Also trades as: CFPZF (OTC) · $vol 0M
CFP.TO TSX
Canfor Corporation
1W: -5.8%
1M: +7.0%
3M: +7.4%
YTD: -4.3%
1Y: +15.5%
3Y: -25.0%
5Y: -40.1%
C$14.95 ($10.49)
-0.34 (-2.22%)
Weekly Expected Move ±4.8%
C$13
C$14
C$15
C$16
C$16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38M
-78.3% ▼
5Y CAGR: -48.8%
Capital Expenditures
$289M
+45.2% ▲
5Y CAGR: +7.5%
Free Cash Flow
-$251M
+28.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
-211.1% ▼
Net Change in Cash
-$127M
+65.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $861M | -$326M | -$736M | -$797M |
| Depreciation & Amort. | $377M | $397M | $420M | $429M | $410M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$383M | $95M | $163M | -$4M | -$10M |
| Other Non-Cash Items | -$7M | -$487M | $39M | $732M | $544M |
| Operating Cash Flow | $1.9B | $1.1B | $155M | $174M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$428M | -$625M | -$587M | -$527M | -$289M |
| Acquisitions (Net) | -$38M | -$434M | $0 | -$219M | -$111M |
| Investment Purchases | $0 | $0 | -$59M | -$16M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $42M |
| Other Investing | -$2M | $13M | $43M | $90M | $2M |
| Investing Cash Flow | -$468M | -$1.0B | -$604M | -$672M | -$356M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$440M | -$17M | -$45M | $233M | $242M |
| Stock Repurchased | -$19M | -$79M | -$44M | -$9M | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45M | -$84M | -$96M | -$100M | -$39M |
| Financing Cash Flow | -$504M | -$179M | -$186M | $124M | $175M |
| Net Change in Cash | $936M | -$86M | -$641M | -$368M | -$127M |
| Cash End of Period | $1.4B | $1.3B | $627M | $259M | $132M |
| Free Cash Flow | $1.5B | $488M | -$432M | -$353M | -$251M |