Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,645 | $4,191 | $8,439 | $6,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,419 | $7,210 | $10,381 | $8,770 |
| Inventory | $14,412 | $22,989 | $49,218 | $40,345 |
| Other Curr. Assets | $19,726 | $22,664 | $25,246 | $22,272 |
| Total Curr. Assets | $45,202 | $57,053 | $93,284 | $77,741 |
| Property Plant & Equip (Net) | $117,489 | $123,119 | $129,912 | $125,428 |
| Goodwill | $1,875 | $1,875 | $1,875 | $1,875 |
| Intangibles | $3,153 | $2,986 | $3,083 | $3,141 |
| Long-Term Investments | $16,239 | $19,944 | $19,958 | $19,972 |
| Tax Assets | $5,958 | $2,993 | $0 | $629 |
| Other NC Assets | $13,970 | $11,023 | $9,151 | $2,676 |
| Total NC Assets | $158,683 | $161,940 | $163,979 | $153,720 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $203,884 | $218,994 | $257,263 | $231,462 |
| Liabilities | – | – | – | – |
| Payables | $19,827 | $19,060 | $17,183 | $18,762 |
| Short-Term Debt | $7,023 | $16,266 | $11,240 | $4,622 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$17,183 | -$18,762 |
| Other Curr. Liab. | $2,870 | $4,006 | $5,754 | $7,014 |
| Total Curr. Liab. | $29,720 | $39,332 | $34,177 | $30,398 |
| LT Debt | $70,296 | $47,584 | $51,561 | $54,762 |
| Deferred Rev, NC | $6,502 | $0 | $7,757 | $8,384 |
| Deferred Tax Liab, NC | $0 | $0 | $8,923 | $7,192 |
| Other NC Liab. | $11,526 | $16,574 | $25,258 | $9,278 |
| Total NC Liab. | $88,324 | $64,158 | $76,819 | $71,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,234 | $2,073 | $2,466 | $2,235 |
| Total Liabilities | $118,043 | $103,490 | $110,996 | $101,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246,391 | $246,260 | $245,602 | $248,254 |
| Retained Earnings | -$206,599 | -$176,806 | -$146,177 | -$162,631 |
| AOCI | $571 | $566 | $567 | $564 |
| Other Equity | $45,478 | $45,483 | $46,275 | $43,645 |
| Total Equity | $85,841 | $115,503 | $146,267 | $129,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,884 | $218,994 | $257,263 | $231,462 |
| Net Debt | $73,673 | $59,659 | $54,362 | $53,030 |