The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CFP FINANCIAL STATEMENTS

Canfor Corporation — balance sheet, income statement and cash flow trends

CFPCanfor Corporation

🇨🇦 Canada · TO · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.4 B C$Gross Profit199.9 M C$ · 4%Operating Income-245 M C$ · -5%Pre-tax Income-800.2 M C$ · -15%Net Income to Owners-653.5 M C$ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.4 B C$+2.7%
Gross Profit199.9 M C$-80.6%
Operating Income-245 M C$—
EBITDA66.8 M C$—
Net Income to Owners-653.5 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity2.4 B C$50%
  • Current Liabilities1.4 B C$28%
  • Long-term Liabilities1.1 B C$22%

Key Figures

YoY change
Total Assets5.1 B C$-6.4%
Total Liabilities2.4 B C$+15.3%
Total Equity2.4 B C$-19.5%
Cash & ST Investments234.7 M C$+107.9%
Total Debt1 B C$+41.0%
Net Debt787.9 M C$+28.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M191.3 M C$Operating-265.6 M C$Investing194.4 M C$Financing120.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow191.3 M C$+44.2%
Capital Expenditures227.6 M C$-46.6%
Free Cash Flow-36.3 M C$—
Dividends Paid0 C$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CFP

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.