Canfor (Canfor) Interest Expense : $-1 Mil (TTM As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Canfor Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canfor's interest expense for the three months ended in Dec. 2023 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canfor's Operating Income for the three months ended in Dec. 2023 was $ -143 Mil. Canfor's Interest Expense for the three months ended in Dec. 2023 was $ 0 Mil. GuruFocus does not calculate Canfor's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canfor Interest Expense Historical Data

The historical data trend for Canfor's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canfor Interest Expense Chart

Canfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-45.33

-40.28

-23.52

-20.10

-29.14

Canfor Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-0.68	-	-

Canfor Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

Canfor (OTCPK:CFPZF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canfor's Interest Expense for the three months ended in Dec. 2023 was $0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-143 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $159 Mil.

Canfor's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Canfor's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Canfor (Canfor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (OTCPK:CFPZF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CFP:Canada

Address

100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2

Website

https://www.canfor.com

Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

Canfor (Canfor) Headlines

From GuruFocus

Canfor Stock Is Estimated To Be Significantly Overvalued

By GF Value GF Value • 06-06-2021

Canfor Closes VIDA Group of Sweden Acquisition

By PRNewswire PRNewswire • 02-28-2019

Canfor Stock Shows Every Sign Of Being Significantly Overvalued

By GF Value GF Value • 04-18-2021

5 Undervalued Canadian Stocks for Intelligent Investors

By Benjamin Clark Benjamin Clark • 02-23-2017