Conifex Timber Inc.
CFF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$127,738 | CA$141,158 | CA$231,267 | CA$250,533 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Cost of Goods Sold | CA$123,903 | CA$146,982 | CA$165,721 | CA$178,090 |
| Gross Profit | CA$3,836 | -CA$5,824 | CA$65,546 | CA$72,444 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,296 | CA$7,527 | CA$8,476 | CA$7,353 |
| SG&A Expenses | CA$28,929 | CA$31,912 | CA$37,192 | CA$33,224 |
| Sales & Mktg Exp. | CA$22,632 | CA$24,385 | CA$28,715 | CA$25,871 |
| Other Operating Expenses | CA$771 | CA$996 | CA$891 | CA$757 |
| Operating Expenses | CA$29,700 | CA$32,907 | CA$38,083 | CA$33,981 |
| Operating Income | -CA$25,864 | -CA$38,731 | CA$27,463 | CA$38,431 |
| % Margin | -20.2% | -27.4% | 11.9% | 15.3% |
| Other Income/Exp. Net | -CA$6,882 | -CA$3,810 | CA$6,522 | -CA$2,034 |
| Pre-Tax Income | -CA$32,746 | -CA$42,541 | CA$33,985 | CA$36,397 |
| Tax Expense | -CA$2,965 | -CA$11,913 | CA$9,493 | CA$9,201 |
| Net Income | -CA$29,781 | -CA$30,629 | CA$24,493 | CA$27,195 |
| % 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 | 40,602 | 40,026 | 40,109 | 45,202 |
| Weighted Avg Shares Out Dil | 44,202 | 40,026 | 40,109 | 45,202 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$0 | CA$0 | CA$4,033 | CA$4,303 |
| Interest Expense | CA$7,989 | CA$5,038 | CA$4,033 | CA$4,303 |
| Depreciation & Amortization | CA$11,158 | CA$11,736 | CA$8,397 | CA$10,788 |
| EBITDA | -CA$15,123 | -CA$25,768 | CA$35,860 | CA$51,487 |
| % Margin | -11.8% | -18.3% | 15.5% | 20.6% |