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

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CFF.TO
Financials

0.39 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.436	7.868	9.675	3.237	4.646	5.21	8.439	21.046	40.396	14.802	6.354	23.418	35.845	6.415	11.16	6.415	11.515	12.071	0.92	2.36	2.393	6.536	16.339	17.649	23.959	8.631	16.86	18.272	24.769	13.782	12.65	14.3	22.558	7.372	9.903	6.168	10.183	10.146	10.06	10.54	12.366	5.867	17.416	29.284	10.278	14.041	12.061	14.768	19.44	17.416	11.059	8.937	7.77	9.487	26.629	36.156	52.016	0.166	0.188	0.191	0.192	0.208	0.217	0.219	0.221	0.242	0.244	0.246	0.112
Short Term Investments Numbers are in millions	-28.637	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
Cash and Short Term Investments Numbers are in millions	16.436	7.868	9.675	3.237	4.646	5.21	8.439	21.046	40.396	14.802	6.354	23.418	35.845	6.415	11.16	6.415	11.515	12.071	0.92	2.36	2.393	6.536	16.339	17.649	23.959	8.631	16.86	18.272	24.769	13.782	12.65	14.3	22.558	7.372	9.903	6.168	10.183	10.146	10.06	10.54	12.366	5.867	17.416	29.284	10.278	14.041	12.061	14.768	19.44	17.416	11.059	8.937	7.77	9.487	26.629	36.156	52.016	0.166	0.188	0.191	0.192	0.208	0.217	0.219	0.221	0.242	0.244	0.246	0.112
Net Receivables Numbers are in millions	4.241	12.294	7.21	10.419	2.45	16.797	10.381	8.84	9.368	15.883	8.77	8.528	15.191	11.287	10.365	14.383	5.788	16.021	13.823	20.964	35.258	37.364	38.365	52.231	40.994	37.402	38.235	37.473	27.769	30.391	28.582	32.081	28.083	26.002	25.929	28.379	20.194	25.07	26.716	21.383	22.94	18.289	16.243	15.962	14.703	20.154	16.802	16.577	14.754	15.41	9.45	10.456	7.087	9.964	6.011	6.794	2.694	0	0	0	0	0.001	0	0.003	0.003	0.002	0.002	0.002	0.001
Inventory Numbers are in millions	15.164	25.651	22.989	29.518	35.483	46.84	49.218	43.707	38.867	59.368	40.345	42.857	23.854	26.531	12.995	15.113	11.682	13.721	15.289	25.792	34.429	54.341	67.413	76.985	57.113	78.145	61.905	57.191	51.213	68.726	56.338	53.71	40.75	53.439	43.232	49.794	35.955	50.6	37.172	43.632	39.435	64.402	37.767	34.941	23.682	30.672	20.395	20.964	23.073	32.686	20.188	22.514	22.597	27.674	15.142	12.574	10.038	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.085	15.337	17.18	22.919	28.02	24.649	25.246	22.169	20.975	18	22.272	17.391	16.516	15.594	14.329	11.262	15.726	15.258	256.232	51.729	60.645	54.599	36.179	33.208	26.19	21.631	20.926	21.908	26.18	24.42	24.216	18.849	22.254	21.798	19.665	17.511	11.46	8.474	10.739	12.322	14.129	8.108	7.256	4.944	7.819	7.89	8.058	3.913	0.543	0.745	0.928	0.94	0.939	1.312	1.63	1.18	3.5	0.004	0	0.001	0.003	0.004	0	0.001	0.003	0.004	0	0	0
Total Current Assets Numbers are in millions	52.925	61.149	57.053	66.093	70.599	93.497	93.284	95.763	109.606	108.053	77.741	92.194	91.406	59.827	48.848	47.172	44.71	57.072	286.262	100.845	132.725	152.839	158.295	180.073	148.256	145.809	137.926	134.844	129.932	137.319	121.786	118.94	113.645	108.611	98.729	101.852	77.792	94.29	84.686	87.878	88.87	96.666	78.682	85.131	56.482	72.757	57.316	56.222	62.189	71.424	47.012	44.233	41.135	50.409	51.867	58.77	71.269	0.17	0.188	0.192	0.194	0.213	0.217	0.224	0.227	0.248	0.246	0.249	0.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.725	120.415	123.119	125.676	128.959	129.75	129.912	128.444	124.936	124.862	125.428	127.216	128.911	129.476	130.027	131.858	133.433	134.558	137.266	342.43	344.689	376.789	382.096	375.204	277.128	276.402	272.95	262.734	245.142	235.892	213.339	208.983	208.491	216.768	220.553	224.011	208.589	204.984	199.733	185.64	170.496	151.644	137.549	109.405	103.404	101.015	100.688	87.771	82.096	78.777	76.524	71.493	71.808	71.717	66.03	58.699	45.796	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	1.875	157.99	156.083	159.332	163.812	161.479	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	3.311	2.066	2.066	2.066	2.066	2.066	2.066	2.066	2.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.915	2.971	2.986	3.008	3.03	3.026	3.083	3.113	3.142	3.172	3.141	3.233	3.325	3.377	3.482	3.585	3.7	3.725	3.837	3.64	3.72	5.273	5.361	5.222	5.289	5.221	5.232	5.207	5.05	5.082	5.12	5.158	5.197	6.91	7.843	7.886	7.929	7.972	7.916	7.941	7.982	8.024	8.069	8.118	8.168	8.22	8.272	8.324	8.376	8.43	8.483	8.54	8.603	8.594	8.607	8.667	8.649	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.79	4.846	4.861	4.883	4.905	4.901	4.958	4.988	5.017	5.047	5.016	5.108	5.2	5.252	5.357	5.46	5.575	5.6	5.712	161.63	159.803	164.604	169.173	166.701	8.6	8.532	8.543	8.518	8.36	8.393	8.43	8.468	8.508	10.221	11.154	11.197	11.24	11.283	11.226	11.251	11.293	11.335	10.135	10.184	10.234	10.286	10.338	10.39	10.442	10.496	8.483	8.54	8.603	8.594	8.607	8.667	8.649	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31.551	31.334	28.263	30.566	28.74	29.115	19.958	28.739	22.705	22.644	19.972	22.651	22.655	22.658	19.986	22.665	22.676	22.726	20	23.44	23.436	25.861	20	25.775	25.684	25.63	20	23.041	23.042	21.84	20	20.578	21.728	0	0.557	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
Tax Assets Numbers are in millions	6.697	3.5	2.993	0.491	0.007	-29.115	0	-28.739	-22.705	-22.644	0.629	-22.651	-22.655	7.99	9.862	10.488	12.034	11.2	9.508	11.563	6.078	3.353	3.764	0	0.241	0	3.166	0	0	0	1.152	0	-1.15	0	-0.557	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
Other Non-Current Assets Numbers are in millions	0	0	2.704	0	0	29.115	9.151	28.739	22.705	22.644	2.676	22.651	22.655	0	2.676	0	0	0	2.738	0	0	0	5.918	0	0	0	2.233	0	0	0	0.578	1.152	1.15	1.728	1.662	0.882	0.895	0.985	0.985	0.985	0.985	0.415	0.415	0.325	0.325	0.335	0.335	0.321	0.321	0.336	2.402	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0.029
Total Non-Current Assets Numbers are in millions	163.763	160.096	161.94	161.616	162.611	163.765	163.979	162.171	152.658	152.553	153.72	154.975	156.765	165.376	167.908	170.47	173.717	174.083	175.223	539.063	534.006	570.607	580.95	567.68	311.652	310.564	306.892	294.294	276.544	266.125	243.499	239.181	238.727	228.716	233.369	236.089	220.723	217.251	211.944	197.876	182.773	163.393	148.099	119.914	113.963	111.636	111.361	98.482	92.859	89.609	87.409	80.033	80.411	80.311	74.637	67.366	54.445	0.02	0	0	0	0	0	0	0	0	0	0	0.029
Total Assets Numbers are in millions	216.688	221.245	218.994	227.708	233.21	256.062	257.263	257.933	262.264	260.606	231.462	247.169	248.171	225.202	216.756	217.643	218.428	231.154	461.485	639.908	666.731	723.446	739.245	747.752	459.908	456.373	444.818	429.138	406.476	403.444	365.285	358.12	352.372	337.327	332.098	337.942	298.515	311.541	296.631	285.753	271.643	260.059	226.781	205.045	170.445	184.393	168.677	154.704	155.048	161.033	134.421	124.266	121.546	130.72	126.504	126.136	125.714	0.19	0.188	0.192	0.194	0.213	0.217	0.224	0.227	0.248	0.246	0.249	0.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.056	26.506	19.06	18.764	11.872	20.17	17.183	20.511	18.128	25.533	18.762	20.736	18.195	19.687	14.841	16.59	16.903	25.929	35.781	46.574	47.001	42.576	37.744	41.237	36.733	37.451	34.813	35.5	27.687	28.724	28.77	28.11	26.574	26.253	23.8	28.767	28.558	29.774	29.228	27.871	29.858	25.693	27.016	27.134	23.526	27.439	23.783	15.302	0	0	0	0	0	0	0	5.466	4.514	0	0	0	0	0	0	0.003	0.003	0.014	0.01	0	0.017
Short Term Debt Numbers are in millions	4.899	15.318	16.266	16.997	16.348	17.262	11.24	4.819	4.568	11.084	4.622	4.616	4.564	4.456	4.491	4.422	4.47	4.525	193.957	157.655	91.461	84.288	46.389	18.529	7.251	7.527	7.475	7.204	5.837	6.161	43.078	37.132	35.392	50.872	46.436	21.502	25.047	25.627	18.527	16.447	17.465	27.44	10.901	9.09	7.058	18.889	13.873	14.062	14.37	2.466	14.707	1.679	1.663	1.647	1.227	0	0	0	0	0	0	0	0	0	0	0	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	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	0.091	0.091	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-18.764	-11.872	-20.17	-17.183	-20.511	0	-25.533	-18.762	-20.736	-18.195	-19.687	-14.841	-16.59	-16.903	-25.929	-35.781	-46.574	-47.001	-42.576	-37.744	-41.237	-36.733	-37.451	-34.813	-35.5	-27.687	-28.724	-28.77	-28.11	-26.574	-26.253	-23.8	-28.767	-28.558	-29.774	0.88	-27.871	-29.858	-25.693	0.68	-27.134	-23.526	-27.439	0	-15.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.67	4.796	4.006	24.427	16.456	25.736	22.937	28.003	15.232	32.365	25.775	26.748	23.883	24.668	19.397	22.104	20.645	29.66	60.841	55.437	57.328	55.706	46.325	49.796	43.579	44.886	42.015	44.135	34.164	35.835	36.018	34.044	31.38	31.018	28.364	35.299	33.132	35.698	6.196	31.51	35.059	32.813	7.336	30.796	29.533	34.359	7.931	19.491	20.211	36.223	19.129	14.312	9.93	16.82	9.923	3.192	2.986	0.02	0.016	0.002	0.001	0.011	0.011	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	28.624	46.62	39.332	41.424	32.804	42.998	34.177	32.821	37.928	43.449	30.398	31.364	28.446	29.124	23.888	26.525	25.115	34.185	254.798	213.092	148.789	139.994	92.713	68.325	50.831	52.413	49.49	51.339	40.001	41.996	79.096	71.176	66.772	81.89	74.8	56.801	58.179	61.325	54.831	47.957	52.524	60.253	45.933	39.886	36.591	53.248	45.587	33.553	34.581	38.689	33.836	15.991	11.593	18.467	11.15	8.658	7.5	0.02	0.016	0.002	0.001	0.011	0.011	0.003	0.003	0.014	0.01	0	0.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.028	45.031	46.37	48.612	49.499	50.072	51.561	53.028	52.904	53.321	54.762	56.161	57.029	57.492	58.908	60.344	61.233	61.823	63.252	118.259	197.233	243.028	285.611	302.938	155.945	165.468	162.318	156.699	150.033	149.735	88.664	92.028	92.046	98.104	130.228	155.093	115.069	112.488	107.262	100.457	84.535	67.467	51.677	37.944	11.838	11.626	11.832	4.588	12.238	12.078	12.238	12.377	12.528	11.154	11.316	9.551	7.294	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7.129	0	8.289	0	7.757	0	0	0	8.384	8.224	8.724	0	9.011	0	0	0	9.651	0	0	0	10.278	9.521	11.837	11.297	10.906	0	0	0	11.533	0	0	0	12.785	0	0	0	6.625	0	0	0	7.305	0	0	0	3.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.214	0	3.185	6.382	8.923	8.054	6.936	3.673	7.192	0.217	0.55	0	7.016	0	0	0	9.011	0	0	0	1.879	8.336	7.558	3.766	3.106	0	0	0	8.218	0	0	0	7.621	0	0	0	5.309	0	0	0	4.884	0	0	0	5.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.711	18.482	9.445	15.593	8.82	17.241	8.578	17.539	18.606	18.722	0.894	9.751	10.057	18.22	1.514	15.162	18.7	18.883	0.161	16.847	16.971	20.254	8.661	10.64	10.805	10.971	9.355	19.734	21.483	21.142	0.266	22.711	22.981	22.292	0.304	19.485	14.065	13.653	0.344	15.507	13.982	13.74	0.655	12.311	10.755	10.569	0.525	20.014	8.447	8.279	6.898	7.797	7.274	7.538	7.206	7.722	7.946	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	86.738	63.513	64.158	64.205	69.792	73.695	76.819	78.62	78.446	75.716	71.232	74.354	76.36	75.712	76.449	75.506	79.933	80.706	82.074	135.106	214.204	263.282	306.43	331.435	186.145	191.501	185.685	176.433	171.517	170.877	108.681	114.739	115.027	120.396	150.939	174.579	129.133	126.141	119.54	115.964	98.517	81.206	64.521	50.255	22.593	22.195	20.87	24.602	20.685	20.357	19.136	20.174	19.802	18.692	18.522	17.273	15.24	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	115.363	110.133	103.49	105.63	102.596	116.693	110.996	111.441	116.373	119.165	101.63	105.718	104.807	104.836	100.337	102.031	105.048	114.891	336.872	348.198	362.993	403.276	399.143	399.76	236.975	243.914	235.175	227.772	211.518	212.872	187.777	185.915	181.799	202.286	225.739	231.38	187.312	187.465	174.371	163.922	151.041	141.46	110.454	90.141	59.184	75.443	66.457	58.155	55.266	59.046	52.972	36.165	31.395	37.159	29.672	25.931	22.74	0.02	0.016	0.002	0.001	0.011	0.011	0.003	0.003	0.014	0.01	0	0.017
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	246.26	246.26	246.26	246.26	246.26	245.602	245.602	247.14	248.341	248.254	248.254	272.974	276.433	285.438	287.447	291.024	291.024	291.024	290.703	290.703	289.672	289.672	289.672	295.803	174.525	174.489	174.282	174.26	174.222	173.353	158.602	158.465	158.176	158.083	157.836	157.801	156.983	156.834	156.423	156.296	156.184	155.995	155.493	155.457	155.289	155.01	154.896	145.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-191.098	-181.356	-176.806	-171.473	-163.428	-154.235	-146.177	-146.008	-146.95	-151.192	-162.631	-160.098	-159.247	-185.36	-189.826	-192.127	-194.135	-191.116	-183.367	-20.743	-4.104	4.982	16.863	39.923	35.631	26.458	23.917	15.93	9.772	5.532	6.946	1.834	0.423	-34.801	-63.288	-62.973	-57.4	-44.361	-45.967	-45.925	-46.998	-48.992	-50.613	-51.685	-51.54	-53.978	-60.159	-56.603	-52.936	-50.511	-43.973	-36.503	-34.308	-30.682	-27.095	-23.182	-20.32	-0.114	-0.112	-0.094	-0.091	-0.083	-0.079	-0.063	-0.06	-0.05	-0.047	-0.037	-0.035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.568	0.568	0.566	0.567	0.566	0.568	0.567	0.568	0.565	0.563	0.564	0.564	0.562	0.563	0.564	0.568	0.425	0.409	0.554	5.224	0.727	8.362	16.712	-4.329	1.046	0	-86.608	-0	0	-0	-68.482	0.326	0.326	0.326	-50.704	0.326	0.326	0.326	-34.377	5.031	5.044	5.044	-24.705	5.157	5.157	5.157	-16.49	2.004	0	0	-9.372	0	0	0	-3.088	-2.148	-1.677	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45.596	45.641	45.483	46.725	47.215	47.433	46.275	44.792	43.936	43.815	43.645	28.011	25.616	19.726	18.235	16.147	16.066	15.946	16.723	16.527	17.443	17.155	16.855	16.596	11.731	11.512	98.052	11.177	10.964	11.686	80.443	11.58	11.647	11.433	62.515	11.408	11.294	11.276	46.181	6.43	6.372	6.552	36.152	5.975	2.355	2.761	23.973	5.17	152.718	152.498	134.794	124.604	124.459	124.243	127.015	125.535	124.971	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.285	0.161
Total Shareholders Equity Numbers are in millions	101.325	111.112	115.503	122.078	130.613	139.369	146.267	146.492	145.891	141.441	129.832	141.451	143.364	120.367	116.42	115.612	113.38	116.263	124.613	291.71	303.739	320.171	340.102	347.992	222.933	212.459	209.644	201.366	194.958	190.571	177.509	172.206	170.573	135.041	106.359	106.562	111.203	124.076	122.26	121.832	120.602	118.599	116.327	114.904	111.261	108.95	102.22	96.549	99.782	101.987	81.449	88.101	90.151	93.561	96.832	100.205	102.974	0.17	0.172	0.19	0.193	0.201	0.205	0.221	0.224	0.234	0.237	0.249	0.126
Total Equity Numbers are in millions	101.325	111.112	115.503	122.078	130.613	139.369	146.267	146.492	145.891	141.441	129.832	141.451	143.364	120.367	116.42	115.612	113.38	116.263	124.613	291.71	303.739	320.171	340.102	347.992	222.933	212.459	209.644	201.366	194.958	190.571	177.509	172.206	170.573	135.041	106.359	106.562	111.203	124.076	122.26	121.832	120.602	118.599	116.327	114.904	111.261	108.95	102.22	96.549	99.782	101.987	81.449	88.101	90.151	93.561	96.832	100.205	102.974	0.17	0.172	0.19	0.193	0.201	0.205	0.221	0.224	0.234	0.237	0.249	0.126
Total Liabilities & Shareholders Equity Numbers are in millions	216.688	221.245	218.994	227.708	233.21	256.062	257.263	257.933	262.264	260.606	231.462	247.169	248.171	225.202	216.756	217.643	218.428	231.154	461.485	639.908	666.731	723.446	739.245	747.752	459.908	456.373	444.818	429.138	406.476	403.444	365.285	358.12	352.372	337.327	332.098	337.942	298.515	311.541	296.631	285.753	271.643	260.059	226.781	205.045	170.445	184.393	168.677	154.704	155.048	161.033	134.421	124.266	121.546	130.72	126.504	126.136	125.714	0.19	0.188	0.192	0.194	0.213	0.217	0.224	0.227	0.248	0.246	0.249	0.143

Conifex Timber Inc.

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