E
Conifex Timber Inc. CFF.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.19M 2.91M 2.53M 1.76M 8.00M
Total Receivables 5.73M 9.53M 5.16M 5.55M 3.10M
Inventory 13.21M 16.16M 10.02M 13.86M 11.08M
Prepaid Expenses 10.65M 9.84M 10.94M 10.78M 12.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.91M 1.82M 2.77M 4.06M 4.01M
Total Current Assets 33.69M 40.25M 31.42M 36.02M 38.67M

Total Current Assets 33.69M 40.25M 31.42M 36.02M 38.67M
Net Property, Plant & Equipment 85.51M 79.90M 81.66M 89.14M 88.21M
Long-term Investments 1.37M 1.30M 1.30M 1.39M 1.37M
Goodwill 1.37M 1.30M 1.30M 1.39M 1.37M
Total Other Intangibles 1.71M 1.63M 2.19M 2.14M 2.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.41M 4.66M 13.85M 15.17M 11.18M
Total Assets 149.10M 149.31M 141.70M 160.85M 158.32M

Total Accounts Payable 15.60M 14.70M 13.78M 14.45M 13.92M
Total Accrued Expenses 913.70K 904.00K 444.00K 897.70K 934.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.54M 7.44M 4.88M 5.75M 3.58M
Total Finance Division Other Current Liabilities 1.76M 1.67M 1.55M 3.30M 2.48M
Total Other Current Liabilities 1.76M 1.67M 1.55M 3.30M 2.48M
Total Current Liabilities 24.81M 24.71M 20.66M 24.40M 20.91M

Total Current Liabilities 24.81M 24.71M 20.66M 24.40M 20.91M
Long-Term Debt 51.93M 49.69M 47.15M 49.40M 48.97M
Short-term Debt -- -- -- -- --
Capital Leases 1.38M 1.44M 1.71M 2.26M 1.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.85M 13.20M 12.53M 12.71M 12.83M
Total Liabilities 91.98M 89.04M 82.04M 88.77M 84.29M

Common Stock & APIC 213.75M 203.12M 202.85M 215.97M 213.24M
Retained Earnings -157.04M -143.25M -143.59M -144.30M -139.63M
Treasury Stock & Other 416.20K 396.80K 396.60K 419.80K 415.00K
Total Common Equity 57.12M 60.27M 59.66M 72.09M 74.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 57.12M 60.27M 59.66M 72.09M 74.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 57.12M 60.27M 59.66M 72.09M 74.03M