Conifex Timber Inc.
CFXTF
$0.22
$0.0210.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 8.00M | 3.13M | 3.17M | 2.39M |
| Total Receivables | 5.55M | 3.10M | 9.08M | 5.46M | 7.70M |
| Inventory | 13.86M | 11.08M | 18.94M | 17.41M | 21.82M |
| Prepaid Expenses | 10.78M | 12.48M | 11.33M | 13.01M | 12.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 4.01M | 2.68M | 4.15M | 4.79M |
| Total Current Assets | 36.02M | 38.67M | 45.16M | 43.20M | 48.86M |
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| Total Current Assets | 36.02M | 38.67M | 45.16M | 43.20M | 48.86M |
| Net Property, Plant & Equipment | 89.14M | 88.21M | 88.92M | 93.23M | 92.90M |
| Long-term Investments | 1.39M | 1.37M | 1.38M | 1.42M | 1.39M |
| Goodwill | 1.39M | 1.37M | 1.38M | 1.42M | 1.39M |
| Total Other Intangibles | 2.14M | 2.13M | 2.19M | 2.26M | 2.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.17M | 11.18M | 8.79M | 10.61M | 6.28M |
| Total Assets | 160.85M | 158.32M | 163.39M | 165.83M | 168.33M |
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| Total Accounts Payable | 14.45M | 13.92M | 19.57M | 14.43M | 13.87M |
| Total Accrued Expenses | 897.70K | 934.30K | 1.04M | 465.50K | 618.80K |
| Short-term Debt | -- | -- | 7.83M | 8.69M | 9.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75M | 3.58M | 3.49M | 3.63M | 3.55M |
| Total Finance Division Other Current Liabilities | 3.30M | 2.48M | 2.50M | 2.57M | 3.57M |
| Total Other Current Liabilities | 3.30M | 2.48M | 2.50M | 2.57M | 3.57M |
| Total Current Liabilities | 24.40M | 20.91M | 34.43M | 29.78M | 30.62M |
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| Total Current Liabilities | 24.40M | 20.91M | 34.43M | 29.78M | 30.62M |
| Long-Term Debt | 49.40M | 48.97M | 33.25M | 35.11M | 35.25M |
| Short-term Debt | -- | -- | 7.83M | 8.69M | 9.02M |
| Capital Leases | 2.26M | 1.57M | 1.07M | 918.90K | 686.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.71M | 12.83M | 12.58M | 12.55M | 11.53M |
| Total Liabilities | 88.77M | 84.29M | 81.33M | 78.36M | 78.09M |
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| Common Stock & APIC | 215.97M | 213.24M | 215.56M | 220.91M | 216.58M |
| Retained Earnings | -144.30M | -139.63M | -133.93M | -133.88M | -126.76M |
| Treasury Stock & Other | 419.80K | 415.00K | 419.10K | 428.70K | 419.40K |
| Total Common Equity | 72.09M | 74.03M | 82.05M | 87.46M | 90.24M |
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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 | 72.09M | 74.03M | 82.05M | 87.46M | 90.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.09M | 74.03M | 82.05M | 87.46M | 90.24M |
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