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 | -20.18% | -26.27% | 128.00% | -18.84% | -49.11% |
| Total Receivables | -5.56% | -27.88% | 67.46% | -26.87% | -28.83% |
| Inventory | -42.46% | -36.48% | -58.65% | -45.28% | -52.13% |
| Prepaid Expenses | -15.92% | -11.28% | -15.51% | -15.66% | -4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.23% | -15.23% | -37.22% | -43.94% | -17.16% |
| Total Current Assets | -27.28% | -26.27% | -27.47% | -34.65% | -37.32% |
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| Total Current Assets | -27.28% | -26.27% | -27.47% | -34.65% | -37.32% |
| Net Property, Plant & Equipment | -12.41% | -4.05% | -9.42% | -6.40% | -2.88% |
| Long-term Investments | -8.22% | 0.13% | -3.24% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.24% | -0.08% | 2.48% |
| Total Other Intangibles | -3.10% | -3.69% | -6.92% | -1.89% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.49% | 141.71% | 159.32% | 108.60% | 56.97% |
| Total Assets | -14.55% | -4.44% | -10.10% | -13.67% | -12.76% |
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| Total Accounts Payable | -4.52% | 4.18% | 55.30% | 31.31% | 13.68% |
| Total Accrued Expenses | -4.62% | 45.07% | 144.01% | -5.69% | -62.41% |
| Short-term Debt | -- | -- | -- | -15.30% | 80.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.56% | 62.12% | -2.24% | -0.93% | 3.57% |
| Total Finance Division Other Current Liabilities | -39.61% | -7.57% | -19.53% | -16.91% | -14.77% |
| Total Other Current Liabilities | -39.61% | -7.57% | -19.53% | -16.91% | -14.77% |
| Total Current Liabilities | -30.65% | -20.33% | -15.58% | 8.34% | 17.94% |
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| Total Current Liabilities | -30.65% | -20.33% | -15.58% | 8.34% | 17.94% |
| Long-Term Debt | 34.27% | 40.14% | 33.95% | -7.92% | -5.21% |
| Short-term Debt | -- | -- | -- | -15.30% | 80.94% |
| Capital Leases | 86.03% | 228.95% | 92.30% | 19.24% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | 10.29% | -16.30% | -27.94% | -32.75% |
| Total Liabilities | 4.69% | 13.68% | 8.79% | -5.70% | -4.45% |
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| Common Stock & APIC | -8.18% | -0.28% | -3.78% | -0.47% | 2.44% |
| Retained Earnings | -7.25% | -13.84% | -13.13% | -17.49% | -23.96% |
| Treasury Stock & Other | -7.49% | 0.10% | -2.92% | -0.14% | 2.27% |
| Total Common Equity | -31.79% | -20.12% | -24.94% | -20.34% | -19.07% |
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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 | -31.79% | -20.12% | -24.94% | -20.34% | -19.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.79% | -20.12% | -24.94% | -20.34% | -19.07% |
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