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 1.78B

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	103.571	2.18	2.15%
Brent	107.503	1.82	1.72%
Natural gas	2.9228	0.03	0.93%
Gasoline	3.4048	0.09	2.64%
Heating Oil	5.2163	0.25	5.14%
Gold	4294.97	4.12	-0.10%
Silver	63.574	0.34	0.54%
Copper	6.3620	0.03	0.51%
Soybeans	1303.50	0.75	-0.06%
Wheat	715.29	6.71	-0.93%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	80.14	2.42	-2.94%
Lumber	566.52	3.48	-0.61%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15483	0.0000	0.00%
GBPUSD	1.34918	0.0007	-0.05%
AUDUSD	0.71293	0.0011	-0.15%
NZDUSD	0.57581	0.0021	-0.36%
USDJPY	154.975	0.6280	0.41%
USDCNY	6.71262	0.0030	0.04%
USDCHF	0.81903	0.0016	0.20%
USDCAD	1.39142	0.0013	0.09%
USDMXN	17.1302	0.0081	-0.05%
USDINR	95.9740	0.1391	0.15%
USDBRL	5.14270	0.0005	-0.01%
USDRUB	84.3431	0.1569	-0.19%
USDKRW	1357.68	9.8400	0.73%
DXY	99.568	0.1769	0.18%
USDTRY	48.6402	0.0370	0.08%
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	Actual	Chg	%Chg
US500	7594.92	25	-0.33%
US30	51987	434	-0.83%
US100	29044	83	-0.28%
JP225	63670	177	0.28%
GB100	10671	26	-0.25%
DE40	25462	21	0.08%
FR40	8096	22	-0.27%
IT40	51671	42	0.08%
ES35	19616	51	0.26%
ASX200	8652	98	-1.12%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35548	154	-0.43%
MOEX	2345	16	-0.67%
IBOVESPA	185867	366	0.20%
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	Actual	Chg	%Chg
Apple	329.53	3.55	-1.07%
Tesla	359.32	0.35	0.10%
Microsoft	499.69	5.72	-1.13%
Amazon	250.03	3.51	-1.38%
Meta	666.48	0.88	0.13%
Nvidia	212.60	1.66	0.79%
Visa	373.95	1.33	-0.35%
Oracle	141.21	3.58	-2.47%
JPMorgan	349.26	0.87	-0.25%
J&J	262.11	4.21	-1.58%
SpaceX	146.47	1.68	-1.13%
Exxon Mobil	167.86	2.78	1.68%
Alphabet	340.84	8.55	-2.45%
Goldman Sachs	972.05	16.40	-1.66%
Caterpillar	782.84	1.16	-0.15%
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	Actual	Chg	%Chg
United States	5.0110	0.023	0.02%
United Kingdom	5.4070	0.026	0.03%
Japan	3.0420	0.049	0.05%
Australia	5.4020	0.034	0.03%
Germany	3.5422	0.012	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9630	0.001	0.00%
Italy	4.4210	0.025	0.03%
France	4.4990	0.001	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5790	0.034	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76378	1,781	-2.28%
Ether	2446.47	68.0200	-2.71%
Binance	719.8	0.7200	-0.10%
Cardano	0.20460	0.0039	-1.89%
Solana	100.2979	2.1979	-2.14%
XRP	1.41110	0.0103	-0.72%
Polkadot	0.99	0.0163	-1.62%
Avalanche	7.53	0.0267	-0.35%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0192	-1.21%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.270	0.8602	-1.62%
Uniswap	6.39	0.1366	-2.09%
Algorand	0.10	0.0009	-0.93%
Bitcoin Cash	223.45	0.2900	0.13%
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News

TSX Edges Lower as Yields Rise
Ibovespa Edges Higher on Petrobras Ga...
Nickel Hits 10-week Low
The Dow Jones Index Opens 0.55% Lower
US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Crude Climbs for 2nd Day
More