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Canfor Corporation
Canfor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,369 | -2.8 | 0.74 | 0.39 | 1,047.93 |
| Oct 2026 | 20,421 | -2.7 | 0.73 | 0.39 | 1,032.26 |
Canfor Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,526,400,000.0 | 1,359,100,000.0 | 1,282,300,000.0 | — |
| Net Profit | -18,500,000.0 | -72,100,000.0 | -390,500,000.0 | — |
| EPS | -0.2 | -0.6 | — | — |
Canfor Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,339,000,000.0 | 5,252,800,000.0 | 5,426,600,000.0 | 7,426,700,000.0 |
| Net Profit | -796,700,000.0 | -669,000,000.0 | -326,100,000.0 | 787,300,000.0 |
| EPS | -6.8 | -5.6 | -2.7 | 6.4 |
Canfor Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,982,200,000.0 | 5,571,900,000.0 | 6,131,400,000.0 | 6,739,200,000.0 | — |
| Total Liabilities | 2,258,000,000.0 | 1,988,100,000.0 | 1,854,000,000.0 | 1,976,400,000.0 | — |
| Total Equity | 2,506,300,000.0 | 3,311,800,000.0 | 3,818,200,000.0 | 4,221,500,000.0 | — |
Owes vs Owns
Canfor Corporation owed C$0.48 for every C$1 it owned in Jun 2026, up from C$0.29 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.45× | 0.36× | 0.30× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Canfor Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 10.0%Inventory 19.2%Fixed assets (tangible) 49.2%Intangible assets 11.0%Long-term investments 1.4%Other assets 6.6%
How it's funded — Dec 2025
Short-term debt 7.9%Long-term debt 8.1%Payables 11.9%Other liabilities 17.5%Shareholders' equity 54.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 132.4 | 259.3 | 627.4 | 1,268.7 |
| Receivables | 497.7 | 505.6 | 512.8 | 477.5 |
| Inventory | 955.5 | 929.1 | 994.8 | 1,180.7 |
| Fixed assets (tangible) | 2,450.3 | 2,573.1 | 2,552.9 | 2,318.2 |
| Intangible assets | 549.9 | 852.7 | 866.1 | 889.9 |
| Long-term investments | 69.7 | 116.9 | 90.8 | 33.4 |
| Other assets | 326.7 | 335.2 | 486.6 | 570.8 |
| Liabilities & equity | ||||
| Short-term debt | 393.2 | 154.9 | 155.4 | 73.1 |
| Long-term debt | 402.9 | 407.6 | 115.1 | 213.6 |
| Payables | 591.4 | 608.5 | 540.5 | 525.7 |
| Other liabilities | 870.5 | 817.1 | 1,043.0 | 1,164.0 |
| Shareholders' equity | 2,724.2 | 3,583.8 | 4,277.4 | 4,762.8 |
| Net tangible assets | 1,956.4 | 2,459.1 | 2,952.1 | 3,331.6 |
Canfor Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 69,500,000.0 | 174,200,000.0 | 154,700,000.0 | 1,113,000,000.0 | — |
| Investing Activities | -351,500,000.0 | -672,200,000.0 | -603,700,000.0 | -1,046,600,000.0 | — |
| Financing Activities | 139,400,000.0 | 124,100,000.0 | -185,600,000.0 | -179,400,000.0 | — |