.12%35.12%45.69%35.44%16.66%18.02%-2.04%
Operating Expense128.10M141.00M222.80M217.70M220.80M146.30M118.10M180.20M163.87M167.40M165.60M261.70M228.90M-340.30M380.20M340.40M287.40M292.20M315.30M817.00M826.80M816.40M1.00B981.60M1.06B1.19B1.34B1.19B1.60B1.56B1.44B1.89B168.50M
Operating Income148.00M205.20M175.90M24.70M40.40M33.10M217.90M263.59M62.50M55.10M-2.80M521.50M142.40M634.50M-253.20M-158.10M-210.40M169.30M8.40M76.90M331.30M329.30M141.60M306.10M557.40M608.60M-261.30M727.30M1.91B1.07B-531.60M-942.20M-277.20M
Operating Margin12.69%14.59%9.11%1.38%2.19%2.03%12.45%11.63%3.15%2.61%-0.13%12.01%3.76%16.51%-7.73%-6.05%-9.92%6.97%0.35%2.83%10.37%9.84%3.61%7.23%11.96%12.06%-5.61%13.33%24.83%14.46%-9.80%-17.94%-5.19%
EBITDA201.20M263.40M280.30M126.10M143.00M98.80M288.10M376.29M168.52M170.20M107.00M688.70M318.00M813.30M-307.50M-253.20M53.90M379.40M184.00M245.60M553.60M512.20M369.90M530.40M796.30M870.80M50.90M1.15B2.30B1.53B-30.50M-487.80M133.20M
EBITDA Margin17.25%18.73%14.51%7.04%7.77%6.05%16.46%16.61%8.49%8.06%5.11%15.86%8.40%21.17%-9.39%-9.70%2.54%15.61%7.60%9.05%17.33%15.30%9.42%12.52%17.09%17.26%1.09%21.04%29.91%20.59%-0.56%-9.29%2.49%
Net Income41.30M124.50M45.60M-56.90M-32.90M-203.70M102.50M125.58M26.37M11.50M153.30M420.90M96.00M471.80M-360.60M-345.20M-70.50M161.30M-56.60M32.10M228.60M175.20M24.70M150.90M345.40M354.90M-269.70M544.40M1.34B787.30M-326.10M-669.00M-796.70M
Net Income Margin3.54%8.85%2.36%-3.18%-1.79%-12.48%5.86%5.54%1.33%0.54%7.32%9.69%2.53%12.28%-11.01%-13.22%-3.32%6.64%-2.34%1.18%7.16%5.23%0.63%3.56%7.41%7.04%-5.79%9.98%17.46%10.60%-6.01%-12.74%-14.92%
R&D---------------------------9.40M-----
R&D as % of Total Revenue---------------------------0.17%-----
Interest Expense0000000000000044.10M38.70M33.30M25.50M22.50M34.10M28.70M19.50M16.40M23.90M22.50M26.50M53.60M46.50M25.00M23.40M35.20M64.50M101.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.35%1.48%1.57%1.05%0.93%1.26%0.90%0.58%0.42%0.56%0.48%0.53%1.15%0.85%0.33%0.32%0.65%1.23%1.91%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.45B1.66B2.11B2.03B1.95B1.86B2.35B2.44B2.38B2.33B2.44B4.03B3.83B4.68B3.51B3.20B2.68B2.78B2.40B2.49B2.69B2.85B3.29B3.28B3.49B3.85B4.53B5.11B6.17B6.74B6.13B5.57B4.98B
Total Liabilities842.20M959.40M1.36B1.36B1.27B1.44B1.45B1.49B1.42B1.37B1.35B2.06B1.78B2.15B1.39B1.43B1.02B1.06B1.04B1.18B1.10B1.21B1.67B1.54B1.49B1.51B2.46B2.48B2.16B1.98B1.85B1.99B2.26B
Total Equity611.00M698.20M750.80M678.90M632.00M426.00M901.80M950.69M960.52M953.90M1.09B1.97B2.05B2.23B1.82B1.49B1.39B1.45B1.13B1.11B1.37B1.39B1.33B1.48B1.73B2.06B1.65B2.21B3.48B4.22B3.82B3.31B2.51B
Cash100.70M15.30M18.70M10.20M11.50M40.31M18.30M16.69M8.32M18.40M24.70M40.20M306.30M1.02B295.50M362.40M133.40M260.30M28.90M-89.50M158.30M97.50M156.60M288.20M252.70M60.10M419.20M1.35B1.27B627.40M259.30M132.40M
Total Debt480.30M455.70M984.80M935.20M893.10M566.10M741.80M773.08M803.42M694.80M617.30M733.10M643.60M691.40M496.80M622.20M367.90M82.50M239.00M311.10M227.70M296.60M614.20M476.00M385.70M408.40M1.15B773.70M335.80M392.40M399.30M703.60M931.30M
Net Debt379.60M440.40M966.10M925.00M881.60M525.79M723.50M756.38M795.10M676.40M592.60M692.90M337.30M-332.40M201.30M259.80M234.50M-177.80M210.10M311.10M138.20M138.30M516.70M319.40M97.50M155.70M1.09B354.50M-1.02B-876.30M-228.10M444.30M798.90M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.20M147.20M143.20M203.50M77.60M94.50M224.70M100.76M118.82M144.40M-1.30M713.40M200.70M1.16B-482.50M157.70M-68.60M343.20M163.00M131.20M490.30M392.40M254.60M583.80M610.10M536.10M200.70M1.07B1.91B1.11B154.70M174.20M37.80M
Investing Cash Flow-114.70M-163.00M-123.70M-69.10M-50.20M-33.00M-539.60M-119.43M-121.67M-75.40M-131.20M-216.10M-251.80M-417.60M-71.50M-48.40M49.60M-101.00M-202.70M-216.80M-202.30M-258.90M-478.00M-317.80M-266.40M-393.40M-944.60M-246.90M-468.40M-1.05B-603.70M-672.20M-355.60M
Financing Cash Flow109.70M-139.50M-21.20M18.30M-28.50M-16.00M259.00M-76.56M56.65M-76.30M-69.00M43.80M-80.00M-14.30M-174.30M-42.40M-208.30M-114.20M-191.40M42.00M-181.40M-64.70M149.40M-205.20M-207.60M-186.80M549.90M-463.00M-504.10M-179.40M-185.60M124.10M175.20M
Capital Expenditure109.60M130.10M115.00M65.20M69.60M42.00M553.10M121.80M54.74M68.50M123.50M184.50M334.50M107.10M90.60M80.20M59.00M127.60M312.30M199.80M237.30M234.30M240.00M233.80M252.10M401.40M302.80M201.50M428.20M625.30M587.00M526.60M288.70M
Free Cash Flow29.60M17.10M28.20M138.30M8.00M52.50M-328.40M-21.04M64.08M75.90M-124.80M528.90M-133.80M1.05B-573.10M77.50M-127.60M215.60M-149.30M-68.60M253.00M158.10M14.60M350.00M358.00M134.70M-102.10M872.10M1.49B487.70M-432.30M-352.90M-250.90M
Dividends Paid16.90M15.30M15.00M15.20M15.20M3.80M-21.08M21.08M21.10M10.60M-------91.00M-----000000000
FCF to OCF21.26%11.62%19.69%67.96%10.31%55.56%-146.15%-20.88%53.93%52.56%9600.00%74.14%-66.67%90.74%118.78%49.14%186.01%62.82%-91.60%-52.29%51.60%40.29%5.73%59.95%58.68%25.13%-50.87%81.23%77.64%43.82%-279.44%-202.58%-663.76%
Dividend Paid to FCF57.09%89.47%53.19%10.99%190.00%7.24%--100.21%32.90%27.80%-8.49%--------60.95%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateApr 25, 1994Oct 26, 1995Feb 6, 1996Apr 29, 1996Jul 25, 1996Oct 25, 1996Apr 28, 1997Jul 25, 1997Oct 30, 1997Feb 6, 1998Jul 21, 1998Dec 16, 1998Apr 20, 1999Jul 22, 1999Oct 29, 1999Feb 8, 2000May 1, 2000Jul 28, 2000Oct 25, 2000Feb 7, 2001Apr 20, 2001Jul 27, 2001Oct 25, 2001Feb 6, 2002Apr 30, 2002Jul 25, 2002Oct 30, 2002Feb 13, 2003Apr 29, 2003Jul 29, 2003Oct 29, 2003Feb 5, 2004Apr 23, 2004Jul 22, 2004Oct 28, 2004Feb 8, 2005Apr 29, 2005Jul 29, 2005Oct 28, 2005Feb 15, 2006Apr 28, 2006Jul 28, 2006Oct 27, 2006Feb 22, 2007May 4, 2007Jul 27, 2007Nov 1, 2007Feb 22, 2008May 2, 2008Jul 30, 2008Oct 30, 2008Feb 19, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 10, 2010Apr 30, 2010Jul 29, 2010Oct 28, 2010Feb 11, 2011May 4, 2011Jul 28, 2011Oct 27, 2011Feb 8, 2012Apr 25, 2012Jul 26, 2012Oct 23, 2012Feb 14, 2013May 1, 2013Jul 25, 2013Oct 30, 2013Feb 5, 2014Apr 29, 2014Jul 24, 2014Oct 30, 2014Feb 4, 2015Apr 29, 2015Jul 21, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Jul 26, 2016Oct 26, 2016Feb 8, 2017Apr 25, 2017Jul 26, 2017Oct 20, 2017Feb 22, 2018Apr 24, 2018Jul 25, 2018Oct 24, 2018Feb 21, 2019May 1, 2019Jul 25, 2019Oct 23, 2019Feb 20, 2020Apr 22, 2020Jul 23, 2020Oct 22, 2020Feb 24, 2021Apr 29, 2021Jul 29, 2021Oct 26, 2021Feb 28, 2022May 3, 2022Jul 28, 2022Oct 27, 2022Feb 28, 2023May 3, 2023Jul 27, 2023Nov 2, 2023Mar 5, 2024May 1, 2024Jul 25, 2024Oct 26, 2024Mar 6, 2025May 8, 2025Jul 31, 2025Nov 5, 2025Mar 5, 2026Mar 31, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate0.280.500.42-0.58-0.360.250.080.13-0.02-0.28-0.370.000.200.450.560.430.500.620.240.190.120.16-0.02-0.100.070.30-0.07-0.29-0.28-0.250.100.060.251.021.060.100.570.420.08-0.100.08-0.03-0.23-0.37-0.35-0.47-0.38-0.55-0.65-0.35-0.14-0.27-0.39-0.42-0.23-0.210.050.15-0.020.070.08-0.07-0.07-0.09-0.130.060.050.190.460.360.240.350.430.410.490.440.270.050.150.080.170.290.380.350.490.550.460.800.881.220.75-0.13-0.15-0.35-0.46-0.41-0.25-0.101.591.633.385.271.451.454.422.800.74-0.44-0.66-0.51-0.44-0.70-0.66-0.57-1.22-0.42-0.33-0.34-0.95-1.02-0.70-0.36-0.21
EPS Actual0.480.60-0.32-1.10-0.220.240.150.27-0.01-0.87-0.14-0.050.230.550.610.370.560.390.260.180.150.110.02-0.030.120.64-0.16-0.41-0.03-0.470.140.160.341.001.400.080.430.32-0.07-0.050.15-0.16-0.36-0.58-0.35-0.30-0.27-0.49-0.42-0.15-0.10-0.30-0.55-0.12-0.23-0.130.070.200.080.090.050.02-0.01-0.22-0.160.080.110.160.490.620.170.350.340.410.380.260.34-0.020.050.060.160.200.390.290.450.780.650.890.931.661.23-0.23-0.51-0.10-0.35-0.06-0.470.672.072.063.475.761.691.244.253.070.80-1.04-1.20-0.36-0.16-1.06-0.44-1.42-1.65-0.33-0.32-0.56-1.47-1.03-0.85-0.05-
Surprise71.43%20.00%-176.19%-89.66%38.89%-4.00%87.50%107.69%50.00%-210.71%62.16%-15.00%22.22%8.93%-13.95%12.00%-37.10%8.33%-5.26%25.00%-31.25%200.00%70.00%71.43%113.33%-128.57%-41.38%89.29%-88.00%40.00%166.67%36.00%-1.96%32.08%-20.00%-24.56%-23.81%-187.50%50.00%87.50%-433.33%-56.52%-56.76%0.00%36.17%28.95%10.91%35.38%57.14%28.57%-11.11%-41.03%71.43%0.00%38.10%40.00%33.33%500.00%28.57%-38.63%128.57%85.71%-144.44%-23.08%33.33%120.00%-15.79%6.52%72.22%-29.17%0.00%-20.93%0.00%-22.45%-40.91%25.93%-140.00%-66.67%-25.00%-5.88%-31.03%2.63%-17.14%-8.16%41.82%41.30%11.25%5.68%36.07%64.00%-76.92%-240.00%71.43%23.91%85.37%-88.00%770.00%30.19%26.38%2.66%9.30%16.55%-14.48%-3.85%9.64%8.11%-136.36%-81.82%29.41%63.64%-51.43%33.33%-149.12%-35.25%21.43%3.03%-64.71%-54.74%-0.98%-21.61%86.11%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.75B
Enterprise Value2.65B
Trailing P/E0.00
Forward P/E9.49
PEG Ratio1.30
Price / Sales0.34
Price / Book0.76
EPS-5.58
Book Value20.86
Revenue (TTM)5.43B
Gross Profit (TTM)980.10M
EBITDA-41.90M
Profit Margin-12.04%
Operating Margin1.79%
Return on Equity-25.07%
Return on Assets-4.82%
Shares Outstanding117.34M
Shares Float53.48M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.65Nov 10, 2006
20033×
0.05Aug 13, 20030.07Jun 11, 20030.07Mar 12, 2003
20024×
0.07Dec 11, 20020.07Sep 11, 20020.07Jun 12, 20020.07Mar 13, 2002
20015×
0.07Dec 12, 20010.07Sep 13, 20010.28Sep 12, 20010.07Jun 13, 20010.07Mar 13, 2001
20004×
0.07Dec 13, 20000.07Sep 13, 20000.07Jun 13, 20000.07Mar 13, 2000
19991×
0.05Mar 12, 1999
19981×
0.07Mar 12, 1998
19974×
0.07Dec 11, 19970.07Sep 11, 19970.07Jun 11, 19970.07Mar 12, 1997
19961×
0.07Dec 12, 1996

Stock Splits

  • Dec 29, 20141:4
  • May 3, 19942:1