Conifex Timber Inc. (CFF.TO) - Balance Sheet Statement

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CFF.TO
Financials

0.39 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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