CFPUF Dividend: Canfor Pulp Products Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CFPUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	701	798	875	1,085	1,144	990
Revenue Growth (YoY)	-15%	-9%	-19%	-5%	16%	-9%
Cost of Revenue	572	633	774	866	862	804
Gross Profit	129	165	101	218	282	186
Selling, General & Admin	99	121	140	169	166	159
Research & Development	--	--	--	--	--	--
Operating Expenses	135	180	225	267	253	242
Other Non Operating Income (Expenses)	3	16	5	3	7	28
Pretax Income	-14	-221	-132	-108	-61	-30
Income Tax Expense	-3	-59	-36	-29	-16	-8
Net Income	-10	-161	-96	-79	-44	-22
Net Income Growth	-94%	68%	22%	80%	100%	-27%
Shares Outstanding (Diluted)	65.23	65.23	65.23	65.23	65.23	65.2
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.15	-2.48	-1.47	-1.21	-0.68	-0.34
EPS Growth	-94%	68%	21%	78%	100%	-28%
Free Cash Flow	-11	7	-24	-67	70	22
Free Cash Flow Per Share	-0.16	0.1	-0.36	-1.02	1.07	0.33
Gross Margin	18.4%	20.67%	11.54%	20.09%	24.65%	18.78%
Operating Margin	-0.85%	-1.87%	-14.17%	-4.42%	2.53%	-5.65%
Profit Margin	-1.42%	-20.17%	-10.97%	-7.28%	-3.84%	-2.22%
Free Cash Flow Margin	-1.56%	0.87%	-2.74%	-6.17%	6.11%	2.22%
EBITDA	30	43	-39	49	116	26
EBITDA Margin	4.27%	5.38%	-4.45%	4.51%	10.13%	2.62%
D&A For EBITDA	36	58	85	97	87	82
EBIT	-6	-15	-124	-48	29	-56
EBIT Margin	-0.85%	-1.87%	-14.17%	-4.42%	2.53%	-5.65%
Effective Tax Rate	21.42%	26.69%	27.27%	26.85%	26.22%	26.66%