Canfor Corporation CFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -471.20M | -604.41M | -573.45M | -338.57M | -470.08M |
| Total Depreciation and Amortization | 292.25M | 296.90M | 293.72M | 285.75M | 291.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.72M | 324.34M | 334.32M | 160.03M | 352.83M |
| Change in Net Operating Assets | 88.57M | 27.96M | -2.78M | -34.65M | -76.34M |
| Cash from Operations | 150.33M | 44.79M | 51.80M | 72.56M | 97.55M |
| Capital Expenditure | -164.61M | -168.17M | -205.20M | -248.27M | -305.01M |
| Sale of Property, Plant, and Equipment | 27.60M | 12.21M | 13.25M | 3.13M | 49.48M |
| Cash Acquisitions | -96.87M | -96.87M | -93.95M | -178.46M | -158.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.49M | 10.41M | 34.52M | 18.79M | 12.25M |
| Cash from Investing | -191.39M | -242.41M | -251.38M | -404.81M | -401.55M |
| Total Debt Issued | 317.50M | 317.50M | 254.50M | 280.70M | 381.50M |
| Total Debt Repaid | -88.50M | -56.20M | -52.60M | -90.30M | -171.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80M | -24.40M | -28.00M | -26.80M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.80M | -37.60M | -34.50M | -83.70M | -84.40M |
| Cash from Financing | 127.62M | 145.60M | 100.46M | 58.10M | 77.50M |
| Foreign Exchange rate Adjustments | 1.23M | 2.46M | 11.06M | 11.48M | 17.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.79M | -49.56M | -88.06M | -262.66M | -209.06M |