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5-day change | 1st Jan Change | ||
| 11.27 USD | +3.43% |
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+6.56% | +32.19% |
| 07-30 | Canfor Corporation, Q2 2026 Earnings Call, Jul 30, 2026 | |
| 07-30 | Earnings Flash (CFP.TO) Canfor Corporation Reports Q2 Revenue C$1.53B, vs. FactSet Est of C$1.44B | MT |
Projected Income Statement: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,685 | 7,427 | 5,427 | 5,253 | 5,339 | 5,642 | 5,560 | 6,198 |
| Change | - | -3.36% | -26.93% | -3.2% | 1.64% | 5.67% | -1.45% | 11.49% |
| EBITDA 1 | 2,566 | 1,610 | -111.2 | -170.2 | -37.2 | 216.8 | 419.5 | 501.2 |
| Change | - | -37.25% | -106.91% | -53.06% | 78.14% | 682.89% | 93.48% | 19.47% |
| EBIT 1 | 2,189 | 1,074 | -531.6 | -942.2 | -904.1 | -129.7 | 30.08 | 200 |
| Change | - | -50.93% | -149.49% | -77.24% | 4.04% | 85.65% | 123.19% | 565% |
| Interest Paid 1 | -24.1 | 1 | 10.4 | -51.7 | -102.3 | -85.62 | -70.02 | -30 |
| Earnings before Tax (EBT) 1 | 1,897 | 1,108 | -490 | -983.5 | -987.9 | -248 | 32.43 | 511 |
| Change | - | -41.56% | -144.2% | -100.71% | -0.45% | 74.9% | 113.08% | 1,475.54% |
| Net income 1 | 1,342 | 787.3 | -326.1 | -669 | -796.7 | -122.1 | 38.5 | 362 |
| Change | - | -41.32% | -141.42% | -105.15% | -19.09% | 84.67% | 131.53% | 840.26% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 07/03/25 | 05/03/26 | - | - | - |
Forecast Balance Sheet: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,019 | -876 | -228 | 109 | 799 | 691 | 522 | 90 |
| Change | - | 14.03% | 73.97% | 147.81% | 633.03% | -13.51% | -24.46% | -82.76% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 07/03/25 | 05/03/26 | - | - | - |
Cash Flow Forecast: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 428.2 | 625.3 | 587 | 527.1 | 288.7 | 209.4 | 230.2 | 386 |
| Change | - | 46.03% | -6.13% | -10.2% | -45.23% | -27.47% | 9.94% | 67.68% |
| Free Cash Flow (FCF) 1 | 1,487 | 487.7 | -432.3 | -352.9 | -219.2 | -229.5 | -161 | - |
| Change | - | -67.2% | -188.64% | 18.37% | 37.89% | -4.7% | 29.85% | 100% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 07/03/25 | 05/03/26 | - | - | - |
Forecast Financial Ratios: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.38% | 21.68% | -2.05% | -3.24% | -0.7% | 3.84% | 7.55% | 8.09% |
| EBIT Margin (%) | 28.48% | 14.46% | -9.8% | -17.94% | -16.93% | -2.3% | 0.54% | 3.23% |
| EBT Margin (%) | 24.68% | 14.93% | -9.03% | -18.72% | -18.5% | -4.4% | 0.58% | 8.24% |
| Net margin (%) | 17.46% | 10.6% | -6.01% | -12.74% | -14.92% | -2.16% | 0.69% | 5.84% |
| FCF margin (%) | 19.35% | 6.57% | -7.97% | -6.72% | -4.11% | -4.07% | -2.9% | - |
| FCF / Net Income (%) | 110.82% | 61.95% | 132.57% | 52.75% | 27.51% | 187.96% | -418.18% | - |
Profitability | ||||||||
| ROA | - | 13.64% | -5.22% | -11.43% | -15.1% | -3.3% | 2.5% | 7.6% |
| ROE | - | 22.85% | -8.35% | -18.77% | -27.39% | -6.35% | 4.65% | 13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.64x | -21.48x | 3.19x | 1.24x | 0.18x |
| Debt / Free cash flow | - | - | - | -0.31x | -3.64x | -3.01x | -3.24x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.57% | 8.42% | 10.82% | 10.03% | 5.41% | 3.71% | 4.14% | 6.23% |
| CAPEX / EBITDA (%) | 16.69% | 38.84% | -527.88% | -309.69% | -776.08% | 96.56% | 54.87% | 77.02% |
| CAPEX / FCF (%) | 28.8% | 128.21% | -135.79% | -149.36% | -131.71% | -91.23% | -142.98% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 27.99 | 34.87 | 31.78 | 27.93 | 21.53 | 20.75 | 20.41 | 22.53 |
| Change | - | 24.6% | -8.87% | -12.12% | -22.92% | -3.58% | -1.64% | 10.36% |
| EPS 1 | 10.74 | 6.39 | -2.71 | -5.64 | -6.78 | -1.563 | -0.0323 | 3.14 |
| Change | - | -40.5% | -142.41% | -108.12% | -20.21% | 76.95% | 97.93% | 9,818.35% |
| Nbr of stocks (in thousands) | 124,494 | 122,519 | 119,081 | 118,405 | 116,429 | 117,341 | 117,341 | 117,341 |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 07/03/25 | 05/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -9.83x | -475x |
| PBR | 0.74x | 0.75x |
| EV / Sales | 0.44x | 0.42x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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