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CANFOR CORP NEW (CFPZF)

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9.068
+0.120+1.34%

15min DelayClose May 13 15:16 ET

1.06BMarket Cap-1.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANFOR CORP NEW (CFPZF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.21%-77.1M

-60.10%69.5M

-33.33%58.6M

-65.70%17.7M

-44.86%63.8M

12.84%-70.6M

12.61%174.2M

1,146.43%87.9M

-74.90%51.6M

-37.05%115.7M

Net income from continuing operations

-221.54%-83.6M

-18.66%-873.6M

-640.35%-460.5M

56.51%-184.1M

-8.91%-203M

59.56%-26M

-111.25%-736.2M

48.85%-62.2M

-1,119.88%-423.3M

-283.54%-186.4M

Operating gains losses

210.64%5.2M

-115.95%-4.8M

-98.23%500K

335.71%3.3M

56.18%-3.9M

-138.52%-4.7M

457.41%30.1M

4,128.57%28.2M

79.71%-1.4M

-184.76%-8.9M

Depreciation and amortization

-0.10%101M

-4.36%410.4M

10.85%109.3M

-6.15%97.6M

-15.30%102.4M

-4.26%101.1M

2.07%429.1M

-3.52%98.6M

-3.44%104M

12.26%120.9M

Deferred tax

-38.52%-16.9M

-32.89%-69.9M

-63.96%63.9M

64.19%-53.4M

-3.81%-68.2M

19.21%-12.2M

-28.92%-52.6M

277.23%177.3M

-1,122.13%-149.1M

-193.30%-65.7M

Other non cash items

4.74%42M

20.92%108.1M

-2.56%22.8M

455.41%26.3M

-62.65%18.9M

75.88%40.1M

734.04%89.4M

875.00%23.4M

61.26%-7.4M

355.56%50.6M

Change In working capital

30.55%-112.1M

-171.43%-9.5M

548.15%52.5M

2,733.33%55.3M

-69.63%44.1M

-4.33%-161.4M

-102.11%-3.5M

145.00%8.1M

-101.38%-2.1M

-4.28%145.2M

-Change in receivables

-12.32%-78.4M

363.11%32.1M

58.62%59.8M

-14.31%44.9M

73.33%-2.8M

23.97%-69.8M

-152.81%-12.2M

-44.23%37.7M

41.24%52.4M

-159.66%-10.5M

-Change in inventory

32.43%-80.2M

-27.99%42.7M

422.50%51.6M

337.61%51.2M

-70.22%58.6M

10.89%-118.7M

-66.15%59.3M

77.50%-16M

-85.64%11.7M

-18.24%196.8M

-Change in prepaid assets

325.30%18.7M

650.00%7.7M

270.59%37.8M

2,600.00%5M

-470.21%-26.8M

-23.88%-8.3M

-114.14%-1.4M

-73.02%10.2M

-100.55%-200K

81.50%-4.7M

-Change in payables and accrued expense

-21.47%27.8M

-86.99%-92M

-306.30%-96.7M

30.61%-45.8M

141.48%15.1M

-54.03%35.4M

-16.86%-49.2M

54.49%-23.8M

-1,962.50%-66M

55.17%-36.4M

Cash from discontinued investing activities

Operating cash flow

-9.21%-77.1M

-60.10%69.5M

-33.33%58.6M

-65.70%17.7M

-44.86%63.8M

12.84%-70.6M

12.61%174.2M

1,146.43%87.9M

-74.90%51.6M

-37.05%115.7M

Investing cash flow

Cash flow from continuing investing activities

14.91%-99.9M

47.71%-351.5M

87.22%-31.5M

-3.74%-169.4M

79.76%-33.2M

-19.19%-117.4M

-11.35%-672.2M

-42.26%-246.4M

29.76%-163.3M

-22.48%-164M

Net PPE purchase and sale

45.47%-65.6M

40.55%-270.2M

54.97%-61.2M

26.39%-38.5M

70.44%-50.2M

-16.34%-120.3M

21.35%-454.5M

20.25%-135.9M

72.49%-52.3M

-19.24%-169.8M

Net business purchase and sale

---4M

31.89%-149.1M

83.35%-19.7M

-28.63%-129.4M

----

--0

---218.9M

---118.3M

---100.6M

----

Net investment purchase and sale

-2,458.33%-30.7M

353.94%41.9M

873.33%29.2M

79.73%-3M

1,307.14%16.9M

---1.2M

72.22%-16.5M

126.32%3M

69.17%-14.8M

---1.4M

Net other investing changes

----

3,733.33%21.8M

1,407.69%19.6M

80.00%-100K

-112.12%-400K

345.45%2.7M

62.50%-600K

138.24%1.3M

68.75%-500K

83.33%3.3M

Cash from discontinued investing activities

Investing cash flow

14.91%-99.9M

47.71%-351.5M

87.22%-31.5M

-3.74%-169.4M

79.76%-33.2M

-19.19%-117.4M

-11.35%-672.2M

-42.26%-246.4M

29.76%-163.3M

-22.48%-164M

Financing cash flow

Cash flow from continuing financing activities

131.07%105.6M

12.33%139.4M

54.69%-49.3M

-11.42%190.9M

-246.48%-47.9M

398.69%45.7M

166.86%124.1M

-126.20%-108.8M

2,635.29%215.5M

133.13%32.7M

Net issuance payments of debt

103.13%117M

-13.46%201.9M

23.33%-37.8M

-8.70%204.6M

-136.59%-22.5M

2,020.00%57.6M

613.88%233.3M

-75.44%-49.3M

1,975.00%224.1M

524.14%61.5M

Net common stock issuance

--0

-211.11%-28M

-200.00%-1.8M

-2,900.00%-6M

-238.78%-16.6M

-9.09%-3.6M

79.68%-9M

93.68%-600K

98.36%-200K

57.39%-4.9M

Cash dividends paid

--0

Net other financing activities

38.46%-800K

101.99%1.3M

103.55%1.8M

-27.27%800K

----

-225.00%-1.3M

-4.98%-65.4M

---50.7M

375.00%1.1M

75.12%-15.4M

Cash from discontinued financing activities

Financing cash flow

131.07%105.6M

12.33%139.4M

54.69%-49.3M

-11.42%190.9M

-246.48%-47.9M

398.69%45.7M

166.86%124.1M

-126.20%-108.8M

2,635.29%215.5M

133.13%32.7M

Net cash flow

Beginning cash position

-48.94%132.4M

-58.67%259.3M

-70.64%154.4M

-72.57%112.9M

-69.50%128.5M

-58.67%259.3M

-50.55%627.4M

-37.23%525.8M

-52.18%411.6M

-55.64%421.3M

Current changes in cash

49.82%-71.4M

61.86%-142.6M

91.69%-22.2M

-62.24%39.2M

-10.90%-17.3M

26.95%-142.3M

41.08%-373.9M

-16.37%-267.3M

393.22%103.8M

68.03%-15.6M

Effect of exchange rate changes

-106.96%-800K

170.69%15.7M

-75.00%200K

-77.88%2.3M

-71.19%1.7M

201.77%11.5M

186.57%5.8M

-95.88%800K

-16.13%10.4M

114.64%5.9M

End cash Position

-53.15%60.2M

-48.94%132.4M

-70.64%154.4M

-72.57%112.9M

-69.50%128.5M

-58.67%259.3M

-37.23%525.8M

-52.18%411.6M

Free cash flow

25.79%-143M

37.89%-219.2M

64.27%-17.4M

66.21%-22M

123.58%12.9M

-4.50%-192.7M

18.37%-352.9M

73.02%-48.7M

-612.60%-65.1M

-232.13%-54.7M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.21%-77.1M	-60.10%69.5M	-33.33%58.6M	-65.70%17.7M	-44.86%63.8M	12.84%-70.6M	12.61%174.2M	1,146.43%87.9M	-74.90%51.6M	-37.05%115.7M
Net income from continuing operations	-221.54%-83.6M	-18.66%-873.6M	-640.35%-460.5M	56.51%-184.1M	-8.91%-203M	59.56%-26M	-111.25%-736.2M	48.85%-62.2M	-1,119.88%-423.3M	-283.54%-186.4M
Operating gains losses	210.64%5.2M	-115.95%-4.8M	-98.23%500K	335.71%3.3M	56.18%-3.9M	-138.52%-4.7M	457.41%30.1M	4,128.57%28.2M	79.71%-1.4M	-184.76%-8.9M
Depreciation and amortization	-0.10%101M	-4.36%410.4M	10.85%109.3M	-6.15%97.6M	-15.30%102.4M	-4.26%101.1M	2.07%429.1M	-3.52%98.6M	-3.44%104M	12.26%120.9M
Deferred tax	-38.52%-16.9M	-32.89%-69.9M	-63.96%63.9M	64.19%-53.4M	-3.81%-68.2M	19.21%-12.2M	-28.92%-52.6M	277.23%177.3M	-1,122.13%-149.1M	-193.30%-65.7M
Other non cash items	4.74%42M	20.92%108.1M	-2.56%22.8M	455.41%26.3M	-62.65%18.9M	75.88%40.1M	734.04%89.4M	875.00%23.4M	61.26%-7.4M	355.56%50.6M
Change In working capital	30.55%-112.1M	-171.43%-9.5M	548.15%52.5M	2,733.33%55.3M	-69.63%44.1M	-4.33%-161.4M	-102.11%-3.5M	145.00%8.1M	-101.38%-2.1M	-4.28%145.2M
-Change in receivables	-12.32%-78.4M	363.11%32.1M	58.62%59.8M	-14.31%44.9M	73.33%-2.8M	23.97%-69.8M	-152.81%-12.2M	-44.23%37.7M	41.24%52.4M	-159.66%-10.5M
-Change in inventory	32.43%-80.2M	-27.99%42.7M	422.50%51.6M	337.61%51.2M	-70.22%58.6M	10.89%-118.7M	-66.15%59.3M	77.50%-16M	-85.64%11.7M	-18.24%196.8M
-Change in prepaid assets	325.30%18.7M	650.00%7.7M	270.59%37.8M	2,600.00%5M	-470.21%-26.8M	-23.88%-8.3M	-114.14%-1.4M	-73.02%10.2M	-100.55%-200K	81.50%-4.7M
-Change in payables and accrued expense	-21.47%27.8M	-86.99%-92M	-306.30%-96.7M	30.61%-45.8M	141.48%15.1M	-54.03%35.4M	-16.86%-49.2M	54.49%-23.8M	-1,962.50%-66M	55.17%-36.4M
Cash from discontinued investing activities
Operating cash flow	-9.21%-77.1M	-60.10%69.5M	-33.33%58.6M	-65.70%17.7M	-44.86%63.8M	12.84%-70.6M	12.61%174.2M	1,146.43%87.9M	-74.90%51.6M	-37.05%115.7M
Investing cash flow
Cash flow from continuing investing activities	14.91%-99.9M	47.71%-351.5M	87.22%-31.5M	-3.74%-169.4M	79.76%-33.2M	-19.19%-117.4M	-11.35%-672.2M	-42.26%-246.4M	29.76%-163.3M	-22.48%-164M
Net PPE purchase and sale	45.47%-65.6M	40.55%-270.2M	54.97%-61.2M	26.39%-38.5M	70.44%-50.2M	-16.34%-120.3M	21.35%-454.5M	20.25%-135.9M	72.49%-52.3M	-19.24%-169.8M
Net business purchase and sale	---4M	31.89%-149.1M	83.35%-19.7M	-28.63%-129.4M	----	--0	---218.9M	---118.3M	---100.6M	----
Net investment purchase and sale	-2,458.33%-30.7M	353.94%41.9M	873.33%29.2M	79.73%-3M	1,307.14%16.9M	---1.2M	72.22%-16.5M	126.32%3M	69.17%-14.8M	---1.4M
Net other investing changes	----	3,733.33%21.8M	1,407.69%19.6M	80.00%-100K	-112.12%-400K	345.45%2.7M	62.50%-600K	138.24%1.3M	68.75%-500K	83.33%3.3M
Cash from discontinued investing activities
Investing cash flow	14.91%-99.9M	47.71%-351.5M	87.22%-31.5M	-3.74%-169.4M	79.76%-33.2M	-19.19%-117.4M	-11.35%-672.2M	-42.26%-246.4M	29.76%-163.3M	-22.48%-164M
Financing cash flow
Cash flow from continuing financing activities	131.07%105.6M	12.33%139.4M	54.69%-49.3M	-11.42%190.9M	-246.48%-47.9M	398.69%45.7M	166.86%124.1M	-126.20%-108.8M	2,635.29%215.5M	133.13%32.7M
Net issuance payments of debt	103.13%117M	-13.46%201.9M	23.33%-37.8M	-8.70%204.6M	-136.59%-22.5M	2,020.00%57.6M	613.88%233.3M	-75.44%-49.3M	1,975.00%224.1M	524.14%61.5M
Net common stock issuance	--0	-211.11%-28M	-200.00%-1.8M	-2,900.00%-6M	-238.78%-16.6M	-9.09%-3.6M	79.68%-9M	93.68%-600K	98.36%-200K	57.39%-4.9M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	38.46%-800K	101.99%1.3M	103.55%1.8M	-27.27%800K	----	-225.00%-1.3M	-4.98%-65.4M	---50.7M	375.00%1.1M	75.12%-15.4M
Cash from discontinued financing activities
Financing cash flow	131.07%105.6M	12.33%139.4M	54.69%-49.3M	-11.42%190.9M	-246.48%-47.9M	398.69%45.7M	166.86%124.1M	-126.20%-108.8M	2,635.29%215.5M	133.13%32.7M
Net cash flow
Beginning cash position	-48.94%132.4M	-58.67%259.3M	-70.64%154.4M	-72.57%112.9M	-69.50%128.5M	-58.67%259.3M	-50.55%627.4M	-37.23%525.8M	-52.18%411.6M	-55.64%421.3M
Current changes in cash	49.82%-71.4M	61.86%-142.6M	91.69%-22.2M	-62.24%39.2M	-10.90%-17.3M	26.95%-142.3M	41.08%-373.9M	-16.37%-267.3M	393.22%103.8M	68.03%-15.6M
Effect of exchange rate changes	-106.96%-800K	170.69%15.7M	-75.00%200K	-77.88%2.3M	-71.19%1.7M	201.77%11.5M	186.57%5.8M	-95.88%800K	-16.13%10.4M	114.64%5.9M
End cash Position	-53.15%60.2M	-48.94%132.4M	-48.94%132.4M	-70.64%154.4M	-72.57%112.9M	-69.50%128.5M	-58.67%259.3M	-58.67%259.3M	-37.23%525.8M	-52.18%411.6M
Free cash flow	25.79%-143M	37.89%-219.2M	64.27%-17.4M	66.21%-22M	123.58%12.9M	-4.50%-192.7M	18.37%-352.9M	73.02%-48.7M	-612.60%-65.1M	-232.13%-54.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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