Canada - Toronto Stock Exchange - TSX:CFF - CA2073241044 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 146.70M | 127.74M | 141.16M | 231.30M | 250.50M | |||
| Cost Of Goods | 120.66M | 119.51M | 143.98M | 156.10M | 166.50M | |||
| Gross Profit | 26.04M | 8.23M | -2.82M | 75.20M | 84.00M | |||
| Operating Expenses | 50.75M | 34.09M | 35.91M | 47.70M | 45.60M | |||
| Selling, General, and Administrative Expenses | 50.75M | 33.32M | 34.92M | 46.80M | 44.80M | |||
| Operating Income | -24.71M | -25.86M | -38.73M | 27.50M | 38.40M | |||
| Interest Income/Expense | -14.47M | -10.09M | -5.50M | -2.80M | -5.30M | |||
| Other Income/Expense | 199.30K | 3.07M | 2.19M | 9.40M | 3.20M | |||
| Non Recurring Items | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Income Before Taxes | -38.85M | -32.75M | -42.54M | 34.00M | 36.40M | |||
| Income Tax | -2.91M | -2.96M | -11.91M | 9.50M | 9.20M | |||
| Net Income | -35.93M | -29.78M | -30.63M | 24.50M | 27.20M | |||
| EBITDA | -12.53M | -14.71M | -27.00M | 35.90M | 49.19M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.88 | -0.73 | -0.77 | 0.61 | 0.60 | |||
| Non GAAP EPS | N/A | N/A | N/A | 0.61 | 0.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.75% | 6.44% | -2.00% | 32.51% | 33.53% | |||
| Profit Margin | -24.49% | -23.31% | -21.70% | 10.59% | 10.86% | |||
| Operating Profit Margin | -16.84% | -20.25% | -27.44% | 11.89% | 15.33% | |||
All data in CAD