Conifex Timber Inc. (CFF.TO) - Quarterly Income 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.

	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
Revenue Numbers are in millions	31.762	40.76	35.278	38.742	27.199	39.941	26.7	47.671	85.075	71.821	59.861	47.552	96.506	46.615	49.759	37.593	10.793	30.566	-137.25	65.187	95.721	133.745	156.648	182.14	200.305	130.826	132.631	120.335	116.448	100.315	101.995	104.129	103.669	99.515	100.482	85.885	81.837	85.263	95.224	90.859	99.573	67.211	63.703	65.235	64.438	66.222	59.96	54.446	55.813	47.371	38.752	38.181	26.904	21.177	18.249	14.455	12.604	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	32.111	37.105	34.391	40.68	29.919	41.88	28.693	36.244	55.673	45.112	54.05	41.096	52.059	30.885	37.576	24.334	9.137	29.552	-133.122	68.552	99.166	124.186	146.765	147.367	160.627	106.486	98.325	91.205	90.035	81.359	77.03	81.21	78.267	78.429	79.456	72.727	74.025	67.422	75.918	71.147	76.325	51.173	48.118	51.043	48.413	46.477	50.979	44.375	43.314	40.845	32.668	29.176	22.912	18.055	15.696	10.464	10.353	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-0.348	3.655	0.886	-1.938	-2.72	-1.94	-1.993	11.427	29.402	26.71	5.811	6.456	44.447	15.73	12.183	13.259	1.656	1.014	-4.128	-3.365	-3.445	9.559	9.884	34.773	39.678	24.34	34.306	29.131	26.412	18.956	24.966	22.92	25.402	21.086	21.026	13.158	7.812	17.841	19.307	19.712	23.249	16.039	15.585	14.192	16.025	19.745	8.981	10.071	12.499	6.526	6.084	9.005	3.992	3.122	2.553	3.991	2.251	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	-0.011	0.09	0.025	-0.05	-0.1	-0.049	-0.075	0.24	0.346	0.372	0.097	0.136	0.461	0.337	0.245	0.353	0.153	0.033	0.03	-0.052	-0.036	0.071	0.063	0.191	0.198	0.186	0.259	0.242	0.227	0.189	0.245	0.22	0.245	0.212	0.209	0.153	0.095	0.209	0.203	0.217	0.233	0.239	0.245	0.218	0.249	0.298	0.15	0.185	0.224	0.138	0.157	0.236	0.148	0.147	0.14	0.276	0.179	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	1.931	2.558	-0.968	1.923	3.337	3.234	-1.069	3.229	3.054	3.262	-0.207	2.28	3.045	2.235	-0.357	1.782	1.86	1.74	-5.99	4.597	5.02	5.266	-4.861	6.17	5.385	5.145	-4.457	5.428	4.786	4.653	-4.492	4.592	5.02	3.732	-4.05	4.011	3.747	3.752	-3.629	4.06	3.512	3.68	-2.883	2.78	3.047	3.689	2.371	2.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	6.23	6.805	6.85	6.267	4.937	6.331	6.718	6.946	8.718	6.334	8.274	4.915	7.874	4.809	7.114	4.55	1.068	4.179	-9.141	7.062	12.034	16.672	29.619	18.481	18.336	12.179	23.734	14.895	15.238	12.803	22.484	14.982	15.264	14.322	23.022	12.391	12.968	13.011	21.981	14.117	15.379	9.552	15.751	10.332	9.641	9.46	8.17	8.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.16	9.363	5.883	8.19	8.274	9.566	5.649	10.175	11.772	9.596	8.068	7.194	10.919	7.044	6.757	6.332	2.927	5.919	-15.131	11.658	17.054	21.937	24.758	24.652	23.721	17.324	19.276	20.323	20.024	17.456	17.992	19.574	20.284	18.054	18.972	16.402	16.714	16.763	18.352	18.178	18.891	13.232	12.868	13.112	12.688	13.149	10.541	11.56	12.52	11.55	11.821	11.955	8.041	6.239	4.809	6.022	3.818	0.002	0.018	0.003	0.008	0.004	0.016	0.003	0.01	0.002	0.012	0.002	0.017
Other Expenses Numbers are in millions	-1.123	-1.373	-1.108	0.068	0.03	2.159	0.891	0.001	-0.003	-4.978	-1.156	-0.024	2.763	2.503	-0.002	3.694	0.002	1.974	-15.217	2.583	12.633	3.763	4.08	6.369	8.211	6.284	-2.217	-0.035	0.369	-0.022	0.24	0.218	13.588	0.132	0.33	-0.121	-0.057	-0.085	0.095	0.06	0.052	0.061	0.055	0.083	-0.003	0.294	0.024	0.365	-0.332	0.157	-0.36	1.264	0.651	-0.257	-1.032	-0.286	-0.279	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	9.283	10.736	6.991	8.19	8.274	9.566	6.54	10.175	11.772	9.596	8.825	7.194	10.919	7.044	7.578	6.332	2.927	5.919	-14.425	11.658	17.054	21.937	25.043	24.652	23.721	17.324	19.57	20.323	20.024	17.456	18.305	19.574	20.284	18.054	19.426	17.617	17.638	16.763	18.74	18.178	18.891	13.232	12.594	13.786	12.943	13.406	12.432	12.849	14.052	12.688	12.931	12.332	8.134	6.914	5.11	6.543	4.088	0.002	0.018	0.003	0.008	0.004	0.016	0.003	0.01	0.002	0.012	0.002	0.017
Operating Income Numbers are in millions	-9.631	-7.081	-6.105	-10.128	-10.994	-11.505	-8.533	1.252	17.63	17.114	-3.014	-0.738	33.535	8.648	4.633	6.979	-1.399	-6.792	7.662	-15.023	-20.499	-12.378	-15.159	10.121	15.957	7.016	14.736	8.808	6.388	1.5	6.661	3.346	5.118	3.032	1.6	-4.459	-9.826	1.077	0.566	1.535	4.358	2.807	2.223	0.661	3.337	6.596	-2.422	-2.778	-1.553	-6.162	-6.847	-3.328	-4.142	-3.792	-2.557	-2.552	-1.837	-0.002	-0.018	-0.003	-0.008	-0.004	-0.016	-0.003	-0.01	-0.002	-0.012	-0.002	-0.017
Operating Income Ratio Numbers are in millions	-0.303	-0.174	-0.173	-0.261	-0.404	-0.288	-0.32	0.026	0.207	0.238	-0.05	-0.016	0.347	0.186	0.093	0.186	-0.13	-0.222	-0.056	-0.23	-0.214	-0.093	-0.097	0.056	0.08	0.054	0.111	0.073	0.055	0.015	0.065	0.032	0.049	0.03	0.016	-0.052	-0.12	0.013	0.006	0.017	0.044	0.042	0.035	0.01	0.052	0.1	-0.04	-0.051	-0.028	-0.13	-0.177	-0.087	-0.154	-0.179	-0.14	-0.177	-0.146	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-2.849	2.032	-1.723	-0.373	-0.141	0.907	8.453	0.057	-0.615	-1.373	0.88	0.601	2.234	-1.201	-0.573	-2.229	-1.04	-1.503	16.643	-0.058	16.896	4.969	-11.432	1.705	-0.661	-2.191	-2.072	-1.004	-0.439	-0.253	0.507	0.314	32.375	28.001	0.713	1.451	-1.114	1.798	0.814	0.959	-0.843	0.315	0.291	-0.081	-0.205	0.687	0.04	-0.102	-0.332	0.157	-0.36	1.264	0.651	-0.257	-0.58	-0.286	-0.731	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-12.48	-5.049	-7.827	-11.728	-12.387	-10.599	-0.079	1.309	17.014	15.741	-3.379	-1.216	34.653	6.338	2.731	3.503	-3.519	-9.889	5.533	-22.212	-11.059	-13.51	-33.281	5.313	12.724	3.201	11.093	6.158	4.24	-1.414	5.111	1.412	35.224	28.487	-0.315	-5.573	-13.04	1.607	-0.042	1.062	1.995	1.62	1.07	-0.142	2.438	6.181	-3.555	-3.66	-2.425	-6.536	-7.47	-2.195	-3.626	-3.587	-3.137	-2.838	-2.356	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.393	-0.124	-0.222	-0.303	-0.455	-0.265	-0.003	0.027	0.2	0.219	-0.056	-0.026	0.359	0.136	0.055	0.093	-0.326	-0.324	-0.04	-0.341	-0.116	-0.101	-0.212	0.029	0.064	0.024	0.084	0.051	0.036	-0.014	0.05	0.014	0.34	0.286	-0.003	-0.065	-0.159	0.019	-0	0.012	0.02	0.024	0.017	-0.002	0.038	0.093	-0.059	-0.067	-0.043	-0.138	-0.193	-0.057	-0.135	-0.169	-0.172	-0.196	-0.187	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-2.737	-0.507	-2.495	-3.682	-3.195	-2.541	0.09	0.368	4.734	4.301	-0.846	-0.365	8.54	1.872	0.563	1.532	-0.831	-1.671	-1.129	-5.485	-2.725	-1.469	-10.221	1.021	3.552	0.66	1.235	1.611	2.078	2.638	1.024	2.467	15.857	2.679	1.606	2.445	2.042	1.183	-0.501	-0.011	1.571	1.562	-0.002	0.002	0.436	1.138	0.018	-0.007	0.208	0.002	-0.042	1.396	0.135	-0.236	0.776	0.024	-0.212	0.002	0.018	0.003	0.008	0.004	0.016	0.003	0.01	0.002	0.011	0.002	0.017
Net Income Numbers are in millions	-9.743	-4.541	-5.333	-8.046	-9.193	-8.058	-0.169	0.941	12.281	11.44	-2.533	-0.851	26.113	4.466	2.301	2.008	-3.019	-7.75	-162.623	-16.64	-9.085	-11.881	-23.06	4.292	9.173	2.541	7.987	6.158	4.24	-1.414	5.111	1.412	35.224	28.487	-0.315	-5.573	-13.04	1.607	-0.042	1.072	1.995	1.62	1.072	-0.144	2.438	6.181	-3.556	-3.667	-2.425	-6.538	-7.47	-2.195	-3.626	-3.587	-3.913	-2.862	-2.356	-0.002	-0.018	-0.003	-0.008	-0.004	-0.016	-0.003	-0.01	-0.002	-0.011	-0.002	-0.017
Net Income Ratio Numbers are in millions	-0.307	-0.111	-0.151	-0.208	-0.338	-0.202	-0.006	0.02	0.144	0.159	-0.042	-0.018	0.271	0.096	0.046	0.053	-0.28	-0.254	1.185	-0.255	-0.095	-0.089	-0.147	0.024	0.046	0.019	0.06	0.051	0.036	-0.014	0.05	0.014	0.34	0.286	-0.003	-0.065	-0.159	0.019	-0	0.012	0.02	0.024	0.017	-0.002	0.038	0.093	-0.059	-0.067	-0.043	-0.138	-0.193	-0.057	-0.135	-0.169	-0.214	-0.198	-0.187	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.24	-0.11	-0.13	-0.2	-0.23	-0.2	-0.004	0.02	0.31	0.29	-0.06	-0.02	0.56	0.1	0.046	0.04	-0.06	-0.17	-3.24	-0.35	-0.19	-0.25	-0.46	0.09	0.35	0.1	0.16	0.23	0.16	-0.063	0.1	0.07	1.67	1.35	-0.015	-0.26	-0.62	0.08	-0.002	0.05	0.1	0.08	0.021	-0.007	0.12	0.3	-0.19	-0.19	-0.13	-0.38	-0.49	-0.14	-0.24	-0.24	-0.37	-0.19	-27.81	-0.022	-0.21	-0.001	-0.095	-0.047	-0.18	-0.039	-0.12	-0.029	-0	-0.028	-0.53
EPS Diluted Numbers are in millions	-0.24	-0.11	-0.13	-0.2	-0.23	-0.2	-0.004	0.02	0.31	0.28	-0.06	-0.02	0.56	0.1	0.046	0.04	-0.06	-0.17	-3.24	-0.35	-0.19	-0.25	-0.46	0.09	0.35	0.1	0.16	0.23	0.16	-0.06	0.1	0.07	1.54	1.24	-0.015	-0.26	-0.62	0.08	-0.002	0.05	0.1	0.08	0.021	-0.007	0.12	0.29	-0.19	-0.19	-0.13	-0.38	-0.49	-0.14	-0.24	-0.24	-0.37	-0.19	-27.81	-0.022	-0.21	-0.001	-0.095	-0.047	-0.18	-0.039	-0.12	-0.029	-0	-0.028	-0.53
EBITDA Numbers are in millions	-7.137	-3.852	-3.068	-6.279	-8.543	-6.849	-7.466	3.108	19.614	20.315	-1.302	2.646	38.301	10.911	6.691	9.8	-0.112	-2.015	-23.447	-6.392	-0.487	-3.097	-9.402	17.134	21.478	11.468	16.124	13.053	11.069	6.369	10.28	8.383	22.576	7.946	5.551	-0.046	-5.707	3.804	1.342	4.398	7.079	5.503	3.387	2.756	5.204	8.633	-1.111	-0.713	-0.028	-4.187	-5.539	-0.24	-2.425	-2.192	-1.883	-2.552	-1.385	-0.002	-0.018	-0.003	-0.008	-0.004	-0.016	-0.003	-0.01	-0.002	-0.012	-0.002	-0.017
EBITDA Ratio Numbers are in millions	-0.225	-0.095	-0.087	-0.162	-0.314	-0.171	-0.28	0.065	0.231	0.283	-0.022	0.056	0.397	0.234	0.134	0.261	-0.01	-0.066	0.171	-0.098	-0.005	-0.023	-0.06	0.094	0.107	0.088	0.122	0.108	0.095	0.063	0.101	0.081	0.218	0.08	0.055	-0.001	-0.07	0.045	0.014	0.048	0.071	0.082	0.053	0.042	0.081	0.13	-0.019	-0.013	-0.001	-0.088	-0.143	-0.006	-0.09	-0.104	-0.103	-0.177	-0.11	0	0	0	0	0	0	0	0	0	0	0	0

Conifex Timber Inc.

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