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 Balance Sheet
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 |
| Cash & Equivalents | 4.43 | 3.64 | 4.19 | 8.44 | 6.35 | Upgrade
|
| Cash & Short-Term Investments | 4.43 | 3.64 | 4.19 | 8.44 | 6.35 | Upgrade
|
| Cash Growth | 21.64% | -13.03% | -50.34% | 32.81% | -43.06% | Upgrade
|
| Receivables | 6.02 | 7.42 | 7.21 | 10.38 | 8.77 | Upgrade
|
| Inventory | 13.12 | 14.41 | 22.99 | 49.22 | 40.35 | Upgrade
|
| Prepaid Expenses | 13.76 | 15.74 | 17.18 | 18.46 | 15.79 | Upgrade
|
| Restricted Cash | 2.49 | 3.99 | 5.48 | 6.78 | 6.48 | Upgrade
|
| Total Current Assets | 39.82 | 45.2 | 57.05 | 93.28 | 77.74 | Upgrade
|
| Property, Plant & Equipment | 111.29 | 117.49 | 123.12 | 129.91 | 125.43 | Upgrade
|
| Long-Term Investments | 16.25 | 16.24 | 19.94 | 19.96 | 19.97 | Upgrade
|
| Goodwill | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | Upgrade
|
| Other Intangible Assets | 3.05 | 3.15 | 2.99 | 3.08 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.27 | 5.96 | 2.99 | - | 0.63 | Upgrade
|
| Other Long-Term Assets | 14.1 | 13.97 | 11.02 | 9.15 | 2.68 | Upgrade
|
| Total Assets | 207.67 | 203.88 | 218.99 | 257.26 | 231.46 | Upgrade
|
| Accounts Payable | 30.22 | 19.83 | 19.06 | 17.18 | 18.76 | Upgrade
|
| Accrued Expenses | 0.56 | 0.64 | 0.61 | 1.68 | 2.1 | Upgrade
|
| Short-Term Debt | - | - | 11.48 | 6.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 85.3 | 6.25 | 3.93 | 3.7 | 3.48 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.77 | 0.86 | 1.04 | 1.14 | Upgrade
|
| Other Current Liabilities | 3.1 | 2.23 | 3.39 | 4.08 | 4.92 | Upgrade
|
| Total Current Liabilities | 120.19 | 29.72 | 39.33 | 34.18 | 30.4 | Upgrade
|
| Long-Term Debt | 0 | 67.84 | 46.37 | 50.14 | 53.67 | Upgrade
|
| Long-Term Leases | 1.34 | 2.46 | 1.21 | 1.43 | 1.1 | Upgrade
|
| Long-Term Unearned Revenue | 5.87 | 6.5 | 7.13 | 7.76 | 8.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 8.92 | - | Upgrade
|
| Other Long-Term Liabilities | 30.53 | 11.53 | 9.45 | 8.58 | 8.09 | Upgrade
|
| Total Liabilities | 157.93 | 118.04 | 103.49 | 111 | 101.63 | Upgrade
|
| Common Stock | 246.39 | 246.39 | 246.26 | 245.6 | 248.25 | Upgrade
|
| Additional Paid-In Capital | 45.05 | 45.48 | 45.48 | 46.27 | 43.64 | Upgrade
|
| Retained Earnings | -242.27 | -206.6 | -176.81 | -146.18 | -162.63 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | Upgrade
|
| Shareholders' Equity | 49.74 | 85.84 | 115.5 | 146.27 | 129.83 | Upgrade
|
| Total Liabilities & Equity | 207.67 | 203.88 | 218.99 | 257.26 | 231.46 | Upgrade
|
| Total Debt | 87.65 | 77.32 | 63.85 | 62.8 | 59.38 | Upgrade
|
| Net Cash (Debt) | -83.22 | -73.67 | -59.66 | -54.36 | -53.03 | Upgrade
|
| Net Cash Per Share | -2.04 | -1.81 | -1.49 | -1.36 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 40.77 | 40.77 | 40.42 | 39.75 | 40.15 | Upgrade
|
| Total Common Shares Outstanding | 40.77 | 40.77 | 40.42 | 39.75 | 40.15 | Upgrade
|
| Working Capital | -80.36 | 15.48 | 17.72 | 59.11 | 47.34 | Upgrade
|
| Book Value Per Share | 1.22 | 2.11 | 2.86 | 3.68 | 3.23 | Upgrade
|
| Tangible Book Value | 44.81 | 80.81 | 110.64 | 141.31 | 124.82 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.98 | 2.74 | 3.55 | 3.11 | Upgrade
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| Land | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
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| Buildings | 222.11 | 218.31 | 216.14 | 209.74 | 201.15 | Upgrade
|
| Construction In Progress | 3.65 | 3.5 | 3.6 | 5.95 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.