Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17M | 2.39M | 3.51M | 3.85M | 6.24M |
| Total Receivables | 5.46M | 7.70M | 1.85M | 12.41M | 7.67M |
| Inventory | 17.41M | 21.82M | 26.80M | 34.62M | 36.37M |
| Prepaid Expenses | 13.01M | 12.15M | 14.77M | 13.43M | 13.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15M | 4.79M | 6.39M | 4.79M | 5.01M |
| Total Current Assets | 43.20M | 48.86M | 53.31M | 69.10M | 68.92M |
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| Total Current Assets | 43.20M | 48.86M | 53.31M | 69.10M | 68.92M |
| Net Property, Plant & Equipment | 93.23M | 92.90M | 97.39M | 95.01M | 95.99M |
| Long-term Investments | 1.42M | 1.39M | 1.42M | 1.39M | 1.39M |
| Goodwill | 1.42M | 1.39M | 1.42M | 1.39M | 1.39M |
| Total Other Intangibles | 2.26M | 2.22M | 2.29M | 2.24M | 2.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.61M | 6.28M | 4.31M | 4.21M | 6.76M |
| Total Assets | 165.83M | 168.33M | 176.11M | 189.25M | 190.08M |
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| Total Accounts Payable | 14.43M | 13.87M | 8.97M | 14.91M | 12.70M |
| Total Accrued Expenses | 465.50K | 618.80K | 382.90K | 1.10M | 1.24M |
| Short-term Debt | 8.69M | 9.02M | 8.68M | 9.24M | 4.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 3.55M | 3.66M | 3.52M | 3.50M |
| Total Finance Division Other Current Liabilities | 2.57M | 3.57M | 3.08M | 3.01M | 3.01M |
| Total Other Current Liabilities | 2.57M | 3.57M | 3.08M | 3.01M | 3.01M |
| Total Current Liabilities | 29.78M | 30.62M | 24.77M | 31.78M | 25.25M |
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| Total Current Liabilities | 29.78M | 30.62M | 24.77M | 31.78M | 25.25M |
| Long-Term Debt | 35.11M | 35.25M | 36.56M | 36.11M | 37.04M |
| Short-term Debt | 8.69M | 9.02M | 8.68M | 9.24M | 4.80M |
| Capital Leases | 918.90K | 686.80K | 818.50K | 895.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.55M | 11.53M | 15.33M | 17.46M | 18.66M |
| Total Liabilities | 78.36M | 78.09M | 77.48M | 86.25M | 82.01M |
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| Common Stock & APIC | 220.91M | 216.58M | 221.62M | 216.58M | 215.66M |
| Retained Earnings | -133.88M | -126.76M | -123.42M | -113.99M | -108.01M |
| Treasury Stock & Other | 428.70K | 419.40K | 427.50K | 419.70K | 419.20K |
| Total Common Equity | 87.46M | 90.24M | 98.64M | 103.01M | 108.07M |
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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 | 87.46M | 90.24M | 98.64M | 103.01M | 108.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.46M | 90.24M | 98.64M | 103.01M | 108.07M |
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