Canfor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Canfor Corporation's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 28% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 57% of Basic Materials companies in Canada.
Cash Locked Ratio
C$16For every C$100 of sales, C$16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$15 tied up three years earlier.
More money tied up than 72% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 78% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / -26%In 3 years sales changed by -28% while total assets changed by -26%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 53% of Basic Materials companies in Canada.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 84% of Basic Materials companies in Canada.
Tangible Assets Ratio
89%Of every C$100 the company owns, C$89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
78%Of every C$100 of net worth, C$78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Canfor Corporation made a loss over the last year. Canfor Corporation owes C$0.48 for every C$1 it owns. Canfor Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
LossCanfor Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.73The share price is 0.73 times Canfor Corporation's book value per share, lower than 88% of Basic Materials companies in Canada.
Market cap
C$1.8 BThe total market value of all of Canfor Corporation's shares at today's price (share price × number of shares), larger than 95% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$2.4 BWhat Canfor Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$20.86Net worth divided by the number of shares. The share price of C$15.26 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-25.1%Canfor Corporation lost 25.1% of its shareholders' money over the last year, lower than 53% of Basic Materials companies in Canada.
Owes vs Owns
0.48×Canfor Corporation owes C$0.48 for every C$1 it owns (low), higher than 69% of Basic Materials companies in Canada.
Dividend yield
NoneCanfor Corporation does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
LossCanfor Corporation made a loss in each of the last two years.
Profit margin
-14.9%Canfor Corporation lost C$15 for every C$100 of revenue.
Interest cover
Not coveredCanfor Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCanfor Corporation had C$799 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Canfor Corporation: C$1.8 B ÷ C$2.4 B (30 Jun 2026) = 0.7.
What is Canfor Corporation's return on equity?
Canfor Corporation lost 25.1% of its shareholders' money over the last year, lower than 53% of Basic Materials companies in Canada.
How much does Canfor Corporation owe compared with what it owns?
Canfor Corporation owes C$0.48 for every C$1 it owns (low), higher than 69% of Basic Materials companies in Canada.
Does Canfor Corporation pay a dividend?
No. Canfor Corporation does not currently pay a dividend.
Is Canfor Corporation's revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.