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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.88 CAD | -0.14% |
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-2.05% | +18.33% |
| 07-15 | Canfor to Permanently Close Northwood Pulp Mill | MT |
| 07-15 | Canfor Corporation Announces Closure of Northwood Pulp Mill | CI |
Projected Income Statement: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,685 | 7,427 | 5,427 | 5,253 | 5,339 | 5,587 | 5,649 | 6,149 |
| Change | - | -3.36% | -26.93% | -3.2% | 1.64% | 4.65% | 1.11% | 8.85% |
| EBITDA 1 | 2,566 | 1,610 | -111.2 | -170.2 | -37.2 | 194.8 | 429.3 | 496.8 |
| Change | - | -37.25% | -106.91% | -53.06% | 78.14% | 623.59% | 120.39% | 15.73% |
| EBIT 1 | 2,189 | 1,074 | -531.6 | -942.2 | -904.1 | -214 | 4.2 | 151 |
| Change | - | -50.93% | -149.49% | -77.24% | 4.04% | 76.33% | 101.96% | 3,495.24% |
| Interest Paid 1 | -24.1 | 1 | 10.4 | -51.7 | -102.3 | -78.52 | -70.78 | -30 |
| Earnings before Tax (EBT) 1 | 1,897 | 1,108 | -490 | -983.5 | -987.9 | -279 | 31.53 | 511 |
| Change | - | -41.56% | -144.2% | -100.71% | -0.45% | 71.76% | 111.3% | 1,520.51% |
| Net income 1 | 1,342 | 787.3 | -326.1 | -669 | -796.7 | -213.8 | 26.88 | 362 |
| Change | - | -41.32% | -141.42% | -105.15% | -19.09% | 73.16% | 112.57% | 1,246.98% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/7/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,019 | -876 | -228 | 109 | 799 | 773 | 625 | 91 |
| Change | - | 14.03% | 73.97% | 147.81% | 633.03% | -3.24% | -19.15% | -85.44% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/7/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 428.2 | 625.3 | 587 | 527.1 | 288.7 | 212.8 | 227 | 386 |
| Change | - | 46.03% | -6.13% | -10.2% | -45.23% | -26.3% | 6.68% | 70.04% |
| Free Cash Flow (FCF) 1 | 1,487 | 487.7 | -432.3 | -352.9 | -219.2 | -187.5 | -104 | - |
| Change | - | -67.2% | -188.64% | 18.37% | 37.89% | 14.46% | 44.53% | 100% |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/7/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Canfor Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.38% | 21.68% | -2.05% | -3.24% | -0.7% | 3.49% | 7.6% | 8.08% |
| EBIT Margin (%) | 28.48% | 14.46% | -9.8% | -17.94% | -16.93% | -3.83% | 0.07% | 2.46% |
| EBT Margin (%) | 24.68% | 14.93% | -9.03% | -18.72% | -18.5% | -4.99% | 0.56% | 8.31% |
| Net margin (%) | 17.46% | 10.6% | -6.01% | -12.74% | -14.92% | -3.83% | 0.48% | 5.89% |
| FCF margin (%) | 19.35% | 6.57% | -7.97% | -6.72% | -4.11% | -3.36% | -1.84% | - |
| FCF / Net Income (%) | 110.82% | 61.95% | 132.57% | 52.75% | 27.51% | 87.68% | -386.98% | - |
Profitability | ||||||||
| ROA | - | 13.64% | -5.22% | -11.43% | -15.1% | -3.8% | 2.5% | 7.6% |
| ROE | - | 22.85% | -8.35% | -18.77% | -27.39% | -7.35% | 4.65% | 13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.64x | -21.48x | 3.97x | 1.45x | 0.18x |
| Debt / Free cash flow | - | - | - | -0.31x | -3.64x | -4.12x | -6.01x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.57% | 8.42% | 10.82% | 10.03% | 5.41% | 3.81% | 4.02% | 6.28% |
| CAPEX / EBITDA (%) | 16.69% | 38.84% | -527.88% | -309.69% | -776.08% | 109.24% | 52.88% | 77.7% |
| CAPEX / FCF (%) | 28.8% | 128.21% | -135.79% | -149.36% | -131.71% | -113.48% | -218.27% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 27.99 | 34.87 | 31.78 | 27.93 | 21.53 | 20.02 | 19.41 | 21.43 |
| Change | - | 24.6% | -8.87% | -12.12% | -22.92% | -7.01% | -3.04% | 10.41% |
| EPS 1 | 10.74 | 6.39 | -2.71 | -5.64 | -6.78 | -1.978 | 0.0481 | 3.14 |
| Change | - | -40.5% | -142.41% | -108.12% | -20.21% | 70.82% | 102.43% | 6,422.64% |
| Nbr of stocks (in thousands) | 124,494 | 122,519 | 119,081 | 118,405 | 116,429 | 117,341 | 117,341 | 117,341 |
| Announcement Date | 3/1/22 | 2/28/23 | 3/5/24 | 3/7/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -7.02x | 288x |
| PBR | 0.69x | 0.72x |
| EV / Sales | 0.43x | 0.4x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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