TSX/CFP (TSX/CFP)

Toronto Stock Exchange: TSX/CFP · CAD

CA$15.2

-0.03 (-0.2%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	5.4B
Net income (ttm)	-653.5M
EPS (ttm)	-CA$5.60
Shares out	117.3M
Volume	183,998
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.4B
Net income (ttm): -653.5M
EPS (ttm): -CA$5.60
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.1

P25 n/aP50 n/aP75 n/a

ROIC-11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CFP indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CAD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-04
Employees	6,406
Employees change	-228
Employees growth	-3.44%
Enterprise value	CAD 2.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1930
Industry	Lumber & Wood Production
Is primary listing	Yes
ISIN number	CA1375761048
Last earnings date	2026-07-30
Last refreshed	2026-10-29
Last stock split date	1994-05-03
Last stock split type	Forward
Market cap	CAD 1.8B
Next earnings date	2026-11-04
Price	CAD 15.23
Price currency	CAD
Sector	Materials
SIC code	2400
Stock price date	2026-10-29
Symbol	tsx/CFP
Website	https://www.canfor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-36.75%
EV/Sales	0.51x
FCF / EV yield	-0.67%
FCF yield	-1.03%
P/B ratio	0.68x
P/OCF ratio	8.56x
P/S ratio	0.33x
Price / tangible book value	0.94x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.45%
EBITDA margin	-0.77%
Gross margin	18.06%
Operating margin	-7.45%
Pretax margin	-14.74%
Profit margin	-12.04%
Profit per employee	CAD -102,014
Revenue per employee	CAD 847,268
ROA	-4.82%
ROA (5Y)	3.92%
ROCE	-10.9%
ROE	-25.07%
ROE (5Y)	1.88%
ROIC	-11.45%
ROIC (5Y)	8.95%
Tax / revenue	-0.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	1,170.54%
Gross profit growth	-5.06%
Gross profit growth (Q)	47.9%
Gross profit growth 3Y	-2.5%
Gross profit growth 5Y	-23.05%
Net income growth quarters	1
Net income growth years	0
OCF growth	57.57%
OCF growth (Q)	229%
OCF growth 10Y	-5.52%
OCF growth 3Y	32.89%
OCF growth 5Y	-37.44%
Revenue growth	2.69%
Revenue growth (Q)	10.66%
Revenue growth (QoQ)	12.31%
Revenue growth 10Y	2.76%
Revenue growth 3Y	-2.58%
Revenue growth 5Y	-6.52%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -227.6M
Depreciation and amortization	CAD 362.6M
EBIT	CAD -404.5M
EBITDA	CAD -41.9M
EPS	CAD -5.60
FCF per share	CAD -0.16
Financing cash flow	CAD 174.4M
Free cash flow	CAD -18.5M
Gross profit	CAD 980.1M
Income taxes	CAD -53M
Investing cash flow	CAD -263.4M
Net borrowing	CAD 229M
Net cash flow	CAD 121.8M
Net income	CAD -653.5M
Operating income	CAD -404.5M
Revenue	CAD 5.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.68
Book value per share	CAD 20.86
Debt / equity	0.39
Interest coverage	-3.56
Long-term assets	CAD 3.2B
Long-term liabilities	CAD 1.1B
Net cash (debt)	CAD -787.9M
Net cash / market cap	-44%
Net debt / equity	0.3
Piotroski F-Score	3
Property, plant and equipment	CAD 2.4B
Shareholders' equity	CAD 2.6B
Tangible book value	CAD 1.9B
Tangible book value per share	CAD 16.18
Total assets	CAD 5.1B
Total cash	CAD 234.7M
Total debt	CAD 1B
Total liabilities	CAD 2.4B
WACC	11.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	CAD 1.8B
Current liabilities	CAD 1.4B
Current ratio	1.35
Inventory turnover	4.56
Net working capital	CAD 757.6M
Quick ratio	0.58
Working capital	CAD 475.4M
Working capital turnover	8.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.39%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.07
Shareholder yield	1.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-0.86%
10Y return CAGR	-0.09%
10Y total return	-0.86%
150-day SMA	CAD 14.02
15Y price change	46.43%
15Y return CAGR	2.58%
15Y total return	46.43%
1D price change	-0.2%
1M price change	-7.32%
1M total return	-7.32%
1W price change	0.95%
1W total return	0.95%
1Y price change	21.15%
1Y return CAGR	21.17%
1Y total return	21.15%
20-day SMA	CAD 14.73
200-day SMA	CAD 14.03
20Y price change	32.3%
20Y return CAGR	2.17%
20Y total return	53.58%
3M price change	7.09%
3M total return	7.09%
3Y price change	5.88%
3Y return CAGR	1.92%
3Y total return	5.88%
50-day SMA	CAD 14.97
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 16.59
52-week high date	2026-09-16
52-week low	CAD 10.86
52-week low date	2025-12-15
5Y price change	-44.2%
5Y return CAGR	-11.01%
5Y total return	-44.2%
6M price change	21.15%
6M total return	21.15%
All-time high	CAD 35.53
All-time high date	2021-05-10
All-time low	CAD 3.69
All-time low date	1985-11-05
Average true range (ATR)	CAD 0.56
Average volume	236.5K
Beta (1Y)	0.98
Beta (2Y)	0.92
Beta (5Y)	1.47
Change from 52-week high	-8.2%
Change from 52-week low	40.24%
Change from all-time high	-57.92%
Change from all-time low	305.37%
Change from open	-2.06%
Day's gap	1.9%
Dollar volume	CAD 2.8M
High price	CAD 15.55
Low price	CAD 14.93
Monthly RSI	50.88
Open price	CAD 15.55
Position in 52-week range	48.39%
Previous close	CAD 15.26
Price vs 150-day SMA	6.63%
Price vs 20-day SMA	1.49%
Price vs 200-day SMA	6.54%
Price vs 50-day SMA	-0.11%
Relative volume	0.78
RSI	49.96
Sharpe ratio	0.6
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	-0.28
Sortino ratio	1.1
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	-0.25
Volume	184K
Weekly RSI	53.73
YTD price change	27.45%
YTD total return	27.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53.5M
Shares change (QoQ)	0.64%
Shares change (YoY)	-1.39%
Shares held by insiders	22.66%
Shares held by institutions	11.53%
Shares outstanding	117.3M
Short % of float	1.38%
Short % of shares	0.64%

Deeper analysis on TSX/CFP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CFP report

Is a complete TSX/CFP research report available?

No complete published report is available for tsx/CFP (TSX/CFP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CFP (TSX/CFP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CFP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CFP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CFP

Frequently asked questions