Canfor End Period Cash Flow vs Net Income Analysis

CFP Stock  CAD 13.58  0.04  0.30%   
Canfor financial indicator trend analysis is way more than just evaluating Canfor prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canfor is a good investment. Please check the relationship between Canfor End Period Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canfor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canfor End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.
The correlation between Canfor's End Period Cash Flow and Net Income is 0.65. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Canfor, assuming nothing else is changed. The correlation between historical values of Canfor's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Canfor are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Canfor's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Canfor financial statement analysis. It represents the amount of money remaining after all of Canfor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Canfor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canfor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canfor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of the 1st of August 2025, Selling General Administrative is likely to grow to about 1.1 B, though Tax Provision is likely to grow to (234.9 M).
 2022 2023 2024 2025 (projected)
Gross Profit2.6B907.2M946.7M885.4M
Total Revenue7.4B5.4B5.3B3.7B

Canfor fundamental ratios Correlations

0.170.540.910.960.93-0.550.880.940.790.950.630.80.930.090.620.990.71-0.620.820.750.950.07-0.20.430.87
0.170.220.39-0.080.270.56-0.050.18-0.150.270.02-0.140.37-0.170.760.170.1-0.220.64-0.090.060.650.48-0.050.34
0.540.220.510.40.53-0.150.270.390.30.58-0.130.310.470.630.650.550.19-0.710.640.240.44-0.120.450.710.46
0.910.390.510.80.88-0.310.760.90.640.890.540.650.910.040.70.90.64-0.530.910.70.850.33-0.140.410.88
0.96-0.080.40.80.87-0.690.920.910.830.890.710.840.840.040.380.940.72-0.520.620.80.94-0.05-0.380.370.78
0.930.270.530.880.87-0.270.820.920.530.990.550.540.850.120.660.880.75-0.50.820.780.780.18-0.120.540.89
-0.550.56-0.15-0.31-0.69-0.27-0.65-0.46-0.9-0.32-0.5-0.89-0.45-0.030.12-0.58-0.30.35-0.09-0.47-0.730.460.5-0.08-0.31
0.88-0.050.270.760.920.82-0.650.880.80.80.770.810.82-0.130.360.850.67-0.310.590.930.88-0.02-0.510.330.88
0.940.180.390.90.910.92-0.460.880.710.910.730.720.88-0.110.60.920.64-0.380.80.790.880.02-0.240.330.91
0.79-0.150.30.640.830.53-0.90.80.710.580.641.00.76-0.060.270.820.44-0.50.480.60.94-0.19-0.390.120.61
0.950.270.580.890.890.99-0.320.80.910.580.540.580.870.170.670.910.75-0.60.840.720.810.16-0.070.530.86
0.630.02-0.130.540.710.55-0.50.770.730.640.540.650.63-0.610.170.590.45-0.010.370.640.670.03-0.55-0.270.64
0.8-0.140.310.650.840.54-0.890.810.721.00.580.650.76-0.070.290.830.43-0.490.490.610.94-0.21-0.390.120.62
0.930.370.470.910.840.85-0.450.820.880.760.870.630.76-0.040.690.920.7-0.640.860.670.90.23-0.110.280.87
0.09-0.170.630.040.040.12-0.03-0.13-0.11-0.060.17-0.61-0.07-0.040.140.110.08-0.580.1-0.080.0-0.110.360.81-0.09
0.620.760.650.70.380.660.120.360.60.270.670.170.290.690.140.620.3-0.540.930.260.50.220.450.40.71
0.990.170.550.90.940.88-0.580.850.920.820.910.590.830.920.110.620.65-0.630.820.70.970.03-0.180.430.83
0.710.10.190.640.720.75-0.30.670.640.440.750.450.430.70.080.30.65-0.530.50.60.60.32-0.250.30.59
-0.62-0.22-0.71-0.53-0.52-0.50.35-0.31-0.38-0.5-0.6-0.01-0.49-0.64-0.58-0.54-0.63-0.53-0.58-0.12-0.58-0.11-0.31-0.47-0.34
0.820.640.640.910.620.82-0.090.590.80.480.840.370.490.860.10.930.820.5-0.580.50.720.30.20.440.85
0.75-0.090.240.70.80.78-0.470.930.790.60.720.640.610.67-0.080.260.70.6-0.120.50.710.05-0.570.440.85
0.950.060.440.850.940.78-0.730.880.880.940.810.670.940.90.00.50.970.6-0.580.720.71-0.04-0.30.290.8
0.070.65-0.120.33-0.050.180.46-0.020.02-0.190.160.03-0.210.23-0.110.220.030.32-0.110.30.05-0.040.02-0.060.14
-0.20.480.45-0.14-0.38-0.120.5-0.51-0.24-0.39-0.07-0.55-0.39-0.110.360.45-0.18-0.25-0.310.2-0.57-0.30.020.14-0.19
0.43-0.050.710.410.370.54-0.080.330.330.120.53-0.270.120.280.810.40.430.3-0.470.440.440.29-0.060.140.42
0.870.340.460.880.780.89-0.310.880.910.610.860.640.620.87-0.090.710.830.59-0.340.850.850.80.14-0.190.42
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Canfor Account Relationship Matchups

Canfor fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets5.1B6.2B6.7B6.1B5.6B3.7B
Short Long Term Debt Total773.7M335.8M392.4M399.3M359.4M454.0M
Other Current Liab253.3M228.7M213.4M174.5M200.7M177.2M
Total Current Liabilities848.4M1.1B883.6M905.2M977.2M662.4M
Total Stockholder Equity2.2B3.5B4.2B3.8B3.3B1.8B
Property Plant And Equipment Net2.1B1.9B2.3B2.6B2.6B1.7B
Net Debt354.5M(1.0B)(876.3M)(228.1M)303.2M259.7M
Retained Earnings1.2B2.6B3.3B3.0B2.3B2.4B
Accounts Payable505.9M559.8M525.7M540.5M608.5M337.7M
Cash419.2M1.4B1.3B627.4M259.3M275.6M
Non Current Assets Total3.3B3.0B3.7B3.9B3.8B2.4B
Non Currrent Assets Other259.9M261.4M431.8M354.5M319.1M163.5M
Cash And Short Term Investments419.2M1.4B1.3B627.4M259.3M292.6M
Net Receivables432.7M514.5M477.5M512.8M318.3M289.0M
Liabilities And Stockholders Equity5.1B6.2B6.7B6.1B5.6B3.7B
Non Current Liabilities Total1.6B1.1B1.1B948.8M1.0B1.0B
Inventory867.5M1.2B1.2B994.8M929.1M617.2M
Other Current Assets101.4M120.3M138M337.6M125.1M82.7M
Other Stockholder Equity(127.4M)(130.9M)(157.7M)(169.8M)197.8M195.7M
Total Liab2.5B2.2B2.0B1.9B2.0B1.7B
Property Plant And Equipment Gross2.1B5.3B6.2B6.6B7.1B7.4B
Total Current Assets1.8B3.2B3.1B2.3B1.8B1.3B
Accumulated Other Comprehensive Income119.7M45.9M82.6M45.5M52.3M50.5M
Short Term Debt50.3M41.1M99.3M186M106.8M98.5M
Good Will499.5M477M498.5M493.9M510.6M536.1M
Intangible Assets475.3M351M391.4M372.2M342.1M368.4M
Other Liab758M903.3M788.5M799.7M919.7M730.1M
Net Tangible Assets752.3M1.2B2.7B3.3B3.8B4.0B
Other Assets267.4M266.8M59.9M74.4M111.9M111.6M
Long Term Debt662.9M245.5M213.6M115.1M407.6M403.9M
Long Term Investments18M37.5M33.4M90.8M116.9M122.7M
Short Long Term Debt26.2M19.2M73.1M155.4M154.9M132.7M
Property Plant Equipment2.1B1.9B2.3B2.6B2.6B2.0B
Long Term Debt Total723.4M294.7M293.1M213.3M514.5M357.5M
Capital Surpluse(172M)(134.4M)(184.5M)(157.7M)(169.8M)(161.3M)

Other Information on Investing in Canfor Stock

Balance Sheet is a snapshot of the financial position of Canfor at a specified time, usually calculated after every quarter, six months, or one year. Canfor Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Canfor and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Canfor currently owns. An asset can also be divided into two categories, current and non-current.