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CONIFEX TIMBER INC (CFF.CA) Stock Balance Sheet

TSX:CFF - CA2073241044 - Common Stock

0.31 CAD
+0.01 (+3.33%)
Last: 9/9/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CFF.CA Cash ChartCFF.CA Cash over time chart
2.99M3.64M4.19M8.40M6.40M
Receivables
CFF.CA Receivables ChartCFF.CA Receivables over time chart
7.82M7.42M7.21M10.40M8.80M
Inventories
CFF.CA Inventories ChartCFF.CA Inventories over time chart
18.01M14.41M22.99M49.20M40.30M
Other Current Assets
CFF.CA Other Current Assets ChartCFF.CA Other Current Assets over time chart
17.13M19.73M22.66M25.30M22.30M
Total Current Assets
CFF.CA Total Current Assets ChartCFF.CA Total Current Assets over time chart
45.95M45.20M57.05M93.30M77.70M
 
Non-Current Assets
PPE Net
CFF.CA PPE Net ChartCFF.CA PPE Net over time chart
116.63M117.49M123.12M129.90M125.40M
Investments And Advances
CFF.CA Investments And Advances ChartCFF.CA Investments And Advances over time chart
30.63M16.24M19.94M20.00M20.00M
Goodwill
CFF.CA Goodwill ChartCFF.CA Goodwill over time chart
1.88M1.88M1.88M1.90M1.90M
Intangibles
CFF.CA Intangibles ChartCFF.CA Intangibles over time chart
2.34M3.15M2.99M3.10M3.10M
Other Non-Current Assets
CFF.CA Other Non-Current Assets ChartCFF.CA Other Non-Current Assets over time chart
5.93M19.93M14.02M9.20M3.30M
Total Non-Current Assets
CFF.CA Total Non-Current Assets ChartCFF.CA Total Non-Current Assets over time chart
157.40M158.68M161.94M164.00M153.80M
 
TOTAL ASSETS
CFF.CA TOTAL ASSETS ChartCFF.CA TOTAL ASSETS over time chart
203.35M203.88M218.99M257.30M231.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CFF.CA Short Term Debt ChartCFF.CA Short Term Debt over time chart
0.000.0011.48M6.50M0.00
Current Portion Of LT Debt.
CFF.CA Current Portion Of LT Debt. ChartCFF.CA Current Portion Of LT Debt. over time chart
8.92M7.02M4.79M4.70M4.60M
Accrued Expenses
CFF.CA Accrued Expenses ChartCFF.CA Accrued Expenses over time chart
1.25M638.80K614.80K1.70M2.10M
Accounts Payable
CFF.CA Accounts Payable ChartCFF.CA Accounts Payable over time chart
21.28M19.83M19.06M17.20M18.80M
Other Current Liabilities
CFF.CA Other Current Liabilities ChartCFF.CA Other Current Liabilities over time chart
2.40M2.23M3.39M4.10M4.90M
Total Current Liabilities
CFF.CA Total Current Liabilities ChartCFF.CA Total Current Liabilities over time chart
33.84M29.72M39.33M34.20M30.40M
 
Non-Current Liabilities
Long Term Debt
CFF.CA Long Term Debt ChartCFF.CA Long Term Debt over time chart
72.72M70.30M47.58M51.60M54.80M
Deferred Taxes/Income
CFF.CA Deferred Taxes/Income ChartCFF.CA Deferred Taxes/Income over time chart
N/AN/A0.008.90MN/A
Other Non-Current Liabilities
CFF.CA Other Non-Current Liabilities ChartCFF.CA Other Non-Current Liabilities over time chart
18.89M18.03M16.57M16.30M16.50M
Total Non-Current Liabilities
CFF.CA Total Non-Current Liabilities ChartCFF.CA Total Non-Current Liabilities over time chart
91.61M88.32M64.16M76.80M71.20M
 
TOTAL LIABILITIES
CFF.CA TOTAL LIABILITIES ChartCFF.CA TOTAL LIABILITIES over time chart
125.45M118.04M103.49M111.00M101.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CFF.CA Retained Earnings ChartCFF.CA Retained Earnings over time chart
-214.19M-206.60M-176.81M-146.20M-162.60M
Additional Paid In Capital
CFF.CA Additional Paid In Capital ChartCFF.CA Additional Paid In Capital over time chart
45.14M45.48M45.48M46.30M43.60M
Common Shares
CFF.CA Common Shares ChartCFF.CA Common Shares over time chart
246.39M246.39M246.26M245.60M248.30M
Other Shareholders' Equity
CFF.CA Other Shareholders' Equity ChartCFF.CA Other Shareholders' Equity over time chart
567.70K570.70K566.10K600.00K600.00K
Shares Outstanding
CFF.CA Shares Outstanding ChartCFF.CA Shares Outstanding over time chart
40.77M40.77M40.42M39.80M40.10M
Tangible Book Value per Share
CFF.CA Tangible Book Value per Share ChartCFF.CA Tangible Book Value per Share over time chart
1.811.982.743.553.11
Total Shareholders' Equity
CFF.CA Total Shareholders' Equity ChartCFF.CA Total Shareholders' Equity over time chart
77.91M85.84M115.50M146.30M129.80M
 
TOTAL LIABILITIES AND EQUITY
CFF.CA TOTAL LIABILITIES AND EQUITY ChartCFF.CA TOTAL LIABILITIES AND EQUITY over time chart
203.35M203.88M218.99M257.30M231.50M
 
Statistics
Debt/Equity
CFF.CA Debt/Equity ChartCFF.CA Debt/Equity over time chart
0.930.820.510.400.42
Current Ratio
CFF.CA Current Ratio ChartCFF.CA Current Ratio over time chart
1.361.521.452.732.56
Return On Assets (ROA)
CFF.CA Return On Assets (ROA) ChartCFF.CA Return On Assets (ROA) over time chart
-11.39%-14.61%-13.99%9.52%11.75%
Return On Equity (ROE)
CFF.CA Return On Equity (ROE) ChartCFF.CA Return On Equity (ROE) over time chart
-29.72%-34.69%-26.52%16.75%20.96%
Return On Invested Capital (ROIC)
CFF.CA Return On Invested Capital (ROIC) ChartCFF.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A8.62%13.75%
Return On Invested Capital Ex Cash (ROICexc)
CFF.CA Return On Invested Capital Ex Cash (ROICexc) ChartCFF.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.62%13.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CFF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCFF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A8.82%14.10%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CFF.CA Balance Sheet Over Time ChartCFF.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CFF.CA Balance Sheet - Short Vs Long Term ChartCFF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M