C
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)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 15.33M 31.36M 11.86M 5.02M 18.52M
Total Receivables 6.44M 7.27M 12.72M 6.93M 6.74M
Inventory 31.83M 30.18M 47.55M 31.88M 33.90M
Prepaid Expenses 10.66M 10.63M 9.15M 12.48M 8.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.49M 5.66M 5.27M 5.12M 5.18M
Total Current Assets 69.75M 85.09M 86.55M 61.43M 72.92M

Total Current Assets 69.75M 85.09M 86.55M 61.43M 72.92M
Net Property, Plant & Equipment 93.55M 97.00M 100.01M 99.11M 100.62M
Long-term Investments 1.37M 1.46M 1.50M 1.48M 1.48M
Goodwill 1.37M 1.46M 1.50M 1.48M 1.48M
Total Other Intangibles 2.27M 2.44M 2.54M 2.48M 2.56M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 2.61M --
Total Assets 187.87M 203.61M 208.74M 182.90M 195.49M

Total Accounts Payable 14.94M 14.07M 20.45M 14.83M 16.40M
Total Accrued Expenses 1.88M 1.77M 1.53M 1.66M 1.95M
Short-term Debt -- -- 5.21M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.51M 3.55M 3.67M 3.65M 3.65M
Total Finance Division Other Current Liabilities 3.58M 10.06M 3.94M 3.89M 2.81M
Total Other Current Liabilities 3.58M 10.06M 3.94M 3.89M 2.81M
Total Current Liabilities 23.91M 29.45M 34.80M 24.02M 24.81M

Total Current Liabilities 23.91M 29.45M 34.80M 24.02M 24.81M
Long-Term Debt 37.43M 40.42M 42.01M 42.41M 43.39M
Short-term Debt -- -- 5.21M -- --
Capital Leases 1.20M 656.30K 704.40K 865.40K 1.03M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.64M 19.83M 17.94M 13.01M 14.39M
Total Liabilities 81.17M 90.35M 95.45M 80.31M 83.61M

Common Stock & APIC 212.63M 226.91M 233.94M 230.66M 238.05M
Retained Earnings -106.35M -114.09M -121.10M -128.51M -126.62M
Treasury Stock & Other 413.80K 438.30K 450.90K 445.40K 445.70K
Total Common Equity 106.70M 113.27M 113.29M 102.59M 111.87M

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

Total Common Equity 106.70M 113.27M 113.29M 102.59M 111.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 106.70M 113.27M 113.29M 102.59M 111.87M

Weiss Ratings