Conifex Timber Inc. (CFF.TO)
CAD 0.38
(2.74%)
CAD 0.38
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 218.99 Million | 257.26 Million | 231.46 Million | 216.75 Million | 461.48 Million | 739.24 Million |
| Total Current Assets | 57.05 Million | 93.28 Million | 77.74 Million | 48.84 Million | 286.26 Million | 158.29 Million |
| Cash And Short Term Investments | 9.67 Million | 8.43 Million | 6.35 Million | 11.15 Million | 919.5 Thousand | 16.33 Million |
| Cash and Cash Equivalents | 9.67 Million | 8.43 Million | 6.35 Million | 11.15 Million | 919.5 Thousand | 16.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.2 Million | 10.38 Million | 8.77 Million | 10.36 Million | 13.82 Million | 38.36 Million |
| Inventory | 22.98 Million | 49.21 Million | 40.34 Million | 12.99 Million | 15.28 Million | 67.41 Million |
| Other Current Assets | 17.17 Million | 25.24 Million | 22.27 Million | 14.32 Million | 256.23 Million | 36.17 Million |
| Total Non-Current Assets | 161.94 Million | 163.97 Million | 153.72 Million | 167.9 Million | 175.22 Million | 580.95 Million |
| Net PPE | 123.11 Million | 129.91 Million | 125.42 Million | 130.02 Million | 137.26 Million | 382.09 Million |
| Good Will And Intangible Assets | 4.86 Million | 4.95 Million | 5.01 Million | 5.35 Million | 5.71 Million | 169.17 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 163.81 Million |
| Intangible Assets | 2.98 Million | 3.08 Million | 3.14 Million | 3.48 Million | 3.83 Million | 5.36 Million |
| Long-Term Investments | 28.26 Million | 19.95 Million | 19.97 Million | 19.98 Million | 20 Million | 20 Million |
| Tax Assets | 2.99 Million | - | 628.5 Thousand | 9.86 Million | 9.5 Million | 3.76 Million |
| Other Non Current Assets | 2.7 Million | 9.15 Million | 2.67 Million | 2.67 Million | 2.73 Million | 5.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.49 Million | 110.99 Million | 101.62 Million | 100.33 Million | 336.87 Million | 399.14 Million |
| Total Current Liabilities | 39.33 Million | 34.17 Million | 30.39 Million | 23.88 Million | 254.79 Million | 92.71 Million |
| Account Payables | 19.06 Million | 17.18 Million | 18.76 Million | 14.84 Million | 35.78 Million | 37.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.26 Million | 11.23 Million | 4.62 Million | 4.49 Million | 193.95 Million | 46.38 Million |
| Deferred Revenue | - | -17.18 Million | -18.76 Million | -14.84 Million | -35.78 Million | -37.74 Million |
| Other Current Liabilities | 4 Million | 22.93 Million | 25.77 Million | 19.39 Million | 60.84 Million | 46.32 Million |
| Total Non Current Liabilities | 64.15 Million | 76.81 Million | 71.23 Million | 76.44 Million | 82.07 Million | 306.42 Million |
| Long-Term Debt | 46.37 Million | 51.56 Million | 54.76 Million | 58.9 Million | 63.25 Million | 285.61 Million |
| Deferred Revenue Non Current | 7.12 Million | 7.75 Million | 8.38 Million | 9.01 Million | 9.65 Million | 10.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.44 Million | 8.57 Million | 894.3 Thousand | 1.51 Million | 160.7 Thousand | 8.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 115.5 Million | 146.26 Million | 129.83 Million | 116.41 Million | 124.61 Million | 340.1 Million |
| Stock Holders Equity | 115.5 Million | 146.26 Million | 129.83 Million | 116.41 Million | 124.61 Million | 340.1 Million |
| Common Stock | 246.25 Million | 245.6 Million | 248.25 Million | 287.44 Million | 290.7 Million | 289.67 Million |
| Retained Earnings | -176.8 Million | -146.17 Million | -162.63 Million | -189.82 Million | -183.36 Million | 16.86 Million |
| Accumulated other comprehensive income | 566.1 Thousand | 567.4 Thousand | 563.7 Thousand | 564 Thousand | 554.1 Thousand | 16.71 Million |
| Common Stock Equity | 115.5 Million | 146.26 Million | 129.83 Million | 116.41 Million | 124.61 Million | 340.1 Million |
| Capital Lease Obligation | 1.21 Million | 2.46 Million | 2.23 Million | 3.12 Million | 4.55 Million | 7.82 Million |
| Total Investments | 28.26 Million | 19.95 Million | 19.97 Million | 19.98 Million | 20 Million | 20 Million |
| Total Debt | 63.84 Million | 62.8 Million | 59.38 Million | 63.39 Million | 257.2 Million | 331.99 Million |
| Net Debt | 54.17 Million | 54.36 Million | 53.03 Million | 52.23 Million | 256.28 Million | 315.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 216.68 Million | 221.24 Million | 218.99 Million | 218.99 Million | 227.7 Million | 233.2 Million |
| Total Current Assets | 52.92 Million | 61.14 Million | 57.05 Million | 57.05 Million | 66.09 Million | 70.59 Million |
| Cash And Short Term Investments | 16.43 Million | 7.86 Million | 9.67 Million | 9.67 Million | 3.23 Million | 4.64 Million |
| Cash and Cash Equivalents | 16.43 Million | 7.86 Million | 9.67 Million | 9.67 Million | 3.23 Million | 4.64 Million |
| Short Term Investments | -28.63 Million | - | - | - | - | - |
| Net Receivables | 4.24 Million | 12.29 Million | 7.2 Million | 7.2 Million | 10.41 Million | 2.45 Million |
| Inventory | 15.16 Million | 25.65 Million | 22.98 Million | 22.98 Million | 29.51 Million | 35.48 Million |
| Other Current Assets | 17.08 Million | 15.33 Million | 17.17 Million | 17.17 Million | 22.91 Million | 28.01 Million |
| Total Non-Current Assets | 163.76 Million | 160.09 Million | 161.94 Million | 161.94 Million | 161.61 Million | 162.61 Million |
| Net PPE | 120.72 Million | 120.41 Million | 123.11 Million | 123.11 Million | 125.67 Million | 128.95 Million |
| Good Will And Intangible Assets | 4.78 Million | 4.84 Million | 4.86 Million | 4.86 Million | 4.88 Million | 4.9 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 2.91 Million | 2.97 Million | 2.98 Million | 2.98 Million | 3 Million | 3.02 Million |
| Long-Term Investments | 31.55 Million | 31.33 Million | 28.26 Million | 28.26 Million | 30.56 Million | 28.73 Million |
| Tax Assets | 6.69 Million | 3.5 Million | 2.99 Million | 2.99 Million | 491.1 Thousand | 7300.00 |
| Other Non Current Assets | - | - | 2.7 Million | 2.7 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.36 Million | 110.13 Million | 103.49 Million | 103.49 Million | 105.62 Million | 102.59 Million |
| Total Current Liabilities | 28.62 Million | 46.62 Million | 39.33 Million | 39.33 Million | 41.42 Million | 32.8 Million |
| Account Payables | 19.05 Million | 26.5 Million | 19.06 Million | 19.06 Million | 18.76 Million | 11.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.89 Million | 15.31 Million | 16.26 Million | 16.26 Million | 16.99 Million | 16.34 Million |
| Deferred Revenue | 1.00 | - | - | - | -18.76 Million | -11.87 Million |
| Other Current Liabilities | 4.66 Million | 4.79 Million | 4 Million | 4 Million | 24.42 Million | 16.45 Million |
| Total Non Current Liabilities | 86.73 Million | 63.51 Million | 64.15 Million | 64.15 Million | 64.2 Million | 69.79 Million |
| Long-Term Debt | 67.02 Million | 45.03 Million | 46.37 Million | 46.37 Million | 48.61 Million | 49.49 Million |
| Deferred Revenue Non Current | - | - | 7.12 Million | 7.12 Million | - | 8.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.71 Million | 18.48 Million | 9.44 Million | 9.44 Million | 15.59 Million | 8.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.32 Million | 111.11 Million | 115.5 Million | 115.5 Million | 122.07 Million | 130.61 Million |
| Stock Holders Equity | 101.32 Million | 111.11 Million | 115.5 Million | 115.5 Million | 122.07 Million | 130.61 Million |
| Common Stock | 246.25 Million | 246.25 Million | 246.25 Million | 246.25 Million | 246.25 Million | 246.25 Million |
| Retained Earnings | -191.09 Million | -181.35 Million | -176.8 Million | -176.8 Million | -171.47 Million | -163.42 Million |
| Accumulated other comprehensive income | 568 Thousand | 567.5 Thousand | 566.1 Thousand | 566.1 Thousand | 567.3 Thousand | 566.1 Thousand |
| Common Stock Equity | 101.32 Million | 111.11 Million | 115.5 Million | 115.5 Million | 122.07 Million | 130.61 Million |
| Capital Lease Obligation | 2.15 Million | 1.44 Million | 1.21 Million | 1.21 Million | 1.85 Million | 2.12 Million |
| Total Investments | 2.91 Million | 31.33 Million | 28.26 Million | 28.26 Million | 30.56 Million | 28.73 Million |
| Total Debt | 74.08 Million | 61.79 Million | 63.84 Million | 63.84 Million | 65.6 Million | 65.84 Million |
| Net Debt | 57.64 Million | 53.92 Million | 54.17 Million | 54.17 Million | 62.37 Million | 61.2 Million |
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