Canfor Corp
TSX:CFP

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Canfor Corp
TSX:CFP
Watchlist
Price: 11.18 CAD -2.02% Market Closed
Market Cap: 1.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-92%
5Y
-88%
10Y
-71%
Investing Cash Flow
+
3Y
+41%
5Y
-153%
10Y
-55%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Canfor Corp

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26
19
74
40
2
28
(41)
(9)
86
79
216
389
399
432
327
156
102
60
71
(2)
476
412
334
343
(361)
(403)
(300)
(352)
(345)
(330)
(382)
(283)
(63)
43
74
107
173
170
153
106
11
(34)
(56)
(27)
36
116
225
240
251
242
192
216
222
210
170
113
92
87
114
179
204
239
279
285
394
458
565
638
439
219
(21)
(270)
(270)
(256)
(153)
167
560
1 078
1 800
1 841
1 459
1 576
1 207
1 057
861
147
(317)
(458)
(349)
(269)
(407)
(796)
(736)
(698)
(715)
(475)
Depreciation & Amortization
106
108
107
108
110
111
111
111
110
108
119
132
140
152
151
149
152
156
163
174
183
186
187
184
184
180
178
174
171
167
164
161
155
158
161
165
168
167
166
164
169
170
174
177
177
181
188
189
186
184
178
181
183
187
196
201
214
225
231
239
242
244
249
250
250
252
258
265
271
287
312
337
362
376
375
376
381
381
381
382
377
372
377
385
397
411
420
425
420
423
437
433
429
425
406
399
Change in Deffered Taxes
(20)
0
0
0
(13)
0
0
0
(8)
0
0
0
90
0
0
0
(1)
0
0
0
(66)
(17)
(11)
(4)
(98)
(1)
0
(46)
0
(123)
(112)
(83)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
22
26
(34)
(35)
(28)
(104)
(97)
(4)
(37)
27
160
61
(40)
50
(23)
(57)
4
4
(81)
(57)
117
45
77
77
256
149
90
255
236
280
296
85
(174)
(126)
(21)
51
20
15
(19)
(2)
26
27
51
25
39
78
77
87
114
115
124
154
124
132
101
88
82
50
54
63
84
102
142
126
111
141
180
181
160
114
50
20
39
32
75
136
71
235
430
457
736
694
513
327
223
77
2
53
(46)
(5)
58
405
410
397
479
237
Cash Taxes Paid
(6)
0
(3)
(4)
2
5
(1)
3
6
6
7
8
6
5
6
2
3
7
7
6
8
210
244
233
231
(95)
(136)
(137)
(138)
(49)
(62)
(50)
(52)
(50)
(49)
(47)
(46)
(17)
(0)
(2)
0
1
5
5
8
6
3
3
0
13
22
37
40
50
52
62
61
53
44
32
30
15
31
40
44
92
97
158
222
185
153
76
12
(27)
(61)
(65)
(55)
34
199
240
274
422
413
468
463
312
217
76
34
(21)
(26)
(67)
(75)
(71)
(68)
9
Cash Interest Paid
62
71
68
68
64
63
61
59
59
57
54
53
56
62
52
48
42
0
42
41
50
52
34
26
25
28
31
33
27
27
0
35
30
30
35
17
25
21
22
21
19
19
20
18
20
19
19
19
17
18
13
15
11
11
12
12
13
14
18
18
22
21
21
22
21
22
23
22
23
27
34
43
50
56
55
51
46
40
33
28
25
22
21
22
21
23
28
30
34
37
34
38
35
33
34
32
Change in Working Capital
(16)
16
50
79
67
24
60
46
(30)
(1)
(34)
(25)
101
24
25
30
(56)
(112)
(78)
(15)
448
97
59
69
(464)
143
131
23
90
4
26
82
13
5
24
(54)
20
(5)
(68)
(42)
(43)
(46)
(4)
(47)
(134)
(150)
(122)
(98)
(61)
(156)
(163)
(176)
(143)
(60)
(69)
(62)
(134)
(90)
(38)
(33)
54
21
(33)
(46)
(145)
(241)
(277)
(283)
(333)
(305)
(192)
(120)
69
192
139
162
62
(302)
(430)
(501)
(657)
(734)
(599)
(508)
(368)
(52)
(16)
91
129
151
145
37
72
61
(37)
(62)
Cash from Operating Activities
119
N/A
169
+42%
197
+17%
192
-3%
139
-28%
59
-58%
33
-44%
143
+335%
120
-16%
212
+77%
461
+117%
557
+21%
689
+24%
658
-5%
481
-27%
279
-42%
201
-28%
107
-47%
74
-31%
99
+33%
1 157
+1 070%
723
-38%
646
-11%
670
+4%
(483)
N/A
68
N/A
123
+82%
86
-30%
152
+78%
31
-80%
(7)
N/A
(39)
-432%
(69)
-74%
86
N/A
234
+171%
268
+14%
382
+43%
348
-9%
231
-33%
225
-3%
163
-28%
117
-28%
164
+40%
128
-22%
117
-8%
225
+92%
368
+63%
419
+14%
490
+17%
384
-22%
330
-14%
375
+13%
386
+3%
469
+22%
398
-15%
340
-14%
255
-25%
272
+7%
361
+33%
448
+24%
584
+30%
606
+4%
636
+5%
615
-3%
610
-1%
610
0%
726
+19%
800
+10%
536
-33%
315
-41%
150
-52%
(33)
N/A
201
N/A
343
+71%
436
+27%
840
+93%
1 074
+28%
1 391
+30%
2 182
+57%
2 179
0%
1 915
-12%
1 909
0%
1 498
-22%
1 262
-16%
1 113
-12%
583
-48%
89
-85%
110
+24%
155
+40%
300
+94%
232
-23%
78
-67%
174
+124%
184
+6%
132
-28%
99
-25%
Investing Cash Flow
Capital Expenditures
(55)
(54)
(46)
(54)
(67)
(72)
(89)
(116)
(124)
(126)
(126)
(141)
(203)
(262)
(315)
(340)
(335)
(274)
(219)
(169)
(107)
(110)
(107)
(97)
(91)
(92)
(87)
(86)
(80)
(80)
(71)
(71)
(59)
(57)
(83)
(105)
(142)
(174)
(197)
(231)
(312)
(317)
(306)
(281)
(202)
(194)
(199)
(219)
(237)
(244)
(258)
(247)
(234)
(227)
(213)
(211)
(240)
(241)
(258)
(254)
(234)
(226)
(221)
(222)
(252)
(270)
(296)
(355)
(401)
(420)
(414)
(373)
(303)
(281)
(231)
(177)
(202)
(214)
(241)
(347)
(428)
(444)
(498)
(509)
(625)
(624)
(653)
(707)
(587)
(611)
(639)
(563)
(527)
(546)
(426)
(498)
Other Items
(67)
(13)
(4)
(3)
(3)
(1)
(25)
(24)
(8)
(5)
(15)
(9)
(4)
(48)
54
47
86
(78)
(132)
(123)
(311)
(53)
(5)
(99)
20
(35)
(84)
6
32
85
122
122
109
63
18
14
28
67
90
96
109
16
10
21
(2)
56
115
46
35
31
(19)
20
(25)
(48)
(151)
(154)
(238)
(215)
(161)
(207)
(84)
(116)
(88)
(31)
(14)
16
13
18
8
(565)
(635)
(636)
(642)
(12)
13
(47)
(45)
(149)
(111)
(50)
(40)
(427)
(435)
(450)
(421)
27
49
22
(17)
(27)
(30)
(36)
(145)
(145)
(136)
(68)
Cash from Investing Activities
(122)
N/A
(67)
+45%
(51)
+24%
(57)
-12%
(70)
-23%
(73)
-4%
(115)
-57%
(139)
-21%
(131)
+6%
(130)
+1%
(142)
-9%
(150)
-6%
(207)
-38%
(311)
-50%
(262)
+16%
(293)
-12%
(249)
+15%
(352)
-42%
(351)
+0%
(293)
+17%
(418)
-43%
(163)
+61%
(112)
+31%
(196)
-75%
(71)
+64%
(127)
-79%
(171)
-35%
(80)
+53%
(48)
+39%
5
N/A
52
+979%
52
0%
50
-4%
5
-89%
(65)
N/A
(91)
-41%
(114)
-26%
(107)
+7%
(107)
N/A
(135)
-27%
(203)
-50%
(301)
-48%
(296)
+2%
(259)
+12%
(203)
+22%
(139)
+32%
(84)
+40%
(174)
-108%
(202)
-16%
(213)
-5%
(277)
-30%
(227)
+18%
(259)
-14%
(275)
-6%
(364)
-32%
(365)
0%
(478)
-31%
(456)
+5%
(419)
+8%
(461)
-10%
(318)
+31%
(341)
-7%
(310)
+9%
(252)
+19%
(266)
-6%
(253)
+5%
(282)
-11%
(338)
-20%
(393)
-17%
(984)
-150%
(1 049)
-7%
(1 010)
+4%
(945)
+6%
(293)
+69%
(218)
+26%
(224)
-3%
(247)
-10%
(364)
-47%
(352)
+3%
(397)
-13%
(468)
-18%
(871)
-86%
(934)
-7%
(959)
-3%
(1 047)
-9%
(596)
+43%
(604)
-1%
(686)
-13%
(604)
+12%
(638)
-6%
(669)
-5%
(599)
+10%
(672)
-12%
(691)
-3%
(562)
+19%
(566)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
0
0
0
0
0
1
7
9
9
8
4
2
(15)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(60)
(62)
(168)
(142)
(109)
(133)
(40)
(39)
(59)
(33)
(20)
(20)
0
0
0
(75)
(87)
(91)
(91)
(76)
(89)
0
0
0
0
0
0
0
0
0
(8)
(19)
(19)
(25)
(57)
(49)
(79)
(84)
(55)
(65)
(44)
(37)
(30)
(18)
(9)
(9)
(21)
(27)
Net Issuance of Debt
66
(50)
(50)
(50)
(50)
(50)
(49)
(45)
(53)
13
78
33
42
(24)
(54)
(53)
(69)
(42)
(94)
(89)
4
(63)
(12)
(13)
(100)
(72)
(56)
(21)
10
(86)
(165)
(179)
(200)
(127)
(49)
(33)
(35)
(35)
(83)
(83)
(82)
96
67
67
77
(54)
(90)
(90)
(92)
2
76
78
68
76
74
81
303
235
200
158
(130)
(163)
(127)
(95)
(72)
(86)
(46)
(46)
(0)
615
565
693
628
83
(32)
(452)
(404)
(693)
(730)
(447)
(440)
(225)
(33)
(14)
(17)
(27)
(32)
(31)
(45)
(35)
42
255
233
294
209
190
Cash Paid for Dividends
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(16)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
12
12
13
12
(5)
(5)
(6)
(6)
(6)
(6)
(4)
(3)
(1)
(1)
(1)
1
(0)
(0)
(0)
(6)
(18)
(41)
(57)
(73)
(74)
(65)
(62)
(56)
(53)
(42)
(31)
(18)
(8)
(24)
(44)
(72)
(104)
(127)
(137)
(128)
(110)
(75)
(59)
(45)
(35)
(33)
(27)
(29)
(29)
(29)
(25)
(27)
(24)
(26)
(38)
(83)
(95)
(101)
(117)
(79)
(75)
(72)
(54)
(53)
(48)
(44)
(37)
(29)
(98)
(105)
(120)
(129)
(78)
(81)
(69)
(70)
(59)
(52)
(55)
(47)
(45)
(41)
(92)
(90)
(84)
(86)
(91)
(92)
(96)
(99)
(51)
(52)
(100)
(99)
(84)
(84)
Cash from Financing Activities
57
N/A
(59)
N/A
(58)
+1%
(59)
-2%
(76)
-29%
(77)
-1%
(76)
+1%
(66)
+13%
(69)
-4%
8
N/A
84
+921%
38
-54%
49
+28%
(21)
N/A
(52)
-153%
(66)
-26%
(81)
-23%
(56)
+31%
(108)
-93%
(93)
+14%
(14)
+85%
(103)
-622%
(69)
+33%
(85)
-23%
(174)
-105%
(137)
+21%
(119)
+14%
(76)
+36%
(42)
+44%
(128)
-202%
(196)
-53%
(198)
-1%
(208)
-5%
(151)
+28%
(93)
+38%
(105)
-12%
(139)
-33%
(162)
-16%
(220)
-36%
(211)
+4%
(191)
+9%
21
N/A
8
-61%
22
+177%
42
+88%
(87)
N/A
(117)
-35%
(146)
-24%
(181)
-25%
(90)
+51%
(117)
-31%
(91)
+22%
(65)
+29%
(83)
-28%
(4)
+95%
(41)
-959%
149
N/A
101
-32%
63
-38%
59
-6%
(205)
N/A
(235)
-15%
(182)
+23%
(223)
-23%
(208)
+7%
(221)
-7%
(175)
+21%
(151)
+13%
(187)
-23%
427
N/A
361
-15%
540
+50%
550
+2%
2
-100%
(101)
N/A
(522)
-418%
(463)
+11%
(745)
-61%
(792)
-6%
(513)
+35%
(504)
+2%
(291)
+42%
(182)
+37%
(152)
+16%
(179)
-18%
(197)
-10%
(179)
+9%
(188)
-5%
(186)
+1%
(171)
+8%
(40)
+77%
185
N/A
124
-33%
185
+49%
105
-43%
80
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
6
6
4
(2)
(2)
(2)
(1)
(1)
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
7
15
0
0
13
9
9
10
(2)
2
0
(3)
(5)
(3)
1
2
9
9
6
8
1
3
4
2
(5)
(14)
(15)
(2)
(7)
(25)
(33)
(10)
27
53
21
(0)
(7)
(20)
26
24
6
29
24
16
Net Change in Cash
54
N/A
44
-19%
89
+104%
76
-14%
(7)
N/A
(91)
-1 152%
(158)
-73%
(62)
+61%
(80)
-29%
90
N/A
403
+348%
446
+11%
532
+19%
327
-39%
166
-49%
(80)
N/A
(129)
-61%
(301)
-133%
(384)
-28%
(287)
+25%
725
N/A
456
-37%
465
+2%
389
-16%
(728)
N/A
(197)
+73%
(166)
+15%
(70)
+58%
67
N/A
(86)
N/A
(145)
-68%
(182)
-25%
(229)
-26%
(61)
+73%
74
N/A
70
-5%
127
+80%
79
-38%
(97)
N/A
(121)
-25%
(231)
-91%
(163)
+29%
(124)
+24%
(109)
+12%
(44)
+60%
(1)
+99%
168
N/A
100
-40%
107
+7%
82
-23%
(64)
N/A
57
N/A
69
+22%
126
+84%
30
-76%
(66)
N/A
(61)
+8%
(73)
-20%
14
N/A
55
+305%
59
+7%
32
-47%
145
+362%
137
-6%
132
-4%
132
+0%
270
+105%
313
+16%
(36)
N/A
(234)
-560%
(532)
-127%
(495)
+7%
(193)
+61%
55
N/A
121
+121%
96
-21%
359
+273%
269
-25%
1 023
+281%
1 268
+24%
936
-26%
722
-23%
349
-52%
141
-60%
(86)
N/A
(158)
-83%
(673)
-327%
(764)
-13%
(641)
+16%
(529)
+18%
(450)
+15%
(312)
+31%
(368)
-18%
(293)
+20%
(301)
-3%
(371)
-23%
Free Cash Flow
Free Cash Flow
64
N/A
115
+79%
151
+31%
138
-8%
72
-48%
(14)
N/A
(56)
-305%
28
N/A
(4)
N/A
87
N/A
335
+286%
417
+25%
487
+17%
396
-19%
165
-58%
(61)
N/A
(134)
-118%
(167)
-25%
(145)
+14%
(70)
+51%
1 050
N/A
612
-42%
539
-12%
573
+6%
(574)
N/A
(24)
+96%
36
N/A
(0)
N/A
72
N/A
(49)
N/A
(78)
-60%
(110)
-41%
(128)
-16%
29
N/A
151
+424%
162
+7%
239
+48%
174
-27%
35
-80%
(6)
N/A
(149)
-2 308%
(200)
-34%
(142)
+29%
(152)
-8%
(84)
+45%
31
N/A
169
+450%
200
+18%
253
+27%
140
-45%
72
-49%
127
+77%
152
+19%
242
+60%
184
-24%
129
-30%
15
-89%
31
+111%
103
+234%
194
+88%
350
+81%
380
+9%
415
+9%
393
-5%
358
-9%
340
-5%
430
+27%
445
+3%
135
-70%
(105)
N/A
(264)
-152%
(407)
-54%
(102)
+75%
62
N/A
205
+231%
663
+223%
872
+32%
1 177
+35%
1 940
+65%
1 832
-6%
1 487
-19%
1 465
-1%
999
-32%
753
-25%
488
-35%
(41)
N/A
(564)
-1 278%
(597)
-6%
(432)
+28%
(311)
+28%
(407)
-31%
(486)
-19%
(353)
+27%
(361)
-2%
(294)
+19%
(399)
-36%

See Also

Summary
CFP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFP stock valuation using valuation multiples.
Wall Street Estimates
CFP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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