Conifex Timber Inc.

CFF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$4CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$8CA$14CA$7
InventoryCA$16CA$18CA$23CA$14
Other Curr. AssetsCA$15CA$17CA$17CA$20
Total Curr. AssetsCA$44CA$46CA$58CA$45
Property Plant & Equip (Net)CA$114CA$117CA$115CA$117
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$2CA$2CA$2CA$3
Long-Term InvestmentsCA$20CA$31CA$31CA$16
Tax AssetsCA$13CA$6CA$7CA$6
Other NC AssetsCA$10CA$0CA$0CA$14
Total NC AssetsCA$161CA$157CA$157CA$159
Other AssetsCA$0-CA$0CA$0-CA$0
Total AssetsCA$205CA$203CA$215CA$204
Liabilities––––
PayablesCA$25CA$21CA$21CA$20
Short-Term DebtCA$11CA$9CA$11CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$4CA$3
Total Curr. Liab.CA$40CA$34CA$36CA$30
LT DebtCA$71CA$73CA$73CA$70
Deferred Rev, NCCA$0CA$0CA$0CA$7
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$33CA$19CA$19CA$12
Total NC Liab.CA$104CA$92CA$92CA$88
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$3
Total LiabilitiesCA$144CA$125CA$128CA$118
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246CA$246CA$246CA$246
Retained Earnings-CA$231-CA$214-CA$206-CA$207
AOCICA$1CA$1CA$1CA$1
Other EquityCA$45CA$45CA$46CA$45
Total EquityCA$61CA$78CA$87CA$86
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$205CA$203CA$215CA$204
Net DebtCA$81CA$79CA$80CA$74
Conifex Timber Inc. (CFF.TO) Financial Statements & Key Stats | AlphaPilot