Canfor Financials

CFP Stock  CAD 14.73  0.40  2.79%   
You can use fundamental analysis to find out if Canfor is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-six available fundamental indicators for Canfor, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Canfor to be traded at C$17.68 in 90 days.
 
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Canfor Balance Sheet Chart

At this time, Canfor's Short Term Investments are very stable compared to the past year. As of the 26th of January 2026, Good Will is likely to grow to about 616.5 M, while Total Assets are likely to drop about 3.7 B.
Key indicators impacting Canfor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.230.24
Sufficiently Down
Slightly volatile
Current Ratio1.531.68
Significantly Down
Slightly volatile
  
Understanding current and past Canfor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canfor's financial statements are interrelated, with each one affecting the others. For example, an increase in Canfor's assets may result in an increase in income on the income statement.

Canfor Stock Summary

Canfor competes with Northern Dynasty, Mineros SA, Collective Mining, Interfor Corp, and Canfor Pulp. Canfor Corporation operates as an integrated forest products company in the United States, Canada, Europe, Asia, and internationally. Canfor Corporation was founded in 1938 and is based in Vancouver, Canada. CANFOR CORP operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 6766 people.
Foreign Associate
  USA
Specialization
Basic Materials, Lumber & Wood Production
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1375761048
Business Address101-161 East 4th
SectorPaper & Forest Products
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.canfor.com
Phone604 661 5241
CurrencyCAD - Canadian Dollar
You should never invest in Canfor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canfor Stock, because this is throwing your money away. Analyzing the key information contained in Canfor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canfor Key Financial Ratios

Canfor's financial ratios allow both analysts and investors to convert raw data from Canfor's financial statements into concise, actionable information that can be used to evaluate the performance of Canfor over time and compare it to other companies across industries.

Canfor Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.2B6.7B6.1B5.6B6.4B3.7B
Other Current Liab228.7M258.6M176.6M173.2M199.2M179.2M
Net Debt(1.0B)(876.3M)(228.1M)444.3M399.9M263.2M
Retained Earnings2.6B3.3B3.0B2.3B2.6B2.7B
Accounts Payable559.8M525.7M540.5M608.5M699.8M734.8M
Cash1.4B1.3B627.4M259.3M298.2M275.6M
Net Receivables514.5M477.5M512.8M505.6M581.4M296.9M
Inventory1.2B1.2B994.8M929.1M1.1B617.2M
Other Current Assets120.3M138M122.7M125.1M143.9M75.3M
Total Liab2.2B2.0B1.9B2.0B2.3B1.7B
Total Current Assets3.2B3.1B2.3B1.8B2.1B1.3B
Short Term Debt41.1M99.3M186M189.1M170.2M100.5M
Good Will477M498.5M493.9M510.6M587.2M616.5M
Intangible Assets351M391.4M372.2M342.1M307.9M368.4M
Common Stock982.2M955.1M938.3M934.1M840.7M811.2M
Other Liab758M903.3M788.5M799.7M919.7M730.1M
Net Tangible Assets752.3M1.2B2.7B3.3B3.8B4.0B
Other Assets266.8M59.9M74.4M111.9M128.7M111.6M
Long Term Debt245.5M213.6M115.1M407.6M468.7M403.9M
Short Long Term Debt19.2M73.1M155.4M154.9M139.4M132.7M
Long Term Debt Total294.7M293.1M213.3M514.5M463.1M357.5M
Capital Surpluse(134.4M)(184.5M)(157.7M)(169.8M)(152.8M)(145.2M)

Canfor Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense25M23.4M35.2M64.5M74.2M77.9M
Total Revenue7.7B7.4B5.4B5.3B6.0B3.7B
Gross Profit3.5B2.6B904M946.7M1.1B885.2M
Operating Income1.9B1.1B(531.6M)(942.2M)(1.1B)(1.0B)
Ebit1.9B1.1B(450.9M)(916.9M)(1.1B)(1.0B)
Ebitda2.3B1.5B(30.5M)(487.8M)(561.0M)(532.9M)
Cost Of Revenue4.2B4.8B4.5B4.3B5.0B2.8B
Income Before Tax1.9B1.1B(490M)(983.5M)(1.1B)(1.1B)
Net Income1.3B787.3M(326.1M)(669M)(769.4M)(730.9M)
Income Tax Expense438M247.4M(141.5M)(247.3M)(284.4M)(270.2M)
Minority Interest(117.2M)(73.8M)22.4M67.2M60.5M57.5M
Tax Provision438M247.4M(141.5M)(247.3M)(222.6M)(211.4M)
Interest Income35.2M13.4M52.1M66.5M76.5M39.2M
Net Interest Income(24.1M)1M10.4M(51.7M)(59.5M)(62.4M)

Canfor Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(356.3M)88.2M175.2M59.3M68.2M71.6M
Change In Cash935.6M(86.1M)(641.3M)(368.1M)(331.3M)(314.7M)
Free Cash Flow1.5B487.7M(432.3M)(352.9M)(405.8M)(385.5M)
Depreciation376.8M397.2M420.4M429.1M493.5M518.1M
Other Non Cash Items(7.1M)(487.3M)39.1M732.1M841.9M884.0M
Capital Expenditures428.2M625.3M587M526.6M605.6M635.9M
Net Income1.5B861.1M(326.1M)(736.2M)(846.6M)(804.3M)
End Period Cash Flow1.4B1.3B627.4M259.3M298.2M273.2M
Investments(468.4M)(1.0B)(603.7M)(672.2M)(605.0M)(635.2M)
Net Borrowings(440.1M)(16.6M)(45.4M)233.3M210.0M220.5M
Change To Netincome(12.9M)114.7M579.8M(166.1M)(191.0M)(181.5M)

Canfor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canfor's current stock value. Our valuation model uses many indicators to compare Canfor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canfor competition to find correlations between indicators driving Canfor's intrinsic value. More Info.
Canfor is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Canfor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canfor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canfor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canfor Total Assets Over Time

Most indicators from Canfor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canfor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canfor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
As of the 26th of January 2026, Selling General Administrative is likely to drop to about 101.8 M. In addition to that, Tax Provision is likely to grow to about (211.4 M)
 2023 2024 2025 2026 (projected)
Gross Profit904M946.7M1.1B885.2M
Total Revenue5.4B5.3B6.0B3.7B

Canfor fundamental ratios Correlations

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0.30.190.520.070.440.60.090.31-0.170.430.05-0.160.45-0.170.760.280.39-0.190.70.120.130.670.320.030.45
0.550.190.480.390.48-0.240.320.310.40.54-0.050.410.450.610.640.570.42-0.820.610.230.51-0.120.380.690.43
0.920.520.480.760.9-0.20.770.810.570.910.420.570.970.10.690.910.85-0.720.910.730.840.41-0.220.410.87
0.870.070.390.760.83-0.50.990.930.690.810.560.70.830.060.40.840.69-0.730.620.950.840.04-0.510.490.9
0.930.440.480.90.83-0.140.810.840.440.990.380.450.940.170.640.880.82-0.750.830.80.760.3-0.220.510.87
-0.440.6-0.24-0.2-0.5-0.14-0.53-0.25-0.89-0.19-0.54-0.88-0.28-0.020.14-0.49-0.220.4-0.03-0.31-0.670.490.43-0.07-0.2
0.870.090.320.770.990.81-0.530.920.730.790.680.750.84-0.080.380.840.67-0.680.610.930.860.06-0.550.350.89
0.810.310.310.810.930.84-0.250.920.520.80.490.530.85-0.040.560.780.66-0.60.730.930.740.12-0.390.440.97
0.73-0.170.40.570.690.44-0.890.730.520.490.691.00.61-0.060.260.770.52-0.610.450.490.91-0.2-0.370.130.53
0.950.430.540.910.810.99-0.190.790.80.490.40.50.950.210.660.910.84-0.790.850.740.80.27-0.170.510.84
0.540.05-0.050.420.560.38-0.540.680.490.690.40.70.54-0.610.160.520.27-0.260.310.470.650.03-0.49-0.360.52
0.74-0.160.410.570.70.45-0.880.750.531.00.50.70.62-0.070.280.780.51-0.610.460.50.91-0.21-0.370.130.55
0.960.450.450.970.830.94-0.280.840.850.610.950.540.620.00.660.930.8-0.70.880.770.870.29-0.250.350.9
0.13-0.170.610.10.060.17-0.02-0.08-0.04-0.060.21-0.61-0.070.00.160.140.26-0.510.14-0.010.03-0.10.310.85-0.04
0.620.760.640.690.40.640.140.380.560.260.660.160.280.660.160.630.6-0.610.920.290.510.240.390.430.69
0.990.280.570.910.840.88-0.490.840.780.770.910.520.780.930.140.630.84-0.810.830.70.960.11-0.240.440.82
0.840.390.420.850.690.82-0.220.670.660.520.840.270.510.80.260.60.84-0.730.780.610.750.39-0.190.510.7
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0.840.70.610.910.620.83-0.030.610.730.450.850.310.460.880.140.920.830.78-0.720.540.730.350.110.450.84
0.750.120.230.730.950.8-0.310.930.930.490.740.470.50.77-0.010.290.70.61-0.580.540.680.17-0.60.440.88
0.940.130.510.840.840.76-0.670.860.740.910.80.650.910.870.030.510.960.75-0.760.730.680.02-0.330.310.77
0.160.67-0.120.410.040.30.490.060.12-0.20.270.03-0.210.29-0.10.240.110.39-0.120.350.170.02-0.06-0.020.22
-0.260.320.38-0.22-0.51-0.220.43-0.55-0.39-0.37-0.17-0.49-0.37-0.250.310.39-0.24-0.190.010.11-0.6-0.33-0.060.13-0.27
0.440.030.690.410.490.51-0.070.350.440.130.51-0.360.130.350.850.430.440.51-0.730.450.440.31-0.020.130.44
0.850.450.430.870.90.87-0.20.890.970.530.840.520.550.9-0.040.690.820.7-0.690.840.880.770.22-0.270.44
Click cells to compare fundamentals

Canfor Account Relationship Matchups

Canfor fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets6.2B6.7B6.1B5.6B6.4B3.7B
Other Current Liab228.7M258.6M176.6M173.2M199.2M179.2M
Net Debt(1.0B)(876.3M)(228.1M)444.3M399.9M263.2M
Retained Earnings2.6B3.3B3.0B2.3B2.6B2.7B
Accounts Payable559.8M525.7M540.5M608.5M699.8M734.8M
Cash1.4B1.3B627.4M259.3M298.2M275.6M
Net Receivables514.5M477.5M512.8M505.6M581.4M296.9M
Inventory1.2B1.2B994.8M929.1M1.1B617.2M
Other Current Assets120.3M138M122.7M125.1M143.9M75.3M
Total Liab2.2B2.0B1.9B2.0B2.3B1.7B
Total Current Assets3.2B3.1B2.3B1.8B2.1B1.3B
Short Term Debt41.1M99.3M186M189.1M170.2M100.5M
Good Will477M498.5M493.9M510.6M587.2M616.5M
Intangible Assets351M391.4M372.2M342.1M307.9M368.4M
Common Stock982.2M955.1M938.3M934.1M840.7M811.2M
Other Liab758M903.3M788.5M799.7M919.7M730.1M
Net Tangible Assets752.3M1.2B2.7B3.3B3.8B4.0B
Other Assets266.8M59.9M74.4M111.9M128.7M111.6M
Long Term Debt245.5M213.6M115.1M407.6M468.7M403.9M
Short Long Term Debt19.2M73.1M155.4M154.9M139.4M132.7M
Long Term Debt Total294.7M293.1M213.3M514.5M463.1M357.5M
Capital Surpluse(134.4M)(184.5M)(157.7M)(169.8M)(152.8M)(145.2M)
Today, most investors in Canfor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canfor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canfor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0235)

At this time, Canfor's Price Earnings To Growth Ratio is very stable compared to the past year.

Canfor January 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canfor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canfor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canfor based on widely used predictive technical indicators. In general, we focus on analyzing Canfor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canfor's daily price indicators and compare them against related drivers.

Other Information on Investing in Canfor Stock

Canfor financial ratios help investors to determine whether Canfor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canfor with respect to the benefits of owning Canfor security.