Conifex Timber Inc.
TSX:CFF.TO
0.39 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Omzet
| 31.762 | 40.76 | 35.278 | 38.742 | 27.199 | 39.941 | 26.7 | 47.671 | 85.075 | 71.821 | 59.861 | 47.552 | 96.506 | 46.615 | 49.759 | 37.593 | 10.793 | 30.566 | -137.25 | 65.187 | 95.721 | 133.745 | 156.648 | 182.14 | 200.305 | 130.826 | 132.631 | 120.335 | 116.448 | 100.315 | 101.995 | 104.129 | 103.669 | 99.515 | 100.482 | 85.885 | 81.837 | 85.263 | 95.224 | 90.859 | 99.573 | 67.211 | 63.703 | 65.235 | 64.438 | 66.222 | 59.96 | 54.446 | 55.813 | 47.371 | 38.752 | 38.181 | 26.904 | 21.177 | 18.249 | 14.455 | 12.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 32.111 | 37.105 | 34.391 | 40.68 | 29.919 | 41.88 | 28.693 | 36.244 | 55.673 | 45.112 | 54.05 | 41.096 | 52.059 | 30.885 | 37.576 | 24.334 | 9.137 | 29.552 | -133.122 | 68.552 | 99.166 | 124.186 | 146.765 | 147.367 | 160.627 | 106.486 | 98.325 | 91.205 | 90.035 | 81.359 | 77.03 | 81.21 | 78.267 | 78.429 | 79.456 | 72.727 | 74.025 | 67.422 | 75.918 | 71.147 | 76.325 | 51.173 | 48.118 | 51.043 | 48.413 | 46.477 | 50.979 | 44.375 | 43.314 | 40.845 | 32.668 | 29.176 | 22.912 | 18.055 | 15.696 | 10.464 | 10.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -0.348 | 3.655 | 0.886 | -1.938 | -2.72 | -1.94 | -1.993 | 11.427 | 29.402 | 26.71 | 5.811 | 6.456 | 44.447 | 15.73 | 12.183 | 13.259 | 1.656 | 1.014 | -4.128 | -3.365 | -3.445 | 9.559 | 9.884 | 34.773 | 39.678 | 24.34 | 34.306 | 29.131 | 26.412 | 18.956 | 24.966 | 22.92 | 25.402 | 21.086 | 21.026 | 13.158 | 7.812 | 17.841 | 19.307 | 19.712 | 23.249 | 16.039 | 15.585 | 14.192 | 16.025 | 19.745 | 8.981 | 10.071 | 12.499 | 6.526 | 6.084 | 9.005 | 3.992 | 3.122 | 2.553 | 3.991 | 2.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| -0.011 | 0.09 | 0.025 | -0.05 | -0.1 | -0.049 | -0.075 | 0.24 | 0.346 | 0.372 | 0.097 | 0.136 | 0.461 | 0.337 | 0.245 | 0.353 | 0.153 | 0.033 | 0.03 | -0.052 | -0.036 | 0.071 | 0.063 | 0.191 | 0.198 | 0.186 | 0.259 | 0.242 | 0.227 | 0.189 | 0.245 | 0.22 | 0.245 | 0.212 | 0.209 | 0.153 | 0.095 | 0.209 | 0.203 | 0.217 | 0.233 | 0.239 | 0.245 | 0.218 | 0.249 | 0.298 | 0.15 | 0.185 | 0.224 | 0.138 | 0.157 | 0.236 | 0.148 | 0.147 | 0.14 | 0.276 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.931 | 2.558 | -0.968 | 1.923 | 3.337 | 3.234 | -1.069 | 3.229 | 3.054 | 3.262 | -0.207 | 2.28 | 3.045 | 2.235 | -0.357 | 1.782 | 1.86 | 1.74 | -5.99 | 4.597 | 5.02 | 5.266 | -4.861 | 6.17 | 5.385 | 5.145 | -4.457 | 5.428 | 4.786 | 4.653 | -4.492 | 4.592 | 5.02 | 3.732 | -4.05 | 4.011 | 3.747 | 3.752 | -3.629 | 4.06 | 3.512 | 3.68 | -2.883 | 2.78 | 3.047 | 3.689 | 2.371 | 2.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 6.23 | 6.805 | 6.85 | 6.267 | 4.937 | 6.331 | 6.718 | 6.946 | 8.718 | 6.334 | 8.274 | 4.915 | 7.874 | 4.809 | 7.114 | 4.55 | 1.068 | 4.179 | -9.141 | 7.062 | 12.034 | 16.672 | 29.619 | 18.481 | 18.336 | 12.179 | 23.734 | 14.895 | 15.238 | 12.803 | 22.484 | 14.982 | 15.264 | 14.322 | 23.022 | 12.391 | 12.968 | 13.011 | 21.981 | 14.117 | 15.379 | 9.552 | 15.751 | 10.332 | 9.641 | 9.46 | 8.17 | 8.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8.16 | 9.363 | 5.883 | 8.19 | 8.274 | 9.566 | 5.649 | 10.175 | 11.772 | 9.596 | 8.068 | 7.194 | 10.919 | 7.044 | 6.757 | 6.332 | 2.927 | 5.919 | -15.131 | 11.658 | 17.054 | 21.937 | 24.758 | 24.652 | 23.721 | 17.324 | 19.276 | 20.323 | 20.024 | 17.456 | 17.992 | 19.574 | 20.284 | 18.054 | 18.972 | 16.402 | 16.714 | 16.763 | 18.352 | 18.178 | 18.891 | 13.232 | 12.868 | 13.112 | 12.688 | 13.149 | 10.541 | 11.56 | 12.52 | 11.55 | 11.821 | 11.955 | 8.041 | 6.239 | 4.809 | 6.022 | 3.818 | 0.002 | 0.018 | 0.003 | 0.008 | 0.004 | 0.016 | 0.003 | 0.01 | 0.002 | 0.012 | 0.002 | 0.017 |
Overige kosten
| -1.123 | -1.373 | -1.108 | 0.068 | 0.03 | 2.159 | 0.891 | 0.001 | -0.003 | -4.978 | -1.156 | -0.024 | 2.763 | 2.503 | -0.002 | 3.694 | 0.002 | 1.974 | -15.217 | 2.583 | 12.633 | 3.763 | 4.08 | 6.369 | 8.211 | 6.284 | -2.217 | -0.035 | 0.369 | -0.022 | 0.24 | 0.218 | 13.588 | 0.132 | 0.33 | -0.121 | -0.057 | -0.085 | 0.095 | 0.06 | 0.052 | 0.061 | 0.055 | 0.083 | -0.003 | 0.294 | 0.024 | 0.365 | -0.332 | 0.157 | -0.36 | 1.264 | 0.651 | -0.257 | -1.032 | -0.286 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 9.283 | 10.736 | 6.991 | 8.19 | 8.274 | 9.566 | 6.54 | 10.175 | 11.772 | 9.596 | 8.825 | 7.194 | 10.919 | 7.044 | 7.578 | 6.332 | 2.927 | 5.919 | -14.425 | 11.658 | 17.054 | 21.937 | 25.043 | 24.652 | 23.721 | 17.324 | 19.57 | 20.323 | 20.024 | 17.456 | 18.305 | 19.574 | 20.284 | 18.054 | 19.426 | 17.617 | 17.638 | 16.763 | 18.74 | 18.178 | 18.891 | 13.232 | 12.594 | 13.786 | 12.943 | 13.406 | 12.432 | 12.849 | 14.052 | 12.688 | 12.931 | 12.332 | 8.134 | 6.914 | 5.11 | 6.543 | 4.088 | 0.002 | 0.018 | 0.003 | 0.008 | 0.004 | 0.016 | 0.003 | 0.01 | 0.002 | 0.012 | 0.002 | 0.017 |
Bedrijfsresultaat
| -9.631 | -7.081 | -6.105 | -10.128 | -10.994 | -11.505 | -8.533 | 1.252 | 17.63 | 17.114 | -3.014 | -0.738 | 33.535 | 8.648 | 4.633 | 6.979 | -1.399 | -6.792 | 7.662 | -15.023 | -20.499 | -12.378 | -15.159 | 10.121 | 15.957 | 7.016 | 14.736 | 8.808 | 6.388 | 1.5 | 6.661 | 3.346 | 5.118 | 3.032 | 1.6 | -4.459 | -9.826 | 1.077 | 0.566 | 1.535 | 4.358 | 2.807 | 2.223 | 0.661 | 3.337 | 6.596 | -2.422 | -2.778 | -1.553 | -6.162 | -6.847 | -3.328 | -4.142 | -3.792 | -2.557 | -2.552 | -1.837 | -0.002 | -0.018 | -0.003 | -0.008 | -0.004 | -0.016 | -0.003 | -0.01 | -0.002 | -0.012 | -0.002 | -0.017 |
Bedrijfsresultaat ratio
| -0.303 | -0.174 | -0.173 | -0.261 | -0.404 | -0.288 | -0.32 | 0.026 | 0.207 | 0.238 | -0.05 | -0.016 | 0.347 | 0.186 | 0.093 | 0.186 | -0.13 | -0.222 | -0.056 | -0.23 | -0.214 | -0.093 | -0.097 | 0.056 | 0.08 | 0.054 | 0.111 | 0.073 | 0.055 | 0.015 | 0.065 | 0.032 | 0.049 | 0.03 | 0.016 | -0.052 | -0.12 | 0.013 | 0.006 | 0.017 | 0.044 | 0.042 | 0.035 | 0.01 | 0.052 | 0.1 | -0.04 | -0.051 | -0.028 | -0.13 | -0.177 | -0.087 | -0.154 | -0.179 | -0.14 | -0.177 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -2.849 | 2.032 | -1.723 | -0.373 | -0.141 | 0.907 | 8.453 | 0.057 | -0.615 | -1.373 | 0.88 | 0.601 | 2.234 | -1.201 | -0.573 | -2.229 | -1.04 | -1.503 | 16.643 | -0.058 | 16.896 | 4.969 | -11.432 | 1.705 | -0.661 | -2.191 | -2.072 | -1.004 | -0.439 | -0.253 | 0.507 | 0.314 | 32.375 | 28.001 | 0.713 | 1.451 | -1.114 | 1.798 | 0.814 | 0.959 | -0.843 | 0.315 | 0.291 | -0.081 | -0.205 | 0.687 | 0.04 | -0.102 | -0.332 | 0.157 | -0.36 | 1.264 | 0.651 | -0.257 | -0.58 | -0.286 | -0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| -12.48 | -5.049 | -7.827 | -11.728 | -12.387 | -10.599 | -0.079 | 1.309 | 17.014 | 15.741 | -3.379 | -1.216 | 34.653 | 6.338 | 2.731 | 3.503 | -3.519 | -9.889 | 5.533 | -22.212 | -11.059 | -13.51 | -33.281 | 5.313 | 12.724 | 3.201 | 11.093 | 6.158 | 4.24 | -1.414 | 5.111 | 1.412 | 35.224 | 28.487 | -0.315 | -5.573 | -13.04 | 1.607 | -0.042 | 1.062 | 1.995 | 1.62 | 1.07 | -0.142 | 2.438 | 6.181 | -3.555 | -3.66 | -2.425 | -6.536 | -7.47 | -2.195 | -3.626 | -3.587 | -3.137 | -2.838 | -2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.393 | -0.124 | -0.222 | -0.303 | -0.455 | -0.265 | -0.003 | 0.027 | 0.2 | 0.219 | -0.056 | -0.026 | 0.359 | 0.136 | 0.055 | 0.093 | -0.326 | -0.324 | -0.04 | -0.341 | -0.116 | -0.101 | -0.212 | 0.029 | 0.064 | 0.024 | 0.084 | 0.051 | 0.036 | -0.014 | 0.05 | 0.014 | 0.34 | 0.286 | -0.003 | -0.065 | -0.159 | 0.019 | -0 | 0.012 | 0.02 | 0.024 | 0.017 | -0.002 | 0.038 | 0.093 | -0.059 | -0.067 | -0.043 | -0.138 | -0.193 | -0.057 | -0.135 | -0.169 | -0.172 | -0.196 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| -2.737 | -0.507 | -2.495 | -3.682 | -3.195 | -2.541 | 0.09 | 0.368 | 4.734 | 4.301 | -0.846 | -0.365 | 8.54 | 1.872 | 0.563 | 1.532 | -0.831 | -1.671 | -1.129 | -5.485 | -2.725 | -1.469 | -10.221 | 1.021 | 3.552 | 0.66 | 1.235 | 1.611 | 2.078 | 2.638 | 1.024 | 2.467 | 15.857 | 2.679 | 1.606 | 2.445 | 2.042 | 1.183 | -0.501 | -0.011 | 1.571 | 1.562 | -0.002 | 0.002 | 0.436 | 1.138 | 0.018 | -0.007 | 0.208 | 0.002 | -0.042 | 1.396 | 0.135 | -0.236 | 0.776 | 0.024 | -0.212 | 0.002 | 0.018 | 0.003 | 0.008 | 0.004 | 0.016 | 0.003 | 0.01 | 0.002 | 0.011 | 0.002 | 0.017 |
Nettowinst
| -9.743 | -4.541 | -5.333 | -8.046 | -9.193 | -8.058 | -0.169 | 0.941 | 12.281 | 11.44 | -2.533 | -0.851 | 26.113 | 4.466 | 2.301 | 2.008 | -3.019 | -7.75 | -162.623 | -16.64 | -9.085 | -11.881 | -23.06 | 4.292 | 9.173 | 2.541 | 7.987 | 6.158 | 4.24 | -1.414 | 5.111 | 1.412 | 35.224 | 28.487 | -0.315 | -5.573 | -13.04 | 1.607 | -0.042 | 1.072 | 1.995 | 1.62 | 1.072 | -0.144 | 2.438 | 6.181 | -3.556 | -3.667 | -2.425 | -6.538 | -7.47 | -2.195 | -3.626 | -3.587 | -3.913 | -2.862 | -2.356 | -0.002 | -0.018 | -0.003 | -0.008 | -0.004 | -0.016 | -0.003 | -0.01 | -0.002 | -0.011 | -0.002 | -0.017 |
Nettowinstmarge
| -0.307 | -0.111 | -0.151 | -0.208 | -0.338 | -0.202 | -0.006 | 0.02 | 0.144 | 0.159 | -0.042 | -0.018 | 0.271 | 0.096 | 0.046 | 0.053 | -0.28 | -0.254 | 1.185 | -0.255 | -0.095 | -0.089 | -0.147 | 0.024 | 0.046 | 0.019 | 0.06 | 0.051 | 0.036 | -0.014 | 0.05 | 0.014 | 0.34 | 0.286 | -0.003 | -0.065 | -0.159 | 0.019 | -0 | 0.012 | 0.02 | 0.024 | 0.017 | -0.002 | 0.038 | 0.093 | -0.059 | -0.067 | -0.043 | -0.138 | -0.193 | -0.057 | -0.135 | -0.169 | -0.214 | -0.198 | -0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.24 | -0.11 | -0.13 | -0.2 | -0.23 | -0.2 | -0.004 | 0.02 | 0.31 | 0.29 | -0.06 | -0.02 | 0.56 | 0.1 | 0.046 | 0.04 | -0.06 | -0.17 | -3.24 | -0.35 | -0.19 | -0.25 | -0.46 | 0.09 | 0.35 | 0.1 | 0.16 | 0.23 | 0.16 | -0.063 | 0.1 | 0.07 | 1.67 | 1.35 | -0.015 | -0.26 | -0.62 | 0.08 | -0.002 | 0.05 | 0.1 | 0.08 | 0.021 | -0.007 | 0.12 | 0.3 | -0.19 | -0.19 | -0.13 | -0.38 | -0.49 | -0.14 | -0.24 | -0.24 | -0.37 | -0.19 | -27.81 | -0.022 | -0.21 | -0.001 | -0.095 | -0.047 | -0.18 | -0.039 | -0.12 | -0.029 | -0 | -0.028 | -0.53 |
Verwaterde WPA
| -0.24 | -0.11 | -0.13 | -0.2 | -0.23 | -0.2 | -0.004 | 0.02 | 0.31 | 0.28 | -0.06 | -0.02 | 0.56 | 0.1 | 0.046 | 0.04 | -0.06 | -0.17 | -3.24 | -0.35 | -0.19 | -0.25 | -0.46 | 0.09 | 0.35 | 0.1 | 0.16 | 0.23 | 0.16 | -0.06 | 0.1 | 0.07 | 1.54 | 1.24 | -0.015 | -0.26 | -0.62 | 0.08 | -0.002 | 0.05 | 0.1 | 0.08 | 0.021 | -0.007 | 0.12 | 0.29 | -0.19 | -0.19 | -0.13 | -0.38 | -0.49 | -0.14 | -0.24 | -0.24 | -0.37 | -0.19 | -27.81 | -0.022 | -0.21 | -0.001 | -0.095 | -0.047 | -0.18 | -0.039 | -0.12 | -0.029 | -0 | -0.028 | -0.53 |
EBITDA
| -7.137 | -3.852 | -3.068 | -6.279 | -8.543 | -6.849 | -7.466 | 3.108 | 19.614 | 20.315 | -1.302 | 2.646 | 38.301 | 10.911 | 6.691 | 9.8 | -0.112 | -2.015 | -23.447 | -6.392 | -0.487 | -3.097 | -9.402 | 17.134 | 21.478 | 11.468 | 16.124 | 13.053 | 11.069 | 6.369 | 10.28 | 8.383 | 22.576 | 7.946 | 5.551 | -0.046 | -5.707 | 3.804 | 1.342 | 4.398 | 7.079 | 5.503 | 3.387 | 2.756 | 5.204 | 8.633 | -1.111 | -0.713 | -0.028 | -4.187 | -5.539 | -0.24 | -2.425 | -2.192 | -1.883 | -2.552 | -1.385 | -0.002 | -0.018 | -0.003 | -0.008 | -0.004 | -0.016 | -0.003 | -0.01 | -0.002 | -0.012 | -0.002 | -0.017 |
EBITDA ratio
| -0.225 | -0.095 | -0.087 | -0.162 | -0.314 | -0.171 | -0.28 | 0.065 | 0.231 | 0.283 | -0.022 | 0.056 | 0.397 | 0.234 | 0.134 | 0.261 | -0.01 | -0.066 | 0.171 | -0.098 | -0.005 | -0.023 | -0.06 | 0.094 | 0.107 | 0.088 | 0.122 | 0.108 | 0.095 | 0.063 | 0.101 | 0.081 | 0.218 | 0.08 | 0.055 | -0.001 | -0.07 | 0.045 | 0.014 | 0.048 | 0.071 | 0.082 | 0.053 | 0.042 | 0.081 | 0.13 | -0.019 | -0.013 | -0.001 | -0.088 | -0.143 | -0.006 | -0.09 | -0.104 | -0.103 | -0.177 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |