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	101.457	0.07	0.07%
Brent	105.288	0.39	-0.37%
Natural gas	2.9321	0.04	1.25%
Gasoline	3.3372	0.02	0.61%
Heating Oil	5.0939	0.13	2.67%
Gold	4287.86	11.23	-0.26%
Silver	63.600	0.37	0.59%
Copper	6.3611	0.03	0.49%
Soybeans	1299.19	5.06	-0.39%
Wheat	711.64	10.36	-1.43%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.71	2.85	-3.46%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15488	0.0000	0.00%
GBPUSD	1.34876	0.0011	-0.08%
AUDUSD	0.71310	0.0009	-0.13%
NZDUSD	0.57589	0.0020	-0.35%
USDJPY	154.843	0.4960	0.32%
USDCNY	6.71125	0.0016	0.02%
USDCHF	0.81835	0.0009	0.11%
USDCAD	1.39286	0.0027	0.19%
USDMXN	17.1098	0.0286	-0.17%
USDINR	95.8970	0.0621	0.06%
USDBRL	5.12330	0.0199	-0.39%
USDRUB	84.2543	0.2457	-0.29%
USDKRW	1357.28	9.4400	0.70%
DXY	99.561	0.1696	0.17%
USDTRY	48.6399	0.0367	0.08%
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	Actual	Chg	%Chg
US500	7622.64	3	0.03%
US30	52384	37	-0.07%
US100	29127	0	0.00%
JP225	63935	442	0.70%
GB100	10677	20	-0.19%
DE40	25474	33	0.13%
FR40	8108	10	-0.13%
IT40	51761	132	0.26%
ES35	19625	60	0.30%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2344	17	-0.70%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0020	0.014	0.01%
United Kingdom	5.3689	0.012	-0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5237	0.007	-0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9440	0.018	-0.02%
Italy	4.3970	0.001	0.00%
France	4.4880	0.012	-0.01%
South Africa	8.9650	0.030	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5850	0.028	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76966	1,193	-1.53%
Ether	2480.46	34.0293	-1.35%
Binance	719.2	1.3100	-0.18%
Cardano	0.20485	0.0037	-1.77%
Solana	100.9928	1.5030	-1.47%
XRP	1.41137	0.0100	-0.70%
Polkadot	0.99	0.0142	-1.41%
Avalanche	7.54	0.0217	-0.29%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.59	0.0059	0.37%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.570	0.5600	-1.05%
Uniswap	6.70	0.1759	2.70%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	222.72	0.4400	-0.20%
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News

TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Rubber is down by 5.2%
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
Brent Crude Climbs for 2nd Day
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