Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.57% | -77.95% | 155.95% | -1.51% | 32.61% |
| Total Receivables | -7.18% | 79.29% | -65.87% | 66.30% | -29.12% |
| Inventory | -27.74% | 25.10% | -41.51% | 8.82% | -20.22% |
| Prepaid Expenses | 1.47% | -13.65% | 10.22% | -12.94% | 7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.75% | 1.34% | 49.32% | -35.35% | -13.35% |
| Total Current Assets | -12.79% | -6.85% | -14.37% | 4.53% | -11.58% |
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| Total Current Assets | -12.79% | -6.85% | -14.37% | 4.53% | -11.58% |
| Net Property, Plant & Equipment | -8.40% | 1.06% | -0.81% | -4.61% | 0.35% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | 2.31% | 0.56% | -2.95% | -2.95% | 1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.72% | 35.75% | 27.18% | -17.20% | 69.09% |
| Total Assets | -11.91% | 1.60% | -3.10% | -1.47% | -1.49% |
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| Total Accounts Payable | -4.64% | 3.79% | -28.87% | 35.62% | 4.05% |
| Total Accrued Expenses | -50.54% | -3.92% | -9.95% | 122.88% | -24.77% |
| Short-term Debt | -- | -- | -- | -9.95% | -3.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.11% | 60.63% | 2.65% | -3.87% | 2.28% |
| Total Finance Division Other Current Liabilities | -52.98% | 33.10% | -1.06% | -2.47% | -28.03% |
| Total Other Current Liabilities | -52.98% | 33.10% | -1.06% | -2.47% | -28.03% |
| Total Current Liabilities | -15.33% | 16.65% | -39.25% | 15.60% | -2.74% |
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| Total Current Liabilities | -15.33% | 16.65% | -39.25% | 15.60% | -2.74% |
| Long-Term Debt | -4.56% | 0.87% | 47.27% | -5.29% | -0.39% |
| Short-term Debt | -- | -- | -- | -9.95% | -3.64% |
| Capital Leases | -24.34% | 43.53% | 47.49% | 16.14% | 33.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | -0.89% | 1.95% | 0.25% | 8.88% |
| Total Liabilities | -7.58% | 5.31% | 3.64% | 3.79% | 0.36% |
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| Common Stock & APIC | -6.07% | 1.28% | -1.08% | -2.42% | 2.00% |
| Retained Earnings | 0.50% | -3.35% | -4.25% | -0.04% | -5.62% |
| Treasury Stock & Other | -5.53% | 1.16% | -0.98% | -2.24% | 2.22% |
| Total Common Equity | -17.24% | -2.63% | -9.78% | -6.18% | -3.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.24% | -2.63% | -9.78% | -6.18% | -3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24% | -2.63% | -9.78% | -6.18% | -3.08% |
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