Conifex Timber Inc.
CFF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11,978 | CA$26,417 | CA$66,180 | CA$93,568 |
| - Cash | CA$3,645 | CA$4,191 | CA$8,439 | CA$6,354 |
| + Debt | CA$77,318 | CA$63,850 | CA$62,801 | CA$59,384 |
| Enterprise Value | CA$85,651 | CA$86,076 | CA$120,542 | CA$146,598 |
| Revenue | CA$127,738 | CA$141,158 | CA$231,267 | CA$250,533 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Gross Profit | CA$3,836 | -CA$5,824 | CA$65,546 | CA$72,444 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| EBITDA | -CA$15,123 | -CA$25,768 | CA$35,860 | CA$51,487 |
| % Margin | -11.8% | -18.3% | 15.5% | 20.6% |
| Net Income | -CA$29,781 | -CA$30,629 | CA$24,493 | CA$27,195 |
| % Margin | -23.3% | -21.7% | 10.6% | 10.9% |
| EPS Diluted | -0.67 | -0.77 | 0.61 | 0.6 |
| % Growth | 13% | -226.2% | 1.7% | – |
| Operating Cash Flow | -CA$6,619 | CA$3,624 | CA$24,834 | CA$26,736 |
| Capital Expenditures | -CA$4,077 | -CA$6,619 | -CA$13,526 | -CA$6,401 |
| Free Cash Flow | -CA$10,696 | -CA$2,995 | CA$11,308 | CA$20,335 |