Conifex Timber Inc.

CFF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$4CA$8CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$7CA$10CA$9
InventoryCA$14CA$23CA$49CA$40
Other Curr. AssetsCA$20CA$23CA$25CA$22
Total Curr. AssetsCA$45CA$57CA$93CA$78
Property Plant & Equip (Net)CA$117CA$123CA$130CA$125
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$3CA$3CA$3CA$3
Long-Term InvestmentsCA$16CA$28CA$20CA$20
Tax AssetsCA$6CA$3CA$0CA$1
Other NC AssetsCA$14CA$3CA$9CA$3
Total NC AssetsCA$159CA$162CA$164CA$154
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$204CA$219CA$257CA$231
Liabilities––––
PayablesCA$20CA$19CA$17CA$19
Short-Term DebtCA$7CA$16CA$11CA$5
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$17-CA$19
Other Curr. Liab.CA$3CA$4CA$6CA$7
Total Curr. Liab.CA$30CA$39CA$34CA$30
LT DebtCA$70CA$48CA$52CA$55
Deferred Rev, NCCA$7CA$7CA$8CA$8
Deferred Tax Liab, NCCA$0CA$0CA$9CA$7
Other NC Liab.CA$12CA$9CA$9CA$1
Total NC Liab.CA$88CA$64CA$77CA$71
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$2CA$2CA$2
Total LiabilitiesCA$118CA$103CA$111CA$102
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246CA$246CA$246CA$248
Retained Earnings-CA$207-CA$177-CA$146-CA$163
AOCICA$1CA$1CA$1CA$1
Other EquityCA$45CA$45CA$46CA$44
Total EquityCA$86CA$116CA$146CA$130
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$204CA$219CA$257CA$231
Net DebtCA$74CA$60CA$54CA$53