Conifex Timber Inc (CFF.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,645 | 4,191 | 8,439 | 6,354 | 11,160 |
| Receivables | 7,419 | 7,210 | 10,381 | 8,770 | 10,365 |
| Inventories | 14,412 | 22,989 | 49,218 | 40,345 | 12,995 |
| Other current assets | 3,989 | 5,484 | 6,784 | 6,478 | 3,627 |
| TOTAL | $45,202 | $57,053 | $93,284 | $77,741 | $48,848 |
| Non-Current Assets | |||||
| PPE Net | 117,489 | 123,119 | 129,912 | 125,428 | 130,027 |
| Investments And Advances | 16,239 | 19,944 | 19,958 | 19,972 | 19,986 |
| Intangibles | 5,028 | 4,861 | 4,958 | 5,016 | 5,357 |
| Other Non-Current Assets | 19,927 | 14,016 | 9,151 | 3,304 | 12,537 |
| TOTAL | $158,683 | $161,940 | $163,979 | $153,720 | $167,908 |
| Total Assets | $203,884 | $218,994 | $257,263 | $231,462 | $216,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,248 | 15,407 | 10,200 | 3,483 | 3,278 |
| TOTAL | $29,720 | $39,332 | $34,177 | $30,398 | $23,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,836 | 46,370 | 50,135 | 53,667 | 56,999 |
| Other Non-Current Liabilities | 11,526 | 9,445 | 8,578 | 8,086 | 8,530 |
| TOTAL | $88,324 | $64,158 | $76,819 | $71,232 | $76,449 |
| Total Liabilities | $118,043 | $103,490 | $110,996 | $101,630 | $100,337 |
| Shareholders' Equity | |||||
| Common Shares | 246,391 | 246,260 | 245,602 | 248,254 | 287,447 |
| Retained earnings | -206,599 | -176,806 | -146,177 | -162,631 | -189,826 |
| Other shareholders' equity | 571 | 566 | 567 | 564 | 564 |
| TOTAL | $85,841 | $115,503 | $146,267 | $129,832 | $116,420 |
| Total Liabilities And Equity | $203,884 | $218,994 | $257,263 | $231,462 | $216,756 |