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 1.7B

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	80.689	1.67	-2.03%
Brent	86.823	1.76	-1.98%
Natural gas	2.8080	0.04	1.37%
Gasoline	3.2163	0.04	-1.13%
Heating Oil	4.1378	0.11	-2.50%
Gold	4627.31	30.80	-0.66%
Silver	68.643	0.05	0.07%
Copper	6.7329	0.02	0.35%
Soybeans	1229.80	1.80	0.15%
Wheat	693.85	8.35	1.22%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.04	3.68	-5.51%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16608	0.0014	-0.12%
GBPUSD	1.36268	0.0022	-0.16%
AUDUSD	0.71741	0.0011	0.16%
NZDUSD	0.59452	0.0032	-0.53%
USDJPY	159.110	0.0930	-0.06%
USDCNY	6.72076	0.0035	0.05%
USDCHF	0.80382	0.0024	0.30%
USDCAD	1.38639	0.0026	0.19%
USDMXN	16.9507	0.0010	0.01%
USDINR	95.2652	0.1524	0.16%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1386.07	4.1600	0.30%
DXY	99.023	0.1078	0.11%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7670.74	7	-0.09%
US30	53604	27	0.05%
US100	29085	124	-0.42%
JP225	66306	450	0.68%
GB100	10886	32	0.29%
DE40	26293	26	0.10%
FR40	8470	31	0.37%
IT40	52911	191	0.36%
ES35	20134	78	0.39%
ASX200	9064	101	-1.10%
SHANGHAI	3916	27	0.69%
SENSEX	77708	52	0.07%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6520	0.018	0.02%
United Kingdom	4.9921	0.026	0.03%
Japan	2.8910	0.001	0.00%
Australia	5.0120	0.036	0.04%
Germany	3.1915	0.012	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0050	0.007	-0.01%
France	4.0470	0.017	-0.02%
South Africa	8.6050	0.010	-0.01%
China	1.6870	0.007	0.01%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78836	253	0.32%
Ether	2453.55	8.6942	0.36%
Binance	695.7	2.1500	0.31%
Cardano	0.21003	0.0009	0.43%
Solana	96.6220	0.0520	0.05%
XRP	1.43239	0.0010	-0.07%
Polkadot	0.86	0.0049	0.57%
Avalanche	7.38	0.0470	0.64%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0146	0.96%
Dai	1.00038	0.0003	0.03%
Litecoin	49.986	0.0565	0.11%
Uniswap	4.25	0.0198	-0.46%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	265.29	0.5684	-0.21%
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