Canfor Corporation

As of June 30, 2026, Canfor Corporation carries a market capitalization of 973.93M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canfor Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Canfor Corporation has 117.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.58B versus a market cap of 973.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canfor Corporation maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.67, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canfor Corporation posted a negative return on equity (ROE) of -23.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.66, reflecting losses generated across the asset base. The company generates approximately 529,358.55 in revenue per employee across its workforce of 6,463.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times Canfor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canfor Corporation recorded an income tax benefit of -41.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -514.31M and -421.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canfor Corporation's stock has gained approximately 28.67% over the past 52 weeks. The 50-day moving average sits at 9.29, while the 200-day moving average is 8.71.

Over the twelve months ended June 30, 2026, Canfor Corporation generated 3.42B in revenue and converted that into -421.80M in net income, yielding earnings per share of -4.03. EBITDA reached -201.25M, while operating income came in at -153.76M.

As of June 30, 2026, Canfor Corporation holds 144.75M in cash and equivalents against 630.69M in total debt, resulting in a net debt position of 406.01M. Total book value stands at 1.51B, with working capital of 293.20M providing operational flexibility.

Canfor Corporation produced 157.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.28M in capital expenditures, free cash flow totaled 10.11M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Canfor Corporation posted a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of -4.49 and net profit margin of -12.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Canfor Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canfor Corporation shareholders.

Canfor Corporation's most recent stock split took place on May 3, 1994 with a 1:2 split ratio.

As of June 30, 2026, Canfor Corporation has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.