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 | -72.57% | -7.05% | -20.18% | -26.27% | 128.00% |
| Total Receivables | 84.95% | 5.01% | -5.56% | -27.88% | 67.46% |
| Inventory | 19.19% | -14.71% | -42.46% | -36.48% | -58.65% |
| Prepaid Expenses | -14.69% | -13.09% | -15.92% | -11.28% | -15.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.27% | -32.39% | -33.23% | -15.23% | -37.22% |
| Total Current Assets | -12.87% | -10.86% | -27.28% | -26.27% | -27.47% |
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| Total Current Assets | -12.87% | -10.86% | -27.28% | -26.27% | -27.47% |
| Net Property, Plant & Equipment | -3.05% | -10.15% | -12.41% | -4.05% | -9.42% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.24% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.24% |
| Total Other Intangibles | -19.58% | -25.89% | -3.10% | -3.69% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06% | -47.00% | 30.49% | 141.71% | 159.32% |
| Total Assets | -5.82% | -8.61% | -14.55% | -4.44% | -10.10% |
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| Total Accounts Payable | 12.07% | -24.92% | -4.52% | 4.18% | 55.30% |
| Total Accrued Expenses | -2.20% | -12.87% | -4.62% | 45.07% | 144.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.69% | 113.39% | 34.56% | 62.12% | -2.24% |
| Total Finance Division Other Current Liabilities | -29.10% | -33.44% | -39.61% | -7.57% | -19.53% |
| Total Other Current Liabilities | -29.10% | -33.44% | -39.61% | -7.57% | -19.53% |
| Total Current Liabilities | 18.64% | -28.24% | -30.65% | -20.33% | -15.58% |
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| Total Current Liabilities | 18.64% | -28.24% | -30.65% | -20.33% | -15.58% |
| Long-Term Debt | 6.04% | 49.41% | 34.27% | 40.14% | 33.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.13% | 35.13% | 86.03% | 228.95% | 92.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 4.93% | -0.17% | 10.29% | -16.30% |
| Total Liabilities | 9.12% | 9.47% | 4.69% | 13.68% | 8.79% |
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| Common Stock & APIC | 0.24% | -5.77% | -8.18% | -0.28% | -3.78% |
| Retained Earnings | -12.48% | -6.96% | -7.25% | -13.84% | -13.13% |
| Treasury Stock & Other | 0.29% | -5.32% | -7.49% | 0.10% | -2.92% |
| Total Common Equity | -22.84% | -26.54% | -31.79% | -20.12% | -24.94% |
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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 | -22.84% | -26.54% | -31.79% | -20.12% | -24.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.84% | -26.54% | -31.79% | -20.12% | -24.94% |
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