Conifex Timber Inc. (TSX:CFF)
Canada
· Delayed Price · Currency is CAD 0.120
+0.010 (9.09%)
Apr 28, 2026, 1:20 PM EST
Conifex Timber Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 142.75 | 127.74 | 141.16 | 231.27 | 250.53 | Upgrade
|
| Revenue Growth (YoY) | 11.75% | -9.51% | -38.96% | -7.69% | 94.65% | Upgrade
|
| Cost of Revenue | 126.62 | 119.51 | 143.98 | 156.11 | 166.49 | Upgrade
|
| Gross Profit | 16.13 | 8.23 | -2.82 | 75.15 | 84.05 | Upgrade
|
| Selling, General & Admin | 27.69 | 29.7 | 32.91 | 38.08 | 33.98 | Upgrade
|
| Other Operating Expenses | 26.06 | 4.39 | 3 | 9.61 | 11.6 | Upgrade
|
| Operating Expenses | 53.76 | 34.09 | 35.91 | 47.69 | 45.58 | Upgrade
|
| Operating Income | -37.62 | -25.86 | -38.73 | 27.46 | 38.46 | Upgrade
|
| Interest Expense | -11.82 | -6.46 | -4.73 | -4.03 | -4.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | 1.16 | -0.46 | 1.19 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | -1.46 | -0.27 | -0.29 | -1.8 | Upgrade
|
| EBT Excluding Unusual Items | -50.96 | -32.62 | -44.2 | 24.33 | 32.93 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.13 | -0.5 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown | 0.02 | -3.26 | - | - | - | Upgrade
|
| Pretax Income | -50.94 | -32.75 | -42.54 | 33.99 | 36.4 | Upgrade
|
| Income Tax Expense | -15.28 | -2.96 | -11.91 | 9.49 | 9.2 | Upgrade
|
| Earnings From Continuing Operations | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 | Upgrade
|
| Net Income | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 | Upgrade
|
| Net Income to Common | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 | Upgrade
|
| Net Income Growth | - | - | - | -9.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 40 | 40 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 40 | 40 | 45 | Upgrade
|
| Shares Change (YoY) | 0.41% | 1.44% | -0.21% | -11.27% | -3.77% | Upgrade
|
| EPS (Basic) | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 | Upgrade
|
| EPS (Diluted) | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 | Upgrade
|
| EPS Growth | - | - | - | 1.67% | - | Upgrade
|
| Free Cash Flow | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.26 | -0.07 | 0.28 | 0.45 | Upgrade
|
| Gross Margin | 11.30% | 6.44% | -2.00% | 32.50% | 33.55% | Upgrade
|
| Operating Margin | -26.36% | -20.25% | -27.44% | 11.88% | 15.35% | Upgrade
|
| Profit Margin | -24.98% | -23.31% | -21.70% | 10.59% | 10.85% | Upgrade
|
| Free Cash Flow Margin | 0.12% | -8.37% | -2.12% | 4.89% | 8.12% | Upgrade
|
| EBITDA | -27.27 | -15.42 | -27.78 | 35.17 | 48.53 | Upgrade
|
| EBITDA Margin | -19.11% | -12.07% | -19.68% | 15.21% | 19.37% | Upgrade
|
| D&A For EBITDA | 10.35 | 10.44 | 10.95 | 7.71 | 10.07 | Upgrade
|
| EBIT | -37.62 | -25.86 | -38.73 | 27.46 | 38.46 | Upgrade
|
| EBIT Margin | -26.36% | -20.25% | -27.44% | 11.88% | 15.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 27.93% | 25.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.