Canfor financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$3.93B | C$3.79B | C$3.84B | C$3.28B | C$2.61B | C$2.08B | C$2.43B | C$2.42B | C$2.64B | C$3.19B | C$3.35B | C$3.93B | C$4.23B | C$4.56B | C$5.04B | C$4.66B | C$5.45B | C$7.68B | C$7.43B | C$5.43B | C$0.00M |
| GM % | Gross Margin % |
|
39.29% | 31.41% | 23.23% | 21.13% | 25.21% | 23.65% | 37.69% | 32.79% | 32.86% | 36.25% | 34.22% | 29.42% | 30.04% | 35.14% | 35.68% | 22.32% | 35.12% | 45.69% | 35.44% | 16.72% | 0.00% |
| OM | Operating Margin |
|
13.53% | 3.90% | -2.00% | -7.07% | -4.01% | -8.70% | 9.01% | 2.45% | 3.05% | 10.72% | 9.85% | 3.97% | 6.62% | 11.97% | 11.90% | -5.94% | 13.50% | 28.38% | 16.42% | -9.63% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.61 | C$-0.95 | C$-1.40 | C$-0.90 | C$-1.03 | C$0.44 | C$-0.22 | C$0.18 | C$1.64 | C$1.38 | C$0.43 | C$1.03 | C$2.77 | C$3.83 | C$-0.77 | C$4.59 | C$12.16 | C$7.15 | C$-2.79 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | -0.00% | -0.00% | 0 | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
131.6m | 142.51m | 142.54m | 142.59m | 142.59m | 142.59m | 142.63m | 142.71m | 142.75m | 140.28m | 135.38m | 133.85m | 132.8m | 129.28m | 125.75m | 125.22m | 125.22m | 124.49m | 122.52m | 0m | 118.74m |
| OCF | Operating Cash Flow |
|
C$689.20M | C$200.70M | C$1.16B | C$-483.10M | C$151.80M | C$-68.60M | C$381.60M | C$163.00M | C$117.40M | C$490.30M | C$385.90M | C$254.60M | C$583.80M | C$610.10M | C$536.10M | C$200.70M | C$1.07B | C$1.91B | C$1.11B | C$154.70M | C$0.00M |
| FCF | Free Cash Flow |
|
C$486.70M | C$-126.30M | C$1.05B | C$-573.70M | C$71.60M | C$-127.60M | C$254.00M | C$-149.30M | C$-68.60M | C$253.00M | C$158.10M | C$14.60M | C$350.00M | C$358.00M | C$134.70M | C$-102.10M | C$858.90M | C$1.49B | C$487.70M | C$-476.56M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$4.04 | C$-0.94 | C$7.36 | C$-4.02 | C$0.50 | C$-0.89 | C$1.68 | C$-1.05 | C$-0.59 | C$1.78 | C$1.10 | C$0.11 | C$2.64 | C$2.72 | C$1.05 | C$-0.82 | C$6.96 | C$11.90 | C$3.96 | C$-3.60 | C$0.00 |