Conifex Timber Inc.

TSX:CFF.TO

0.39 (CAD) • At close November 11, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 9.6758.4396.35411.160.9216.33916.8612.659.90310.0617.41612.06111.05926.6290.1880.2170.244
Short Term Investments 00000000000000000
Cash and Short Term Investments 9.6758.4396.35411.160.9216.33916.8612.659.90310.0617.41612.06111.05926.6290.1880.2170.244
Net Receivables 7.2110.3818.7710.36513.82338.36538.23528.58225.92926.71616.24316.8029.456.011000.002
Inventory 22.98949.21840.34512.99515.28967.41361.90556.33843.23237.17237.76720.39520.18815.142000
Other Current Assets 17.1825.24622.27214.329256.23236.17920.92624.21619.66510.7397.2568.0580.9281.63000
Total Current Assets 57.05393.28477.74148.848286.262158.295137.926121.78698.72984.68678.68257.31647.01251.8670.1880.2170.246
Non-Current Assets:
Property, Plant & Equipment, Net 123.119129.912125.428130.027137.266382.096272.95213.339220.553199.733137.549100.68876.52466.03000
Goodwill 1.8751.8751.8751.8751.875163.8123.3113.3113.3113.3112.0662.06600000
Intangible Assets 2.9863.0833.1413.4823.8375.3615.2325.127.8437.9168.0698.2728.4838.607000
Goodwill and Intangible Assets 4.8614.9585.0165.3575.712169.1738.5438.4311.15411.22610.13510.3388.4838.607000
Long Term Investments 28.26319.95819.97219.986202020200.55700000000
Tax Assets 2.99300.6299.8629.5083.7643.1661.152-0.55700000000
Other Non-Current Assets 2.7049.1512.6762.6762.7385.9182.2330.5781.6620.9850.4150.3352.4020000
Total Non-Current Assets 161.94163.979153.72167.908175.223580.95306.892243.499233.369211.944148.099111.36187.40974.637000
Total Assets 218.994257.263231.462216.756461.485739.245444.818365.285332.098296.631226.781168.677134.421126.5040.1880.2170.246
Liabilities & Equity:
Current Liabilities:
Account Payables 19.0617.18318.76214.84135.78137.74434.81328.7723.829.22827.01623.78300000.01
Short Term Debt 16.26611.244.6224.491193.95746.3897.47543.07846.43618.52710.90113.87314.7071.227000
Tax Payables 00000000000000000
Deferred Revenue 0-17.183-18.762-14.841-35.781-37.744-34.813-28.77-23.80.880.68000000
Other Current Liabilities -15.0555.7547.0144.55625.0598.5817.2027.2484.565-23.032-19.68-15.85219.1299.9230.0160.011-0.01
Total Current Liabilities 39.33234.17730.39823.888254.79892.71349.4979.09674.854.83145.93345.58733.83611.150.0160.0110.01
Non-Current Liabilities:
Long Term Debt 46.3751.56154.76258.90863.252285.611162.31888.664130.228107.26251.67711.83212.23811.316000
Deferred Revenue Non-Current 7.1297.7578.3849.0119.65110.27810.90611.53312.7856.6257.3053.31200000
Deferred Tax Liabilities Non-Current 1.2148.9237.1927.0169.0111.8793.1068.2187.6215.3094.8845.20100000
Other Non-Current Liabilities 9.4458.5780.8941.5140.1618.6619.3550.2660.3040.3440.6550.5256.8987.206000
Total Non-Current Liabilities 64.15876.81971.23276.44982.074306.43185.685108.681150.939119.5464.52120.8719.13618.522000
Total Liabilities 103.49110.996101.63100.337336.872399.143235.175187.777225.739174.371110.45466.45752.97229.6720.0160.0110.01
Equity:
Preferred Stock 00000000000000000
Common Stock 246.26245.602248.254287.447290.703289.672174.282158.602157.836156.423155.493154.89600000
Retained Earnings -176.806-146.177-162.631-189.826-183.36716.86323.9176.946-63.288-45.967-50.613-60.159-43.973-27.095-0.112-0.079-0.047
Accumulated Other Comprehensive Income/Loss 0.5660.5670.5640.5640.55416.712-86.608-68.482-50.704-34.377-24.705-16.49-9.372-3.088000
Other Total Stockholders Equity 45.48346.27543.64518.23516.72316.85598.05280.44362.51546.18136.15223.973134.794127.0150.2840.2840.284
Total Shareholders Equity 115.503146.267129.832116.42124.613340.102209.644177.509106.359122.26116.327102.2281.44996.8320.1720.2050.237
Total Equity 115.503146.267129.832116.42124.613340.102209.644177.509106.359122.26116.327102.2281.44996.8320.1720.2050.237
Total Liabilities & Shareholders Equity 218.994257.263231.462216.756461.485739.245444.818365.285332.098296.631226.781168.677134.421126.5040.1880.2170.246