Also trades as: CFXTF (OTC) · $vol 0M
CFF.TO TSX
Conifex Timber Inc.
1W: -4.5%
1M: -8.7%
3M: -30.0%
YTD: -12.5%
1Y: -66.1%
3Y: -92.2%
5Y: -93.3%
C$0.10 ($0.07)
-0.01 (-4.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$208M
+1.9% ▲
5Y CAGR: -0.9%
Total Liabilities
$158M
+33.8% ▲
5Y CAGR: +9.5%
Shareholders Equity
$50M
-42.1% ▼
5Y CAGR: -15.6%
Cash & Investments
$7M
+90.1% ▲
5Y CAGR: -9.1%
Total Debt
$88M
+13.4% ▲
5Y CAGR: +6.7%
Net Debt
$81M
+9.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $8M | $4M | $4M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $8M | $4M | $4M | $7M |
| Net Receivables | $9M | $10M | $7M | $7M | $6M |
| Inventory | $40M | $49M | $23M | $14M | $13M |
| Other Current Assets | $6M | $7M | $5M | $4M | $14M |
| Total Current Assets | $78M | $93M | $57M | $45M | $40M |
| Property, Plant & Equip. | $125M | $130M | $123M | $117M | $111M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $20M | $20M | $28M | $16M | $27M |
| Other Non-Current Assets | $3M | $9M | $3M | $14M | $3M |
| Total Non-Current Assets | $154M | $164M | $162M | $159M | $168M |
| Total Assets | $231M | $257M | $219M | $204M | $208M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $17M | $19M | $20M | $30M |
| Short-Term Debt | $3M | $10M | $15M | $6M | $86M |
| Deferred Revenue | -$19M | -$17M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $3M | $3M | $3M |
| Total Current Liabilities | $30M | $34M | $39M | $30M | $120M |
| Long-Term Debt | $54M | $50M | $46M | $68M | $100 |
| Other Non-Current Liab. | $894K | $9M | $9M | $12M | $31M |
| Total Non-Current Liabilities | $71M | $77M | $64M | $88M | $38M |
| Total Liabilities | $102M | $111M | $103M | $118M | $158M |
| — Equity — | |||||
| Common Stock | $248M | $246M | $246M | $246M | $246M |
| Retained Earnings | -$163M | -$146M | -$177M | -$207M | -$242M |
| Accumulated OCI | $564K | $567K | $566K | $571K | $570K |
| Total Stockholders Equity | $130M | $146M | $116M | $86M | $50M |
| Total Liabilities & Equity | $231M | $257M | $219M | $204M | $208M |
| — Key Metrics — | |||||
| Total Debt | $59M | $63M | $64M | $77M | $88M |
| Net Debt | $53M | $54M | $60M | $74M | $81M |
| Total Investments | $20M | $20M | $28M | $16M | $27M |