Canfor Financial Statements From 2010 to 2025

CFX Stock  CAD 0.68  0.03  4.23%   
Canfor Pulp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canfor Pulp's valuation are provided below:
Gross Profit
173.2 M
Profit Margin
(0.20)
Market Capitalization
46.3 M
Enterprise Value Revenue
0.155
Revenue
772.5 M
We have found one hundred twenty available fundamental signals for Canfor Pulp Products, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Canfor Pulp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of July 2025, Market Cap is likely to drop to about 47.1 M. In addition to that, Enterprise Value is likely to drop to about 127.5 M

Canfor Pulp Total Revenue

797.92 Million

Check Canfor Pulp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canfor Pulp's main balance sheet or income statement drivers, such as Interest Expense of 8.4 M, Total Revenue of 797.9 M or Gross Profit of 231.9 M, as well as many indicators such as Price To Sales Ratio of 0.059, Dividend Yield of 0.0084 or PTB Ratio of 0.27. Canfor financial statements analysis is a perfect complement when working with Canfor Pulp Valuation or Volatility modules.
  
This module can also supplement various Canfor Pulp Technical models . Check out the analysis of Canfor Pulp Correlation against competitors.

Canfor Pulp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets703.9 M452.9 M734.5 M
Slightly volatile
Other Current Liabilities38 M36.8 M41.8 M
Pretty Stable
Total Current Liabilities130.7 M228.2 M147.5 M
Slightly volatile
Total Stockholder Equity167.2 M176 M415 M
Pretty Stable
Accounts Payable94 M98.1 M85.9 M
Slightly volatile
Non Current Assets Total470.1 M236.8 M469.3 M
Very volatile
Net Receivables28.6 M30.1 M75.3 M
Very volatile
Common Stock Shares Outstanding61.6 M75 M62 M
Slightly volatile
Liabilities And Stockholders Equity703.9 M452.9 M734.5 M
Slightly volatile
Other Stockholder Equity497.4 M473.7 M507.1 M
Slightly volatile
Total Liabilities275.2 M276.9 M303.2 M
Slightly volatile
Total Current Assets230.1 M216.1 M261 M
Slightly volatile
Non Current Liabilities Total46.3 M48.7 M151.8 M
Very volatile
Other Liabilities127.7 M99.6 M133.9 M
Pretty Stable
Net Tangible Assets411.9 M476.3 M452.8 M
Slightly volatile
Long Term Investments199.3 M203.5 M225.5 M
Slightly volatile
Common Stock506.3 M552.9 M487.8 M
Slightly volatile
Common Stock Total Equity527.3 M552.9 M490.1 M
Slightly volatile
Cash25.1 M15.3 M29.6 M
Very volatile
Cash And Short Term Investments25.1 M15.3 M29.6 M
Very volatile
Other Current Assets12.9 M7.6 M11.4 M
Slightly volatile
Short and Long Term Debt Total73.8 M125.6 M76.6 M
Very volatile
Property Plant And Equipment Net177.1 M186.4 M471.7 M
Slightly volatile
Non Currrent Assets Other4.7 M5.7 M3.8 M
Slightly volatile
Inventory186.8 M155.5 M166.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.9 B918.6 M
Slightly volatile
Current Deferred RevenueM7.8 M8.5 M
Slightly volatile
Other Assets48.2 M45.9 M12.3 M
Slightly volatile
Short and Long Term Debt60.3 M98 M43.9 M
Pretty Stable
Property Plant Equipment177.1 M186.4 M469.8 M
Slightly volatile
Cash And Equivalents24.2 M15.3 M38 M
Slightly volatile
Intangible Assets4.3 M4.5 M8.5 M
Slightly volatile
Net Invested Capital412.8 M274 M533.8 M
Slightly volatile
Capital Stock384.7 M432.7 M471.8 M
Slightly volatile
Capital Lease ObligationsM1.9 M2.7 M
Slightly volatile

Canfor Pulp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue797.9 M798.6 M899.8 M
Slightly volatile
Gross Profit231.9 M165 M253.4 M
Very volatile
Selling General Administrative127.8 M121.7 M36 M
Slightly volatile
Other Operating ExpensesB1.1 B890.4 M
Slightly volatile
Depreciation And Amortization86 M97.8 M78.5 M
Slightly volatile
Selling And Marketing Expenses111.1 M101.4 M132 M
Pretty Stable
Reconciled Depreciation65.8 M58.8 M77.8 M
Pretty Stable

Canfor Pulp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities107.8 M58.4 M110.2 M
Pretty Stable
Depreciation84.3 M58.8 M76 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0590.06211.6542
Slightly volatile
Dividend Yield0.00840.00880.0407
Slightly volatile
PTB Ratio0.270.28171.2232
Slightly volatile
Days Sales Outstanding16.3717.230841.8522
Slightly volatile
Book Value Per Share2.562.6987.1322
Slightly volatile
Operating Cash Flow Per Share0.850.89521.7126
Slightly volatile
Capex To Depreciation1.120.86391.0639
Slightly volatile
PB Ratio0.270.28171.2232
Slightly volatile
EV To Sales0.160.1681.6646
Slightly volatile
Inventory Turnover4.884.07464.4502
Pretty Stable
Days Of Inventory On Hand65.9489.579481.7131
Pretty Stable
Payables Turnover9.496.45879.2994
Slightly volatile
Sales General And Administrative To Revenue0.02110.03260.0266
Pretty Stable
Capex To Revenue0.08330.06360.0802
Slightly volatile
Cash Per Share0.220.23450.4745
Slightly volatile
POCF Ratio0.810.84895.4673
Slightly volatile
Capex To Operating Cash Flow0.720.86990.9009
Slightly volatile
Days Payables Outstanding35.8156.512841.971
Slightly volatile
EV To Operating Cash Flow2.182.29766.0077
Slightly volatile
Intangibles To Total Assets0.01280.00990.0106
Slightly volatile
Current Ratio0.90.9471.782
Pretty Stable
Tangible Book Value Per Share2.52.6297.0126
Slightly volatile
Receivables Turnover22.2421.18312.6432
Slightly volatile
Shareholders Equity Per Share2.562.6987.1322
Slightly volatile
Debt To Equity0.60.56760.2202
Slightly volatile
Capex Per Share0.940.77871.1892
Very volatile
Revenue Per Share8.8812.242213.4181
Slightly volatile
Interest Debt Per Share1.841.75521.102
Pretty Stable
Debt To Assets0.230.22060.1085
Slightly volatile
Graham Number10.9721.717.8735
Slightly volatile
Short Term Coverage Ratios0.570.59598.8066
Slightly volatile
Operating Cycle84.52107113
Pretty Stable
Price Book Value Ratio0.270.28171.2232
Slightly volatile
Days Of Payables Outstanding35.8156.512841.971
Slightly volatile
Price To Operating Cash Flows Ratio0.810.84895.4673
Slightly volatile
Company Equity Multiplier2.72.57331.7752
Slightly volatile
Long Term Debt To Capitalization0.10.120.0965
Very volatile
Total Debt To Capitalization0.380.36210.1689
Slightly volatile
Debt Equity Ratio0.60.56760.2202
Slightly volatile
Quick Ratio0.250.26560.8887
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.391.14961.2768
Slightly volatile
Net Income Per E B T0.860.72990.7312
Pretty Stable
Cash Ratio0.06370.0670.4023
Slightly volatile
Cash Conversion Cycle82.5350.297476.5905
Slightly volatile
Operating Cash Flow Sales Ratio0.06950.07310.23
Slightly volatile
Days Of Inventory Outstanding65.9489.579481.7131
Pretty Stable
Days Of Sales Outstanding16.3717.230841.8522
Slightly volatile
Cash Flow Coverage Ratios0.560.58461.3306
Pretty Stable
Price To Book Ratio0.270.28171.2232
Slightly volatile
Fixed Asset Turnover4.54.28432.3103
Slightly volatile
Capital Expenditure Coverage Ratio1.751.14961.5293
Pretty Stable
Price Cash Flow Ratio0.810.84895.4673
Slightly volatile
Debt Ratio0.230.22060.1085
Slightly volatile
Cash Flow To Debt Ratio0.560.58461.3306
Pretty Stable
Price Sales Ratio0.0590.06211.6542
Slightly volatile
Asset Turnover1.851.76331.2023
Slightly volatile
Gross Profit Margin0.30.20660.2749
Slightly volatile
Price Fair Value0.270.28171.2232
Slightly volatile

Canfor Pulp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.1 M49.6 M537.7 M
Slightly volatile
Enterprise Value127.5 M134.2 M569.1 M
Slightly volatile

Canfor Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments15.3 M

About Canfor Pulp Financial Statements

Canfor Pulp investors utilize fundamental indicators, such as revenue or net income, to predict how Canfor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 MM
Total Revenue798.6 M797.9 M
Cost Of Revenue633.6 M632.6 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.06  0.08 
Revenue Per Share 12.24  8.88 
Ebit Per Revenue(0.28)(0.27)

Pair Trading with Canfor Pulp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canfor Pulp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canfor Pulp will appreciate offsetting losses from the drop in the long position's value.

Moving against Canfor Stock

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The ability to find closely correlated positions to Canfor Pulp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canfor Pulp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canfor Pulp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canfor Pulp Products to buy it.
The correlation of Canfor Pulp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canfor Pulp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canfor Pulp Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canfor Pulp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Canfor Stock

Canfor Pulp financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor Pulp security.