Conifex Timber Inc. (CFF.TO)

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CFF.TO
Financiële Gegevens

0.39 (CAD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.675	8.439	6.354	11.16	0.92	16.339	16.86	12.65	9.903	10.06	17.416	12.061	11.059	26.629	0.188	0.217	0.244
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.675	8.439	6.354	11.16	0.92	16.339	16.86	12.65	9.903	10.06	17.416	12.061	11.059	26.629	0.188	0.217	0.244
Nettovorderingen Numbers are in millions	7.21	10.381	8.77	10.365	13.823	38.365	38.235	28.582	25.929	26.716	16.243	16.802	9.45	6.011	0	0	0.002
Voorraad Numbers are in millions	22.989	49.218	40.345	12.995	15.289	67.413	61.905	56.338	43.232	37.172	37.767	20.395	20.188	15.142	0	0	0
Overige vlottende activa Numbers are in millions	17.18	25.246	22.272	14.329	256.232	36.179	20.926	24.216	19.665	10.739	7.256	8.058	0.928	1.63	0	0	0
Totaal vlottende activa Numbers are in millions	57.053	93.284	77.741	48.848	286.262	158.295	137.926	121.786	98.729	84.686	78.682	57.316	47.012	51.867	0.188	0.217	0.246
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	123.119	129.912	125.428	130.027	137.266	382.096	272.95	213.339	220.553	199.733	137.549	100.688	76.524	66.03	0	0	0
Goodwill Numbers are in millions	1.875	1.875	1.875	1.875	1.875	163.812	3.311	3.311	3.311	3.311	2.066	2.066	0	0	0	0	0
Immateriële activa Numbers are in millions	2.986	3.083	3.141	3.482	3.837	5.361	5.232	5.12	7.843	7.916	8.069	8.272	8.483	8.607	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.861	4.958	5.016	5.357	5.712	169.173	8.543	8.43	11.154	11.226	10.135	10.338	8.483	8.607	0	0	0
Langetermijnbeleggingen Numbers are in millions	28.263	19.958	19.972	19.986	20	20	20	20	0.557	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.993	0	0.629	9.862	9.508	3.764	3.166	1.152	-0.557	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.704	9.151	2.676	2.676	2.738	5.918	2.233	0.578	1.662	0.985	0.415	0.335	2.402	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	161.94	163.979	153.72	167.908	175.223	580.95	306.892	243.499	233.369	211.944	148.099	111.361	87.409	74.637	0	0	0
Totaal activa Numbers are in millions	218.994	257.263	231.462	216.756	461.485	739.245	444.818	365.285	332.098	296.631	226.781	168.677	134.421	126.504	0.188	0.217	0.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19.06	17.183	18.762	14.841	35.781	37.744	34.813	28.77	23.8	29.228	27.016	23.783	0	0	0	0	0.01
Kortlopende schulden Numbers are in millions	16.266	11.24	4.622	4.491	193.957	46.389	7.475	43.078	46.436	18.527	10.901	13.873	14.707	1.227	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-17.183	-18.762	-14.841	-35.781	-37.744	-34.813	-28.77	-23.8	0.88	0.68	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.006	22.937	25.775	19.397	60.841	46.325	42.015	36.018	28.364	6.196	7.336	7.931	19.129	9.923	0.016	0.011	0
Totaal kortlopende verplichtingen Numbers are in millions	39.332	34.177	30.398	23.888	254.798	92.713	49.49	79.096	74.8	54.831	45.933	45.587	33.836	11.15	0.016	0.011	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46.37	51.561	54.762	58.908	63.252	285.611	162.318	88.664	130.228	107.262	51.677	11.832	12.238	11.316	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.129	7.757	8.384	9.011	9.651	10.278	10.906	11.533	12.785	6.625	7.305	3.312	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.214	8.923	7.192	7.016	9.011	1.879	3.106	8.218	7.621	5.309	4.884	5.201	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.445	8.578	0.894	1.514	0.161	8.661	9.355	0.266	0.304	0.344	0.655	0.525	6.898	7.206	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	64.158	76.819	71.232	76.449	82.074	306.43	185.685	108.681	150.939	119.54	64.521	20.87	19.136	18.522	0	0	0
Totaal passiva Numbers are in millions	103.49	110.996	101.63	100.337	336.872	399.143	235.175	187.777	225.739	174.371	110.454	66.457	52.972	29.672	0.016	0.011	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	246.26	245.602	248.254	287.447	290.703	289.672	174.282	158.602	157.836	156.423	155.493	154.896	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-176.806	-146.177	-162.631	-189.826	-183.367	16.863	23.917	6.946	-63.288	-45.967	-50.613	-60.159	-43.973	-27.095	-0.112	-0.079	-0.047
Overige gereserveerde algehele resultaten Numbers are in millions	0.566	0.567	0.564	0.564	0.554	16.712	-86.608	-68.482	-50.704	-34.377	-24.705	-16.49	-9.372	-3.088	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	45.483	46.275	43.645	18.235	16.723	16.855	98.052	80.443	62.515	46.181	36.152	23.973	134.794	127.015	0.284	0.284	0.284
Totaal eigen vermogen van aandeelhouders Numbers are in millions	115.503	146.267	129.832	116.42	124.613	340.102	209.644	177.509	106.359	122.26	116.327	102.22	81.449	96.832	0.172	0.205	0.237
Totaal eigen vermogen Numbers are in millions	115.503	146.267	129.832	116.42	124.613	340.102	209.644	177.509	106.359	122.26	116.327	102.22	81.449	96.832	0.172	0.205	0.237
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	218.994	257.263	231.462	216.756	461.485	739.245	444.818	365.285	332.098	296.631	226.781	168.677	134.421	126.504	0.188	0.217	0.246

Conifex Timber Inc.

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