See more : Haitong Securities Co., Ltd. (HTNGF) Income Statement Analysis – Financial Results
Complete financial analysis of Canfor Corporation (CFPZF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Canfor Corporation, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Canfor Corporation (CFPZF)
About Canfor Corporation
Canfor Corporation operates as an integrated forest products company in the United States, Asia, Canada, Europe, and internationally. It operates through two segments, Lumber, and Pulp and Paper. The company manufactures and sells finger-jointed lumber, engineered wood products, wood chips and pellets, and logs, as well as custom specialty products, including strength-rated trusses, beams, and tongue-and-groove timber; and generates green energy. It also produces and sells pulp and paper products, including bleached and unbleached softwood kraft pulp, as well as bleached, colored, and unbleached kraft paper. The company was founded in 1938 and is headquartered in Vancouver, Canada.
Metric | 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 | 5.43B | 7.43B | 7.68B | 5.45B | 4.66B | 5.04B | 4.66B | 4.23B | 3.93B | 3.35B | 3.19B | 2.71B | 2.42B | 2.43B | 2.12B | 2.61B | 3.28B | 3.84B | 3.79B | 4.34B | 2.10B | 2.11B | 1.99B | 2.27B | 1.75B | 1.63B | 1.84B | 1.79B | 1.93B | 1.41B | 1.17B |
Cost of Revenue | 4.52B | 4.80B | 4.17B | 3.54B | 3.58B | 3.24B | 3.04B | 2.95B | 2.78B | 2.20B | 2.04B | 1.82B | 2.10B | 1.97B | 2.04B | 2.43B | 3.15B | 3.55B | 3.42B | 3.56B | 1.93B | 1.89B | 1.76B | 1.82B | 1.41B | 1.45B | 1.58B | 1.55B | 1.53B | 1.06B | 890.50M |
Gross Profit | 907.20M | 2.63B | 3.51B | 1.92B | 1.08B | 1.80B | 1.62B | 1.29B | 1.14B | 1.15B | 1.16B | 893.90M | 323.70M | 461.50M | 77.00M | 182.30M | 127.00M | 294.20M | 371.30M | 783.20M | 162.80M | 222.50M | 226.37M | 443.79M | 336.00M | 179.40M | 261.20M | 242.40M | 398.70M | 346.20M | 276.10M |
Gross Profit Ratio | 16.72% | 35.44% | 45.69% | 35.12% | 23.12% | 35.68% | 34.79% | 30.41% | 29.16% | 34.22% | 36.25% | 32.94% | 13.37% | 18.99% | 3.63% | 6.98% | 3.88% | 7.66% | 9.80% | 18.04% | 7.77% | 10.53% | 11.40% | 19.59% | 19.20% | 10.99% | 14.19% | 13.54% | 20.64% | 24.62% | 23.67% |
Research & Development | 0.00 | 0.00 | 0.00 | 9.40M | 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 | 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 | 0.00 |
General & Administrative | 170.40M | 174.20M | 147.10M | 127.90M | 124.90M | 108.00M | 114.50M | 103.70M | 89.80M | 78.50M | 67.90M | 61.30M | 57.40M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 688.80M | 790.60M | 848.10M | 773.20M | 809.00M | 751.70M | 770.70M | 739.50M | 736.70M | 627.10M | 540.40M | 503.70M | 467.90M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 859.20M | 964.80M | 848.10M | 773.20M | 809.00M | 751.70M | 770.70M | 739.50M | 736.70M | 627.10M | 608.30M | 565.00M | 58.60M | 63.30M | 53.50M | 60.60M | 72.80M | 78.50M | 72.00M | 70.00M | 55.80M | 65.00M | 57.86M | 67.51M | 47.90M | 80.60M | 118.20M | 116.30M | 118.40M | 82.80M | 74.90M |
Other Expenses | 579.60M | 446.30M | 477.20M | 399.70M | 540.90M | 9.90M | -3.80M | -12.50M | 27.70M | -4.20M | 1.50M | -400.00K | 4.40M | 22.90M | 60.40M | -110.00M | -247.00M | 692.80M | 14.00M | 44.90M | 135.80M | 21.70M | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.44B | 1.41B | 1.33B | 1.17B | 1.35B | 1.19B | 1.06B | 981.80M | 978.80M | 809.60M | 803.70M | 797.70M | 267.80M | 259.30M | 257.50M | 286.90M | 358.70M | -346.80M | 229.90M | 248.80M | 165.60M | 167.40M | 163.87M | 180.20M | 118.10M | 146.30M | 220.80M | 217.70M | 222.80M | 141.00M | 128.10M |
Cost & Expenses | 5.96B | 6.21B | 5.50B | 4.71B | 4.93B | 4.44B | 4.10B | 3.93B | 3.76B | 3.01B | 2.84B | 2.62B | 2.37B | 2.23B | 2.30B | 2.72B | 3.51B | 3.20B | 3.65B | 3.81B | 2.10B | 2.06B | 1.92B | 2.00B | 1.53B | 1.60B | 1.80B | 1.77B | 1.76B | 1.20B | 1.02B |
Interest Income | 19.50M | 29.40M | 6.60M | 16.80M | 4.00M | 8.80M | 2.70M | 1.00M | 1.30M | 1.30M | 800.00K | 300.00K | 1.90M | 0.00 | 4.00M | 13.30M | 34.70M | 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 | 0.00 |
Interest Expense | 35.20M | 27.30M | 30.10M | 51.60M | 59.70M | 33.30M | 32.50M | 33.00M | 25.20M | 19.50M | 28.70M | 25.00M | 22.50M | 25.50M | 33.30M | 38.70M | 44.10M | 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 | 0.00 |
Depreciation & Amortization | 420.40M | 397.20M | 376.80M | 380.90M | 362.20M | 270.50M | 249.90M | 242.30M | 214.00M | 182.50M | 186.20M | 187.20M | 169.30M | 156.00M | 155.30M | 171.20M | 184.10M | 182.60M | 151.60M | 155.20M | 109.80M | 115.10M | 106.01M | 112.69M | 70.20M | 65.70M | 102.60M | 101.40M | 104.40M | 58.20M | 53.20M |
EBITDA | -30.50M | 1.53B | 2.30B | 1.15B | 66.60M | 892.60M | 808.80M | 543.10M | 349.90M | 515.70M | 554.10M | 259.20M | 187.50M | 377.30M | 49.90M | -30.10M | -26.10M | 823.60M | 294.10M | 647.70M | 107.00M | 170.20M | 168.52M | 376.29M | 288.10M | 98.80M | 143.00M | 126.10M | 280.30M | 263.40M | 201.20M |
EBITDA Ratio | -0.56% | 22.53% | 33.78% | 21.54% | 2.17% | 17.77% | 17.26% | 12.74% | 10.40% | 15.41% | 16.99% | 10.44% | 9.48% | 15.68% | 1.85% | -1.15% | -0.80% | 21.60% | 7.71% | 16.18% | 5.11% | 8.06% | 8.49% | 16.61% | 16.46% | 6.05% | 7.77% | 7.04% | 14.51% | 18.73% | 17.25% |
Operating Income | -531.60M | 1.07B | 1.91B | 727.30M | -261.30M | 608.60M | 557.40M | 306.10M | 141.60M | 329.30M | 331.30M | 76.90M | 8.40M | 169.30M | -210.40M | -158.10M | -253.20M | 634.50M | 142.40M | 521.50M | -2.80M | 55.10M | 62.50M | 263.59M | 217.90M | 33.10M | 40.40M | 24.70M | 175.90M | 205.20M | 148.00M |
Operating Income Ratio | -9.80% | 14.46% | 24.83% | 13.33% | -5.61% | 12.06% | 11.96% | 7.23% | 3.61% | 9.84% | 10.37% | 2.83% | 0.35% | 6.97% | -9.92% | -6.05% | -7.73% | 16.51% | 3.76% | 12.01% | -0.13% | 2.61% | 3.15% | 11.63% | 12.45% | 2.03% | 2.19% | 1.38% | 9.11% | 14.59% | 12.69% |
Total Other Income/Expenses | 41.60M | -111.20M | -11.30M | -7.20M | -70.60M | -19.80M | -31.00M | -38.30M | -45.50M | -31.30M | 7.40M | -15.60M | -21.60M | -20.00M | 75.70M | -305.00M | -276.10M | 31.30M | -28.20M | 32.80M | 84.90M | -45.20M | -54.90M | -54.26M | -34.90M | -73.40M | -74.80M | -55.30M | -73.40M | 27.40M | -49.90M |
Income Before Tax | -490.00M | 1.11B | 1.90B | 720.10M | -364.90M | 588.80M | 526.40M | 267.80M | 110.40M | 298.00M | 338.70M | 55.70M | -9.70M | 166.70M | -134.70M | -463.10M | -529.30M | 665.80M | 114.20M | 527.30M | 82.10M | 9.90M | 7.60M | 209.33M | 182.90M | -216.00M | -34.40M | -30.60M | 102.50M | 232.60M | 98.10M |
Income Before Tax Ratio | -9.03% | 14.93% | 24.68% | 13.20% | -7.83% | 11.67% | 11.30% | 6.32% | 2.81% | 8.90% | 10.60% | 2.05% | -0.40% | 6.86% | -6.35% | -17.73% | -16.16% | 17.33% | 3.01% | 12.14% | 3.92% | 0.47% | 0.38% | 9.24% | 10.45% | -13.23% | -1.87% | -1.71% | 5.31% | 16.54% | 8.41% |
Income Tax Expense | -141.50M | 247.40M | 438.00M | 160.20M | -95.20M | 149.80M | 132.80M | 63.90M | 18.50M | 76.20M | 88.20M | 14.30M | -20.50M | 5.40M | -71.90M | -141.90M | -234.10M | 169.40M | 12.40M | 106.40M | -3.70M | -1.60M | -18.77M | 83.76M | 76.00M | -12.30M | -1.50M | 26.30M | 56.90M | 108.10M | 56.80M |
Net Income | -326.10M | 787.30M | 1.34B | 544.40M | -269.70M | 354.90M | 345.40M | 150.90M | 24.70M | 175.20M | 228.60M | 26.40M | -56.60M | 161.30M | -70.50M | -345.20M | -360.60M | 471.80M | 96.00M | 415.50M | 153.30M | 11.50M | 26.40M | 125.58M | 102.50M | -203.70M | -32.90M | -56.90M | 45.60M | 124.00M | 39.20M |
Net Income Ratio | -6.01% | 10.60% | 17.46% | 9.98% | -5.79% | 7.04% | 7.41% | 3.56% | 0.63% | 5.23% | 7.16% | 0.97% | -2.34% | 6.64% | -3.32% | -13.22% | -11.01% | 12.28% | 2.53% | 9.57% | 7.32% | 0.54% | 1.33% | 5.54% | 5.86% | -12.48% | -1.79% | -3.18% | 2.36% | 8.82% | 3.36% |
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 | -0.40 | 1.13 | -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 | -0.40 | 1.13 | -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 |
Weighted Avg Shares Out | 120.15M | 123.20M | 124.91M | 125.22M | 125.22M | 127.74M | 131.45M | 132.80M | 134.07M | 137.29M | 141.96M | 142.75M | 142.70M | 142.61M | 142.59M | 142.59M | 142.58M | 142.54M | 143.28M | 120.43M | 84.70M | 81.16M | 81.09M | 89.06M | 61.01M | 58.32M | 58.06M | 58.66M | 57.72M | 56.88M | 56.81M |
Weighted Avg Shares Out (Dil) | 120.15M | 123.20M | 124.91M | 125.22M | 125.22M | 127.74M | 131.45M | 132.80M | 134.07M | 137.29M | 141.96M | 142.75M | 142.70M | 142.61M | 142.59M | 142.59M | 142.58M | 142.54M | 143.28M | 129.04M | 92.91M | 81.16M | 81.09M | 98.11M | 61.75M | 58.32M | 58.75M | 58.66M | 57.72M | 56.88M | 56.81M |
Canfor Corporation (CFPZF) Q3 2024 Earnings Call Transcript
Canfor Corporation (CFPZF) Q2 2024 Earnings Call Transcript
Canfor Corporation (CFPZF) Q1 2024 Earnings Call Transcript
Canfor Corporation (CFPZF) Q4 2023 Earnings Call Transcript
Canfor Corporation (CFPZF) Q3 2023 Earnings Call Transcript
Canfor Corporation (CFPZF) Q2 2023 Earnings Call Transcript
Canfor Corporation (CFPZF) Q1 2023 Earnings Call Transcript
Canfor Corporation (CFPZF) Q3 2022 Earnings Call Transcript
Canfor Corporation (CFPZF) CEO Don Kayne on Q2 2022 Results - Earnings Call Transcript
Lumber prices fall for the 5th straight day in a reprieve for surging commodity prices (WFG, WY, CFPZF)
Source: https://incomestatements.info
Category: Stock Reports