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 | 32.61% | -31.80% | -8.88% | -38.24% | -59.33% |
| Total Receivables | -29.12% | 316.28% | -85.10% | 61.85% | 19.13% |
| Inventory | -20.22% | -18.57% | -22.60% | -4.80% | 14.23% |
| Prepaid Expenses | 7.07% | -17.76% | 10.02% | -1.56% | 27.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.35% | -24.95% | 33.33% | -4.45% | -8.67% |
| Total Current Assets | -11.58% | -8.36% | -22.85% | 0.26% | -1.18% |
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| Total Current Assets | -11.58% | -8.36% | -22.85% | 0.26% | -1.18% |
| Net Property, Plant & Equipment | 0.35% | -4.60% | 2.50% | -1.02% | 2.60% |
| Long-term Investments | 2.43% | -2.10% | 2.17% | 0.03% | 1.44% |
| Goodwill | 2.43% | -2.10% | 2.17% | 0.03% | 1.44% |
| Total Other Intangibles | 1.69% | -2.81% | 2.30% | -1.83% | 0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.09% | 45.64% | 2.31% | -37.69% | -- |
| Total Assets | -1.49% | -4.42% | -6.94% | -0.44% | 1.18% |
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| Total Accounts Payable | 4.05% | 54.72% | -39.86% | 17.41% | -15.01% |
| Total Accrued Expenses | -24.77% | 61.61% | -65.19% | -11.17% | -33.97% |
| Short-term Debt | -3.64% | 3.85% | -6.00% | 92.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28% | -3.14% | 4.03% | 0.51% | -0.22% |
| Total Finance Division Other Current Liabilities | -28.03% | 15.87% | 2.17% | 0.03% | -15.87% |
| Total Other Current Liabilities | -28.03% | 15.87% | 2.17% | 0.03% | -15.87% |
| Total Current Liabilities | -2.74% | 23.61% | -22.05% | 25.85% | 5.63% |
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| Total Current Liabilities | -2.74% | 23.61% | -22.05% | 25.85% | 5.63% |
| Long-Term Debt | -0.39% | -3.59% | 1.24% | -2.51% | -1.03% |
| Short-term Debt | -3.64% | 3.85% | -6.00% | 92.37% | -- |
| Capital Leases | 33.79% | -16.09% | -8.55% | -15.08% | -11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.88% | -24.78% | -12.23% | -6.44% | 0.12% |
| Total Liabilities | 0.36% | 0.78% | -10.17% | 5.16% | 1.04% |
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| Common Stock & APIC | 2.00% | -2.27% | 2.33% | 0.43% | 1.42% |
| Retained Earnings | -5.62% | -2.71% | -8.27% | -5.54% | -1.56% |
| Treasury Stock & Other | 2.22% | -1.89% | 1.86% | 0.12% | 1.30% |
| Total Common Equity | -3.08% | -8.51% | -4.24% | -4.69% | 1.29% |
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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 | -3.08% | -8.51% | -4.24% | -4.69% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | -8.51% | -4.24% | -4.69% | 1.29% |
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