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Conifex Timber (CFF) Financial Statements
Conifex Timber Financial Overview
Conifex Timber's market cap is currently $4.28M. The company's EPS TTM is $-1.15; its P/E ratio is -0.09; and it has a dividend yield of 10.58%. Conifex Timber is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.75M | $ 127.74M | $ 141.16M | $ 231.27M | $ 250.53M |
| Gross Profit | $ 15.80M | $ 3.84M | $ -5.82M | $ 65.55M | $ 72.44M |
| Operating Income | $ -37.62M | $ -25.86M | $ -38.73M | $ 27.46M | $ 38.43M |
| EBITDA | $ -28.23M | $ -15.12M | $ -25.77M | $ 35.86M | $ 51.49M |
| Net Income | $ -35.67M | $ -29.78M | $ -30.63M | $ 24.49M | $ 27.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.93M | $ 3.64M | $ 4.19M | $ 8.44M | $ 6.35M |
| Total Assets | $ 207.67M | $ 203.88M | $ 218.99M | $ 257.26M | $ 231.46M |
| Total Debt | $ 87.65M | $ 77.32M | $ 63.85M | $ 62.80M | $ 59.38M |
| Net Debt | $ 80.72M | $ 73.67M | $ 59.66M | $ 54.36M | $ 53.03M |
| Total Liabilities | $ 157.93M | $ 118.04M | $ 103.49M | $ 111.00M | $ 101.63M |
| Stockholders' Equity | $ 49.74M | $ 85.84M | $ 115.50M | $ 146.27M | $ 129.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.04M | $ -10.70M | $ -2.99M | $ 11.31M | $ 20.33M |
| Operating Cash Flow | $ -5.52M | $ -6.62M | $ 3.62M | $ 24.83M | $ 26.74M |
| Investing Cash Flow | $ -4.53M | $ -4.08M | $ -5.20M | $ -12.81M | $ -5.81M |
| Financing Cash Flow | $ 9.34M | $ 10.15M | $ -2.67M | $ -9.94M | $ -25.73M |
Currency in CAD