Canfor Pulp Products Inc.

    Canfor Pulp Products Inc.

    TTSX:CFX
    0.51
    CAD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    12.46
    13.82
    16.76
    16.32
    18.18
    21.06
    16.67
    15.18
    17.55
    16.64
    13.42
    12.28
    10.41
    10.41
    Basic EPS, GAAP
    0.59
    1.26
    1.52
    0.86
    1.55
    2.83
    -0.47
    -0.34
    -0.68
    -1.21
    -1.47
    -2.49
    -2.25
    -2.25
    Free Cash Flow per Basic Share
    1.35
    1.35
    1.1
    1.27
    1.69
    1.45
    -0.67
    0.35
    1.08
    -1.03
    -0.37
    0.12
    -0.18
    -0.18
    Dividend per Share
    0.2
    0.24
    1.38
    0.25
    0.25
    2.5
    0.25
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6.16
    6.9
    6.84
    7.18
    8.67
    9.14
    8.56
    8.16
    7.59
    6.55
    5.17
    2.71
    0.5
    0.5
    Tangible Book Value per Share
    6.16
    6.9
    6.84
    7.15
    8.58
    8.77
    8.16
    7.85
    7.33
    6.35
    5.05
    2.64
    0.45
    0.45
    Basic Weighted Avg Shares
    71
    71
    70
    68
    66
    65
    65
    65
    65
    65
    65
    65
    65
    65
    Sales/Revenue/Turnover
    887
    981
    1,175
    1,102
    1,198
    1,374
    1,088
    991
    1,145
    1,086
    876
    799
    679
    679
    Operating Margin (%)
    8.4
    12.79
    12.19
    8.91
    12.91
    17.94
    -2.85
    -5.66
    2.58
    -4.47
    -14.56
    -1.94
    -6.2
    -6.2
    Depreciation Expense
    70
    63
    65
    74
    74
    80
    93
    82
    87
    98
    85
    59
    40
    40
    Net Income, GAAP
    42
    90
    107
    58
    102
    184
    -30
    -22
    -44
    -79
    -96
    -162
    -147
    -147
    Effective Tax Rate (%)
    30.1
    25.42
    25.4
    28.82
    27.54
    26.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    27.71
    Profit Margin (%)
    4.71
    9.13
    9.07
    5.25
    8.52
    13.42
    -2.8
    -2.26
    -3.88
    -7.29
    -10.98
    -20.27
    -21.61
    -21.61
    Working Capital
    101
    179
    164
    191
    204
    168
    174
    155
    221
    148
    -16
    -12
    -68
    -68
    LT Debt
    50
    50
    50
    50
    - -
    - -
    52
    52
    52
    52
    1
    1
    1
    1
    Total Equity
    438
    490
    480
    485
    571
    597
    558
    533
    495
    427
    337
    176
    33
    33
    Return on Invested Capital (%)
    10.37
    17.64
    19.49
    12.96
    19.89
    30.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    10.11
    18.06
    20.85
    11.74
    19.48
    32.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -15.34
    Return on Common Equity (%)
    10.14
    19.3
    22
    11.99
    19.34
    31.58
    -5.28
    -4.11
    -8.64
    -17.15
    -25.14
    -63.11
    -140.65
    -140.65

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    76
    99
    120
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    65
    65
    65
    Market Capitalization
    49
    26
    32

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    207
    202
    186
    Cash, Cash Equivalents & STI
    1
    9
    15
    Accounts Receivable, Net
    32
    22
    21
    Inventories
    158
    152
    139
    Total Current Liabilities
    213
    221
    254
    Payables & Accruals
    137
    122
    135
    ST Debt
    76
    99
    120
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -15.88%
    -34.22%
    -81.48%
    Free Cash Flow
    -70.79%
    -87.2%
    -253.95%
    Net Income, GAAP
    22.53%
    51.39%
    -9.39%
    Sales/Revenue/Turnover
    -4.53%
    -6.54%
    -14.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    243
    250
    189
    194
    876
    2024
    222
    220
    193
    163
    799
    2025
    196
    178
    165
    140
    679

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.29
    -0.44
    -0.55
    - -
    -1.47
    2024
    -0.04
    -0.1
    -2.39
    0.04
    -2.49
    2025
    0.09
    - -
    -0.19
    - -
    -2.25

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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