Conifex Timber Inc.
CFF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.48% | 14.69% | 43.57% | -77.95% | 155.95% |
| Total Receivables | -39.90% | 84.92% | -7.18% | 79.29% | -65.87% |
| Inventory | -18.26% | 61.30% | -27.74% | 25.10% | -41.51% |
| Prepaid Expenses | 8.19% | -10.00% | 1.47% | -13.65% | 10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.42% | -34.54% | -31.75% | 1.34% | 49.32% |
| Total Current Assets | -16.30% | 28.13% | -12.79% | -6.85% | -14.37% |
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| Total Current Assets | -16.30% | 28.13% | -12.79% | -6.85% | -14.37% |
| Net Property, Plant & Equipment | 7.03% | -2.15% | -8.40% | 1.06% | -0.81% |
| Long-term Investments | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | 5.32% | -25.78% | 2.31% | 0.56% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.51% | -66.37% | -8.72% | 35.75% | 27.18% |
| Total Assets | -0.14% | 5.37% | -11.91% | 1.60% | -3.10% |
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| Total Accounts Payable | 6.17% | 6.65% | -4.64% | 3.79% | -28.87% |
| Total Accrued Expenses | 1.07% | 103.60% | -50.54% | -3.92% | -9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.11% | 52.45% | -15.11% | 60.63% | 2.65% |
| Total Finance Division Other Current Liabilities | 5.39% | 7.49% | -52.98% | 33.10% | -1.06% |
| Total Other Current Liabilities | 5.39% | 7.49% | -52.98% | 33.10% | -1.06% |
| Total Current Liabilities | 0.43% | 19.62% | -15.33% | 16.65% | -39.25% |
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| Total Current Liabilities | 0.43% | 19.62% | -15.33% | 16.65% | -39.25% |
| Long-Term Debt | 4.52% | 5.39% | -4.56% | 0.87% | 47.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | -15.64% | -24.34% | 43.53% | 47.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | 5.37% | -1.44% | -0.89% | 1.95% |
| Total Liabilities | 3.30% | 8.53% | -7.58% | 5.31% | 3.64% |
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| Common Stock & APIC | 5.23% | 0.13% | -6.07% | 1.28% | -1.08% |
| Retained Earnings | -9.63% | 0.24% | 0.50% | -3.35% | -4.25% |
| Treasury Stock & Other | 4.89% | 0.05% | -5.53% | 1.16% | -0.98% |
| Total Common Equity | -5.23% | 1.03% | -17.24% | -2.63% | -9.78% |
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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 | -5.23% | 1.03% | -17.24% | -2.63% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.23% | 1.03% | -17.24% | -2.63% | -9.78% |
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