Canfor | CFP - Debt

Canfor reported CAD931.3M in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 4.98B

Cash and Equivalent

CAD 132.4M

CAD 1.2B

CAD 1.72B

Current Liabilities

CAD 1.19B

CAD 931.3M

CAD -148M

CAD -35.7M

7.58K

EPS Earnings Per Share

CAD -0.69

Equity Capital and Reserves

CAD 2.51B

Gross Profit on Sales

CAD 161.9M

Interest Expense on Debt

CAD 23.9M

CAD 503.3M

Market Capitalization

CAD 1.63B

CAD -390.5M

Operating Expenses

CAD 1.43B

Operating Profit

CAD -148M

Ordinary Share Capital

CAD 116.43M

PE Price to Earnings

27.7

CAD -237.5M

CAD 1.36B

Selling and Administration Expenses

CAD 225.6M

CAD 1.01B

Trade Creditors

CAD 706.8M

CAD 525.3M

	Debt	Change		Date
Axalta Coating Systems	USD 3.23B		172M	Dec/2025
Boise Cascade	USD 539.58M		28.76M	Mar/2026
Canfor	CAD 931.3M		34.6M	Dec/2025
Cascades	CAD 1.99B		42M	Mar/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 10.32B		95M	Dec/2025
Louisiana Pacific	USD 379M		1000K	Dec/2025
Mativ Holdings	USD 1.1B		65.2M	Sep/2025
P.H. Glatfelter	USD 887.59M		27.27M	Sep/2024
Rayonier	USD 1.05B		15.38M	Dec/2025
Scotts Miracle-Gro	USD 2.35B		180.7M	Mar/2026
Stella-Jones	CAD 1.64B		26M	Dec/2025
West Fraser Timber	USD 300M		23M	Dec/2025
Western Forest Products	CAD 50.3M		54.7M	Jun/2025
Weyerhaeuser	USD 5.42B		148M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.015	2.91	-4.04%
Brent	71.840	3.42	-4.54%
Natural gas	3.3472	0.05	1.58%
Gasoline	2.9391	0.09	-2.91%
Heating Oil	3.2268	0.07	-2.16%
Gold	4081.99	54.85	1.36%
Silver	59.084	1.24	2.14%
Copper	6.1487	0.07	1.23%
Soybeans	1124.95	2.55	-0.23%
Wheat	577.69	13.31	-2.25%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.24	0.50	1.22%
Lumber	621.00	3.50	0.57%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13904	0.0021	0.18%
GBPUSD	1.32038	0.0012	0.09%
AUDUSD	0.68999	0.0010	-0.14%
NZDUSD	0.56410	0.0007	-0.12%
USDJPY	161.750	0.0400	-0.02%
USDCNY	6.80255	0.0011	0.02%
USDCHF	0.80940	0.0008	-0.10%
USDCAD	1.41907	0.0011	-0.08%
USDMXN	17.4838	0.0204	-0.12%
USDINR	94.3250	0.2965	-0.31%
USDBRL	5.16580	0.0285	-0.55%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.24	9.6800	-0.63%
DXY	101.324	0.1067	-0.11%
USDTRY	46.6230	0.1184	0.25%
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	Actual	Chg	%Chg
US500	7372.35	15	0.20%
US30	51989	68	0.13%
US100	29303	138	-0.47%
JP225	69849	2,517	-3.48%
GB100	10508	22	-0.21%
DE40	24697	298	-1.19%
FR40	8385	46	-0.55%
IT40	51295	488	-0.94%
ES35	19414	100	-0.51%
ASX200	8790	41	0.47%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34991	141	0.40%
MOEX	2279	22	0.97%
IBOVESPA	173700	1,710	0.99%
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	Actual	Chg	%Chg
Apple	278.92	3.77	1.37%
Tesla	385.75	10.63	2.83%
Microsoft	369.64	16.81	4.76%
Amazon	230.97	3.96	1.74%
Meta	553.78	10.91	2.01%
Nvidia	194.39	1.35	-0.69%
Visa	337.96	7.44	2.25%
JPMorgan	330.78	4.34	-1.30%
Oracle	150.09	2.37	-1.55%
J&J	253.76	8.88	3.63%
SpaceX	157.07	4.07	2.66%
Exxon Mobil	136.24	1.31	-0.95%
Alphabet	340.97	2.74	-0.80%
Goldman Sachs	1032.59	32.50	-3.05%
Caterpillar	1016.37	40.64	-3.84%
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	Actual	Chg	%Chg
United States	4.3750	0.020	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8535	0.006	-0.01%
Brazil	14.4150	0.010	-0.01%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3950	0.013	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60040	319	0.53%
Ether	1582.93	17.2330	1.10%
Binance	566.9	4.7700	0.85%
Cardano	0.14798	0.0044	3.09%
Solana	72.6301	5.0402	7.46%
XRP	1.04663	0.0051	0.49%
Polkadot	0.86	0.0190	2.26%
Avalanche	6.43	0.2050	3.29%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0075	-0.46%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.791	0.9210	2.25%
Uniswap	3.00	0.1159	4.02%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.16	6.4600	3.35%
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