Conifex Timber Inc.
CFF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$128 | CA$141 | CA$231 | CA$251 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Cost of Goods Sold | CA$124 | CA$147 | CA$166 | CA$178 |
| Gross Profit | CA$4 | -CA$6 | CA$66 | CA$72 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6 | CA$8 | CA$8 | CA$7 |
| SG&A Expenses | CA$29 | CA$32 | CA$37 | CA$33 |
| Sales & Mktg Exp. | CA$23 | CA$24 | CA$29 | CA$26 |
| Other Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Expenses | CA$30 | CA$33 | CA$38 | CA$34 |
| Operating Income | -CA$26 | -CA$39 | CA$27 | CA$38 |
| % Margin | -20.2% | -27.4% | 11.9% | 15.3% |
| Other Income/Exp. Net | -CA$7 | -CA$4 | CA$7 | -CA$2 |
| Pre-Tax Income | -CA$33 | -CA$43 | CA$34 | CA$36 |
| Tax Expense | -CA$3 | -CA$12 | CA$9 | CA$9 |
| Net Income | -CA$30 | -CA$31 | CA$24 | CA$27 |
| % Margin | -23.3% | -21.7% | 10.6% | 10.9% |
| EPS | -0.73 | -0.77 | 0.61 | 0.6 |
| % Growth | 5.2% | -226.2% | 1.7% | – |
| EPS Diluted | -0.67 | -0.77 | 0.61 | 0.6 |
| Weighted Avg Shares Out | 41 | 40 | 40 | 45 |
| Weighted Avg Shares Out Dil | 44 | 40 | 40 | 45 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$0 | CA$0 | CA$4 | CA$4 |
| Interest Expense | CA$8 | CA$5 | CA$4 | CA$4 |
| Depreciation & Amortization | CA$11 | CA$12 | CA$8 | CA$11 |
| EBITDA | -CA$15 | -CA$26 | CA$36 | CA$51 |
| % Margin | -11.8% | -18.3% | 15.5% | 20.6% |