Canfor | CFP - Debt

Canfor reported CAD1.06B in Debt for its fiscal quarter ending in March of 2026.

Financials

CAD

CAD 5.06B

Cash and Equivalent

CAD 60.2M

CAD 1.11B

CAD 1.78B

Current Liabilities

CAD 1.34B

CAD 1.06B

CAD -72.5M

CAD 28.5M

7.58K

EPS Earnings Per Share

CAD -0.69

Equity Capital and Reserves

CAD 2.64B

Gross Profit on Sales

CAD 246.9M

Interest Expense on Debt

CAD 25.3M

CAD 408.2M

Market Capitalization

CAD 1.77B

CAD -72.1M

Operating Expenses

CAD 1.43B

Operating Profit

CAD -72.5M

Ordinary Share Capital

CAD 117.34M

PE Price to Earnings

27.7

CAD -100.5M

CAD 1.36B

Selling and Administration Expenses

CAD 190.3M

CAD 1.03B

Trade Creditors

CAD 731.6M

CAD 568.5M

	Debt	Change		Date
Axalta Coating Systems	USD 3.07B		79M	Jun/2026
Boise Cascade	USD 536.64M		2.94M	Jun/2026
Canfor	CAD 1.06B		129.5M	Mar/2026
Cascades	CAD 1.98B		11M	Jun/2026
Clearwater Paper	USD 281.6M		861.5M	Dec/2024
Cleveland-Cliffs	USD 7.76B		510M	Mar/2026
Interfor	CAD 946M		4.8M	Mar/2025
International Paper	USD 9.54B		774M	Mar/2026
Louisiana Pacific	USD 378M		1000K	Mar/2026
Mativ Holdings	USD 1.1B		2.7M	Mar/2026
P.H. Glatfelter	USD 887.59M		27.27M	Sep/2024
Rayonier	USD 2.06B		1.01B	Mar/2026
Scotts Miracle-Gro	USD 2.11B		234.5M	Jun/2026
Stella-Jones	CAD 1.69B		52M	Mar/2026
West Fraser Timber	USD 528M		228M	Mar/2026
Western Forest Products	CAD 69.2M		18.9M	Mar/2026
Weyerhaeuser	USD 5.42B		148M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.094	0.02	-0.02%
Brent	102.482	0.23	0.23%
Natural gas	3.0653	0.03	1.00%
Gasoline	3.2849	0.03	-0.83%
Heating Oil	4.5431	0.04	0.93%
Gold	4139.55	0.64	-0.02%
Silver	61.170	0.80	1.33%
Copper	6.5796	0.09	1.35%
Soybeans	1288.15	9.90	0.77%
Wheat	692.54	9.54	1.40%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	72.95	1.81	-2.43%
Lumber	527.06	0.56	0.11%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12135	0.0042	-0.37%
GBPUSD	1.32227	0.0019	-0.14%
AUDUSD	0.69690	0.0012	0.17%
NZDUSD	0.55983	0.0016	-0.28%
USDJPY	158.029	0.1735	0.11%
USDCNY	6.70471	0.0016	-0.02%
USDCHF	0.83118	0.0024	0.29%
USDCAD	1.42436	0.0010	-0.07%
USDMXN	18.1384	0.0233	-0.13%
USDINR	96.4820	0.3498	0.36%
USDBRL	4.97490	0.2375	-4.56%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.10	1.3300	-0.10%
DXY	102.170	0.2381	0.23%
USDTRY	49.1550	0.0480	0.10%
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	Actual	Chg	%Chg
US500	7752.30	30	0.38%
US30	51057	119	-0.23%
US100	30973	165	0.54%
JP225	69831	1,522	2.23%
GB100	10487	25	0.24%
DE40	25248	17	0.07%
FR40	7813	84	-1.07%
IT40	50715	232	0.46%
ES35	19269	184	0.96%
ASX200	8682	0	0.00%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35431	72	-0.20%
MOEX	2318	39	1.70%
IBOVESPA	207792	15,677	8.16%
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	Actual	Chg	%Chg
Apple	333.83	0.14	0.04%
Tesla	378.31	7.72	2.08%
Microsoft	525.39	7.86	1.52%
Amazon	251.37	0.15	-0.06%
Meta	745.50	17.42	2.39%
Nvidia	237.17	3.22	1.38%
Visa	365.25	4.59	1.27%
Oracle	143.80	1.50	1.05%
JPMorgan	331.70	0.68	-0.20%
J&J	253.43	2.60	-1.02%
SpaceX	167.15	8.19	5.15%
Exxon Mobil	164.30	0.29	0.18%
Alphabet	341.45	2.05	-0.60%
Goldman Sachs	894.18	8.38	-0.93%
Caterpillar	846.53	1.11	0.13%
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	Actual	Chg	%Chg
United States	5.3300	0.047	0.05%
United Kingdom	5.4310	0.054	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4270	0.099	0.10%
Germany	3.4963	0.042	0.04%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9920	0.047	0.05%
Italy	4.6670	0.056	0.06%
France	4.8770	0.011	0.01%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5410	0.016	0.02%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85545	906	-1.05%
Ether	2701.01	25.3505	-0.93%
Binance	788.8	6.6900	-0.84%
Cardano	0.26888	0.0095	3.67%
Solana	119.6503	1.8597	-1.53%
XRP	1.50161	0.0175	-1.15%
Polkadot	1.20	0.0071	-0.59%
Avalanche	10.92	0.1880	-1.69%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0467	2.67%
Dai	0.99990	0.0005	0.05%
Litecoin	71.170	0.4201	0.59%
Uniswap	8.91	0.1685	-1.85%
Algorand	0.13	0.0032	-2.41%
Bitcoin Cash	314.78	4.0200	-1.26%
More

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