Also trades as: CFP.TO (TSX) · $vol 2M
CFPZF OTC
Canfor Corporation
1W: -5.6%
1M: +2.2%
3M: +11.3%
YTD: +16.2%
1Y: +17.5%
3Y: -26.2%
5Y: -46.7%
$10.53
-0.21 (-1.95%)
Weekly Expected Move ±5.1%
$9
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$38M
-78.3% ▼
5Y CAGR: -48.8%
Capital Expenditures
$288M
+45.3% ▲
5Y CAGR: +7.4%
Free Cash Flow
-$251M
+29.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
-210.9% ▼
Net Change in Cash
-$115M
+68.8% ▲
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 | -$796M |
| Depreciation & Amort. | $377M | $397M | $420M | $429M | $410M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$383M | $95M | $166M | -$4M | -$9M |
| Other Non-Cash Items | -$7M | -$487M | $36M | $732M | $544M |
| Operating Cash Flow | $1.9B | $1.1B | $155M | $174M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$428M | -$625M | -$587M | -$527M | -$288M |
| 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 | -$355M |
| — 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 | -$115M |
| Cash End of Period | $1.4B | $1.3B | $627M | $259M | $132M |
| Free Cash Flow | $1.5B | $488M | -$432M | -$353M | -$251M |