Production (Stage)
Conifex Timber Inc.
CFF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69% | 43.57% | -77.95% | 155.95% | -1.51% |
| Total Receivables | 84.92% | -7.18% | 79.29% | -65.87% | 66.30% |
| Inventory | 61.30% | -27.74% | 25.10% | -41.51% | 8.82% |
| Prepaid Expenses | -10.00% | 1.47% | -13.65% | 10.22% | -12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.54% | -31.75% | 1.34% | 49.32% | -35.35% |
| Total Current Assets | 28.13% | -12.79% | -6.85% | -14.37% | 4.53% |
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| Total Current Assets | 28.13% | -12.79% | -6.85% | -14.37% | 4.53% |
| Net Property, Plant & Equipment | -2.15% | -8.40% | 1.06% | -0.81% | -4.61% |
| Long-term Investments | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -25.78% | 2.31% | 0.56% | -2.95% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.37% | -8.72% | 35.75% | 27.18% | -17.20% |
| Total Assets | 5.37% | -11.91% | 1.60% | -3.10% | -1.47% |
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| Total Accounts Payable | 6.65% | -4.64% | 3.79% | -28.87% | 35.62% |
| Total Accrued Expenses | 103.60% | -50.54% | -3.92% | -9.95% | 122.88% |
| Short-term Debt | -- | -- | -- | -- | -9.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.45% | -15.11% | 60.63% | 2.65% | -3.87% |
| Total Finance Division Other Current Liabilities | 7.49% | -52.98% | 33.10% | -1.06% | -2.47% |
| Total Other Current Liabilities | 7.49% | -52.98% | 33.10% | -1.06% | -2.47% |
| Total Current Liabilities | 19.62% | -15.33% | 16.65% | -39.25% | 15.60% |
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| Total Current Liabilities | 19.62% | -15.33% | 16.65% | -39.25% | 15.60% |
| Long-Term Debt | 5.39% | -4.56% | 0.87% | 47.27% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -9.95% |
| Capital Leases | -15.64% | -24.34% | 43.53% | 47.49% | 16.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.37% | -1.44% | -0.89% | 1.95% | 0.25% |
| Total Liabilities | 8.53% | -7.58% | 5.31% | 3.64% | 3.79% |
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| Common Stock & APIC | 0.13% | -6.07% | 1.28% | -1.08% | -2.42% |
| Retained Earnings | 0.24% | 0.50% | -3.35% | -4.25% | -0.04% |
| Treasury Stock & Other | 0.05% | -5.53% | 1.16% | -0.98% | -2.24% |
| Total Common Equity | 1.03% | -17.24% | -2.63% | -9.78% | -6.18% |
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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 | 1.03% | -17.24% | -2.63% | -9.78% | -6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | -17.24% | -2.63% | -9.78% | -6.18% |
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