Canfor Corporation
CFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -573.45M | -338.57M | -470.08M | -463.16M | -489.40M |
| Total Depreciation and Amortization | 293.72M | 285.75M | 291.14M | 305.49M | 313.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.32M | 160.03M | 352.83M | 295.76M | 305.52M |
| Change in Net Operating Assets | -2.78M | -34.65M | -76.34M | -2.10M | -4.39M |
| Cash from Operations | 51.80M | 72.56M | 97.55M | 135.99M | 125.10M |
| Capital Expenditure | -205.20M | -248.27M | -305.01M | -392.75M | -384.37M |
| Sale of Property, Plant, and Equipment | 13.25M | 3.13M | 49.48M | 49.41M | 48.16M |
| Cash Acquisitions | -93.95M | -178.46M | -158.27M | -158.27M | -158.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.52M | 18.79M | 12.25M | 4.21M | 5.82M |
| Cash from Investing | -251.38M | -404.81M | -401.55M | -497.40M | -488.66M |
| Total Debt Issued | 254.50M | 280.70M | 381.50M | 451.10M | 389.30M |
| Total Debt Repaid | -52.60M | -90.30M | -171.60M | -157.20M | -156.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -26.80M | -21.00M | -9.30M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.50M | -83.70M | -84.40M | -99.50M | -100.20M |
| Cash from Financing | 100.46M | 58.10M | 77.50M | 136.02M | 92.83M |
| Foreign Exchange rate Adjustments | 11.06M | 11.48M | 17.44M | 20.52M | 4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.06M | -262.66M | -209.06M | -204.88M | -266.61M |