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$1,700CA$2,992CA$4,176CA$3,645
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,607CA$7,815CA$13,704CA$7,419
InventoryCA$15,837CA$18,011CA$23,222CA$14,412
Other Curr. AssetsCA$15,472CA$17,134CA$16,757CA$19,727
Total Curr. AssetsCA$43,616CA$45,953CA$57,858CA$45,202
Property Plant & Equip (Net)CA$113,704CA$116,628CA$114,839CA$117,489
GoodwillCA$1,875CA$1,875CA$1,875CA$1,875
IntangiblesCA$2,317CA$2,336CA$2,337CA$3,153
Long-Term InvestmentsCA$20,068CA$30,634CA$31,009CA$16,239
Tax AssetsCA$13,081CA$5,929CA$6,694CA$5,958
Other NC AssetsCA$10,227CA$0CA$0CA$13,970
Total NC AssetsCA$161,271CA$157,401CA$156,754CA$158,683
Other AssetsCA$0-CA$0CA$0-CA$0
Total AssetsCA$204,887CA$203,354CA$214,613CA$203,884
Liabilities––––
PayablesCA$24,582CA$21,280CA$21,123CA$19,827
Short-Term DebtCA$11,258CA$8,918CA$10,695CA$7,023
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,705CA$3,642CA$3,695CA$2,870
Total Curr. Liab.CA$39,544CA$33,841CA$35,513CA$29,720
LT DebtCA$71,327CA$72,716CA$73,489CA$70,296
Deferred Rev, NCCA$0CA$0CA$0CA$6,502
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$32,630CA$18,890CA$18,976CA$11,526
Total NC Liab.CA$103,957CA$91,606CA$92,465CA$88,324
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,655CA$2,929CA$2,957CA$3,234
Total LiabilitiesCA$143,501CA$125,447CA$127,977CA$118,043
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246,391CA$246,391CA$246,391CA$246,391
Retained Earnings-CA$230,795-CA$214,187-CA$205,894-CA$206,599
AOCICA$571CA$568CA$570CA$571
Other EquityCA$45,218CA$45,136CA$45,568CA$45,478
Total EquityCA$61,385CA$77,908CA$86,635CA$85,841
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$204,887CA$203,354CA$214,613CA$203,884
Net DebtCA$80,885CA$78,642CA$80,008CA$73,673