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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 141.158 | 231.267 | 250.533 | 128.711 | 157.404 | 669.919 | 469.729 | 409.308 | 353.467 | 352.868 | 259.599 | 217.59 | 125.014 | 57.385 | 0 | 0 | 0 |
| Cost of Revenue
| 144.975 | 165.721 | 178.09 | 100.599 | 158.782 | 561.244 | 360.924 | 314.935 | 293.634 | 274.562 | 194.051 | 179.513 | 102.81 | 45.393 | 0 | 0 | 0 |
| Gross Profit
| -3.816 | 65.546 | 72.444 | 28.112 | -1.378 | 108.675 | 108.805 | 94.373 | 59.833 | 78.306 | 65.548 | 38.077 | 22.204 | 11.992 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.027 | 0.283 | 0.289 | 0.218 | -0.009 | 0.162 | 0.232 | 0.231 | 0.169 | 0.222 | 0.252 | 0.175 | 0.178 | 0.209 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.527 | 8.476 | 7.353 | 5.025 | 8.892 | 11.839 | 10.41 | 8.852 | 7.457 | 7.623 | 6.634 | 6.189 | 33.877 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 24.385 | 28.715 | 25.871 | 16.911 | 26.627 | 78.616 | 66.67 | 67.052 | 61.392 | 61.03 | 45.183 | 39.983 | 4.179 | 0 | 0 | 0 | 0 |
| SG&A
| 31.912 | 37.192 | 33.224 | 21.936 | 35.519 | 90.455 | 77.08 | 75.904 | 68.849 | 68.653 | 51.817 | 46.172 | 38.056 | 18.431 | 0.033 | 0.032 | 0.048 |
| Other Expenses
| -3.004 | 0.891 | 0.757 | 0.821 | 0.706 | -1.078 | -1.904 | 14.178 | 0.067 | 0.267 | 0.428 | 1.021 | 1.78 | -1.958 | 0.033 | 0.032 | 0.048 |
| Operating Expenses
| 34.915 | 38.083 | 33.981 | 22.757 | 36.225 | 90.74 | 77.374 | 76.217 | 71.441 | 69.041 | 52.73 | 52.022 | 40.312 | 20.022 | 0.033 | 0.032 | 0.048 |
| Operating Income
| -38.731 | 27.463 | 38.431 | 4.655 | -40.238 | 17.935 | 31.431 | 18.156 | -11.608 | 9.265 | 12.818 | -12.916 | -18.108 | -8.03 | -0.033 | -0.032 | -0.048 |
| Operating Income Ratio
| -0.274 | 0.119 | 0.153 | 0.036 | -0.256 | 0.027 | 0.067 | 0.044 | -0.033 | 0.026 | 0.049 | -0.059 | -0.145 | -0.14 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -3.81 | 6.522 | -2.034 | -11.829 | -1.01 | -12.579 | -3.768 | 61.198 | 2.847 | 1.244 | 0.691 | 0.277 | 1.78 | -1.958 | 0 | 0 | 0 |
| Income Before Tax
| -42.541 | 33.985 | 36.397 | -7.174 | -41.248 | -12.043 | 20.077 | 70.234 | -17.321 | 4.635 | 9.546 | -16.176 | -16.878 | -10.778 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.301 | 0.147 | 0.145 | -0.056 | -0.262 | -0.018 | 0.043 | 0.172 | -0.049 | 0.013 | 0.037 | -0.074 | -0.135 | -0.188 | 0 | 0 | 0 |
| Income Tax Expense
| -11.913 | 9.493 | 9.201 | -0.406 | -10.807 | -4.989 | 3.106 | 22.027 | 7.276 | -0.011 | 2.489 | 0.009 | 2.386 | 0.79 | 0.033 | 0.032 | 0.047 |
| 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 |
| Net Income Ratio
| -0.217 | 0.106 | 0.109 | -0.053 | -0.193 | -0.011 | 0.036 | 0.172 | -0.049 | 0.013 | 0.037 | -0.074 | -0.135 | -0.188 | 0 | 0 | 0 |
| EPS
| -0.77 | 0.61 | 0.6 | -0.14 | -0.65 | -0.19 | 0.67 | 3.32 | -0.82 | 0.22 | 0.46 | -0.86 | -1.11 | -1.02 | -0.008 | -0.37 | -0.73 |
| EPS Diluted
| -0.77 | 0.61 | 0.6 | -0.14 | -0.65 | -0.19 | 0.67 | 3.32 | -0.82 | 0.22 | 0.46 | -0.86 | -1.11 | -1.02 | -0.008 | -0.37 | -0.73 |
| EBITDA
| -26.996 | 35.572 | 49.005 | 14.365 | -42.902 | 40.68 | 46.614 | 49.186 | 3.601 | 18.321 | 19.981 | -5.747 | -9.745 | -5.838 | -0.033 | -0.032 | -0.048 |
| EBITDA Ratio
| -0.191 | 0.154 | 0.196 | 0.112 | -0.273 | 0.061 | 0.099 | 0.12 | 0.01 | 0.052 | 0.077 | -0.026 | -0.078 | -0.102 | 0 | 0 | 0 |