Conifex Timber Inc.
TSX:CFF.TO
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -30.629 | 24.493 | 27.195 | -6.768 | -30.441 | -7.054 | 16.971 | 70.234 | -17.321 | 4.645 | 9.546 | -16.185 | -16.878 | -10.778 | -0.033 | -0.032 | -0.047 |
| Depreciation & Amortization
| 11.736 | 8.397 | 10.788 | 9.71 | 13.23 | 26.237 | 18.312 | 18.123 | 16.494 | 10.807 | 8.637 | 7.56 | 6.527 | 2.192 | 0 | 0 | 0 |
| Deferred Income Tax
| -11.913 | 9.493 | 9.233 | -0.406 | -10.807 | -4.989 | 3.106 | -61.727 | -0.077 | 0.124 | 0.028 | -0.081 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.09 | 0.746 | 0.528 | -0.852 | 0.899 | 1.049 | 0.962 | 0.916 | 0.77 | 0.783 | 0.574 | 1.019 | 0.824 | 0.527 | 0 | 0 | 0 |
| Change In Working Capital
| 30.094 | -21.097 | -26.479 | -15.384 | 35.521 | 11.637 | -16.607 | -15.578 | -9.979 | -2.839 | -10.435 | -2.478 | -5.102 | -6.834 | 0.005 | 0.004 | 0.007 |
| Accounts Receivables
| 3.166 | -1.611 | 1.595 | 2.737 | 9.651 | 5.559 | -10.169 | -4.665 | 0.864 | -4.547 | 0.543 | -7.271 | -2.935 | 0 | 0 | 0 | 0 |
| Inventory
| 26.228 | -8.873 | -27.351 | 2.294 | 19.594 | 5.465 | -5.567 | -13.106 | -6.06 | 6.875 | -17.372 | -0.207 | -4.432 | -8.771 | 0 | 0 | 0 |
| Accounts Payables
| 2.594 | -1.883 | 3.896 | -19.193 | 9.107 | -2.769 | 1.587 | 4.702 | -2.109 | 0 | 0 | 0 | 1.555 | 3.476 | 0 | 0 | 0 |
| Other Working Capital
| -1.895 | -8.73 | -4.619 | -1.223 | -2.831 | 6.172 | -11.04 | -2.472 | -3.919 | -9.714 | 6.937 | -2.271 | 0.71 | -1.539 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.387 | 2.802 | 5.47 | 7.399 | 34.497 | 24.813 | 9.006 | 11.738 | 9.341 | 6.381 | 3.884 | 3.519 | 1.713 | 0.703 | 0 | 0 | 0.028 |
| Operating Cash Flow
| -1.189 | 24.834 | 26.736 | -6.302 | 42.899 | 51.693 | 31.751 | 23.706 | -0.773 | 19.902 | 12.234 | -6.646 | -12.916 | -14.19 | -0.029 | -0.027 | -0.012 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6.619 | -13.526 | -6.401 | -2.222 | -2.469 | -28.299 | -73.112 | -17.62 | -41.174 | -72.676 | -46.985 | -28.838 | -12.716 | -26.487 | 0 | 0 | 0 |
| Acquisitions Net
| 0.248 | 0.051 | 0.04 | 0.117 | 37.404 | -221.907 | 0.204 | 20.149 | -16.578 | -4.808 | 0 | 0 | -2.191 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.012 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.174 | 0.667 | 0.554 | 223.589 | 12.248 | 0.068 | 0.204 | 23.075 | 11.564 | 0.279 | 0 | 0.414 | 1.861 | -33.672 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.197 | -12.809 | -5.807 | 221.484 | 47.182 | -250.138 | -72.908 | 5.434 | -29.622 | -77.774 | -46.985 | -28.424 | -13.046 | -60.159 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.883 | -3.483 | -4.165 | -196.301 | -68.757 | -161.739 | -36.549 | -26.164 | -8.336 | -11.533 | -18.759 | -1.694 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 60.626 | 14.201 | 0 | 0 | 0 | 0.004 | 35.613 | 0 | 85.883 | 0 | 0 | 0.333 |
| Common Stock Repurchased
| -0.044 | -0.768 | -14.31 | -0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.178 | 2.345 | -7.259 | -10.216 | -38.44 | 35.192 | 66.686 | 1.535 | 45.29 | 62.685 | 58.052 | 2.495 | 12.052 | 9.018 | 0 | 0 | -0.077 |
| Financing Cash Flow
| 0.839 | -9.944 | -25.734 | -207.409 | -107.197 | 196.931 | 44.339 | -24.629 | 36.954 | 51.153 | 39.297 | 36.414 | 12.052 | 94.901 | 0 | 0 | 0.256 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.004 | -0 | -0.632 | -0.191 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.548 | 2.085 | -4.806 | 7.141 | -17.307 | -1.189 | 3.182 | 4.511 | 6.559 | -6.719 | 4.546 | 1.344 | -13.91 | 20.552 | -0.029 | -0.027 | 0.244 |
| Cash At End Of Period
| 9.675 | 8.439 | 6.354 | 14.787 | 7.645 | 24.952 | 26.141 | 22.96 | 18.449 | 11.89 | 18.609 | 14.063 | 12.719 | 26.629 | 0.188 | 0.217 | 0.244 |