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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6300-0.0200 (-3.08%)
At close: 12:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,191
8,439
6,354
11,160
Total Cash
4,191
8,439
6,354
11,160
Net Receivables
7,210
10,381
8,770
10,365
Inventory
22,989
49,218
40,345
12,995
Total Current Assets
57,053
93,284
77,741
48,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,209
221,969
209,499
204,004
Accumulated Depreciation
-103,090
-92,057
-84,071
-73,976
Net property, plant and equipment
123,119
129,912
125,428
130,027
Equity and other investments
19,944
19,958
19,972
19,986
Goodwill
1,875
1,875
1,875
1,875
Intangible Assets
2,986
3,083
3,141
3,482
Other long-term assets
2,233
2,233
2,233
2,233
Total non-current assets
161,940
163,979
153,720
167,908
Total Assets
218,994
257,263
231,462
216,756
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,407
10,200
3,483
3,278
Total Current Liabilities
39,332
34,177
30,398
23,888
Non-current liabilities
Long Term Debt
46,370
50,135
53,667
56,999
Deferred taxes liabilities
0
8,923
0
-
Deferred revenues
7,129
7,757
8,384
9,011
Other long-term liabilities
810.8
83.7
472.2
526.1
Total non-current liabilities
64,158
76,819
71,232
76,449
Total Liabilities
103,490
110,996
101,630
100,337
Stockholders' Equity
Common Stock
246,260
245,602
248,254
287,447
Retained Earnings
-176,806
-146,177
-162,631
-189,826
Accumulated other comprehensive income
566.1
567.4
563.7
564
Total stockholders' equity
115,503
146,267
129,832
116,420
Total liabilities and stockholders' equity
218,994
257,263
231,462
216,756