Conifex Timber Inc. CFF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.65% | -19.50% | 164.92% | -44.37% | -24.48% |
| Total Receivables | -83.59% | 80.41% | -42.34% | 32.90% | -39.90% |
| Inventory | -36.94% | 16.65% | -15.85% | -13.91% | -18.26% |
| Prepaid Expenses | 5.04% | -8.81% | 7.69% | -12.51% | 8.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.12% | -1.77% | 1.60% | -6.42% | 5.42% |
| Total Current Assets | -39.26% | 12.31% | -7.24% | -7.06% | -16.30% |
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| Total Current Assets | -39.26% | 12.31% | -7.24% | -7.06% | -16.30% |
| Net Property, Plant & Equipment | -1.35% | -3.53% | -0.57% | -4.54% | 7.03% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -2.32% | -2.38% | 33.85% | -2.87% | 5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.36% | -32.07% | 54.16% | 34.81% | 166.51% |
| Total Assets | -8.67% | 1.63% | 2.97% | -1.35% | -0.14% |
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| Total Accounts Payable | -13.48% | -1.31% | 24.88% | 13.11% | 6.17% |
| Total Accrued Expenses | -49.92% | 78.14% | -56.92% | 2.86% | 1.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.51% | -85.32% | 678.89% | 23.60% | -12.11% |
| Total Finance Division Other Current Liabilities | 32.86% | 1.53% | 31.46% | -2.09% | 5.39% |
| Total Other Current Liabilities | 32.86% | 1.53% | 31.46% | -2.09% | 5.39% |
| Total Current Liabilities | -13.85% | -61.20% | 208.75% | 14.42% | 0.43% |
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| Total Current Liabilities | -13.85% | -61.20% | 208.75% | 14.42% | 0.43% |
| Long-Term Debt | 0.54% | 63,293,900.00% | -100.00% | -3.66% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | -2.11% | -17.11% | -14.91% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | 0.74% | 13.34% | 69.14% | 4.91% |
| Total Liabilities | -4.89% | 8.53% | 11.80% | 12.01% | 3.30% |
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| Common Stock & APIC | -1.72% | -1.76% | 1.53% | -2.06% | 5.23% |
| Retained Earnings | -2.02% | -2.04% | -6.64% | -5.51% | -9.63% |
| Treasury Stock & Other | -1.52% | -2.02% | 1.37% | -1.54% | 4.89% |
| Total Common Equity | -25.00% | -20.28% | -17.68% | -22.85% | -5.23% |
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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 | -25.00% | -20.28% | -17.68% | -22.85% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00% | -20.28% | -17.68% | -22.85% | -5.23% |
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