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$3,645CA$4,191CA$8,439CA$6,354
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,419CA$7,210CA$10,381CA$8,770
InventoryCA$14,412CA$22,989CA$49,218CA$40,345
Other Curr. AssetsCA$19,727CA$22,664CA$25,246CA$22,272
Total Curr. AssetsCA$45,202CA$57,053CA$93,284CA$77,741
Property Plant & Equip (Net)CA$117,489CA$123,119CA$129,912CA$125,428
GoodwillCA$1,875CA$1,875CA$1,875CA$1,875
IntangiblesCA$3,153CA$2,986CA$3,083CA$3,141
Long-Term InvestmentsCA$16,239CA$28,263CA$19,958CA$19,972
Tax AssetsCA$5,958CA$2,993CA$0CA$629
Other NC AssetsCA$13,970CA$2,704CA$9,151CA$2,676
Total NC AssetsCA$158,683CA$161,940CA$163,979CA$153,720
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$203,884CA$218,994CA$257,263CA$231,462
Liabilities––––
PayablesCA$19,827CA$19,060CA$17,183CA$18,762
Short-Term DebtCA$7,023CA$16,266CA$11,240CA$4,622
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$17,183-CA$18,762
Other Curr. Liab.CA$2,870CA$4,006CA$5,754CA$7,014
Total Curr. Liab.CA$29,720CA$39,332CA$34,177CA$30,398
LT DebtCA$70,296CA$47,584CA$51,561CA$54,762
Deferred Rev, NCCA$6,502CA$7,129CA$7,757CA$8,384
Deferred Tax Liab, NCCA$0CA$0CA$8,923CA$7,192
Other NC Liab.CA$11,526CA$9,445CA$8,578CA$894
Total NC Liab.CA$88,324CA$64,158CA$76,819CA$71,232
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,234CA$2,073CA$2,466CA$2,235
Total LiabilitiesCA$118,043CA$103,490CA$110,996CA$101,630
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246,391CA$246,260CA$245,602CA$248,254
Retained Earnings-CA$206,599-CA$176,806-CA$146,177-CA$162,631
AOCICA$571CA$566CA$567CA$564
Other EquityCA$45,478CA$45,483CA$46,275CA$43,645
Total EquityCA$85,841CA$115,503CA$146,267CA$129,832
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$203,884CA$218,994CA$257,263CA$231,462
Net DebtCA$73,673CA$59,659CA$54,362CA$53,030