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Conifex Timber Inc (CFF.TO)

Conifex Timber Inc (CFF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Conifex Timber Inc is a Canada-based forestry company. It operates through two segments: Lumber and Bioenergy. The main activities of the lumbar segment include timber harvesting, reforestation, forest management, sawmilling logs into lumber and wood chips, and value-added lumber finishing. The firm's primary activities in the bioenergy segment are the generation of electrical power and the development of other opportunities in bioenergy and bioproducts which are complementary to the company's harvesting and manufacturing operations. The firm's main activities areas are the United States, Chinese, Canadian and Japanese markets. The revenues are generated from lumber in the United States of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 127,738 141,158 231,267 250,533 128,711
Sales Growth -9.51% -38.96% -7.69% +94.65% -18.23%
Net Income -29,781 -30,629 24,493 27,195 -6,460
Net Income Growth +2.77% -225.05% -9.94% +520.99% +96.77%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 203,884 218,994 257,263 231,462 216,756
Total Assets Growth -6.90% -14.88% +11.15% +6.78% -53.03%
Total Liabilities 118,043 103,490 110,996 101,630 100,337
Total Liabilities Growth +14.06% -6.76% +9.22% +1.29% -70.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,619 3,624 24,834 26,736 -6,302
Operating Cash Flow Growth -282.63% -85.41% -7.11% +524.26% -114.69%
Net Cash Flow -551 -4,247 2,081 -4,805 7,773
Change in Net Cash Flow +87.03% -304.08% +143.30% -161.82% +145.42%
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