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Conifex Timber Inc (CFF)

Watchlist
  • 0.150
  • +0.020+15.38%
15min DelayMarket Closed Apr 16 16:00 ET
6.12MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conifex Timber Inc (CFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.64%4.43M
21.64%4.43M
-28.68%1.7M
-72.67%2.99M
-1.34%4.18M
-13.03%3.64M
-13.03%3.64M
-26.37%2.38M
135.65%10.95M
-18.77%4.23M
-Cash and cash equivalents
21.64%4.43M
21.64%4.43M
-28.68%1.7M
-72.67%2.99M
-1.34%4.18M
-13.03%3.64M
-13.03%3.64M
-26.37%2.38M
135.65%10.95M
-18.77%4.23M
Receivables
-18.84%6.02M
-18.84%6.02M
41.35%10.61M
84.30%7.82M
11.47%13.7M
2.90%7.42M
2.90%7.42M
-27.98%7.5M
73.07%4.24M
-26.81%12.29M
-Accounts receivable
-18.84%6.02M
-18.84%6.02M
41.35%10.61M
84.30%7.82M
11.47%13.7M
2.90%7.42M
2.90%7.42M
-27.98%7.5M
73.07%4.24M
-26.81%12.29M
Inventory
-8.98%13.12M
-8.98%13.12M
-15.43%15.84M
18.78%18.01M
-9.47%23.22M
-37.31%14.41M
-37.31%14.41M
-36.56%18.73M
-57.26%15.16M
-45.24%25.65M
Prepaid assets
-12.57%13.76M
-12.57%13.76M
-10.88%12.98M
-14.99%14.52M
-7.75%14.15M
-8.40%15.74M
-8.40%15.74M
-11.40%14.56M
-12.67%17.08M
-15.59%15.34M
Restricted cash
-37.47%2.49M
-37.47%2.49M
-54.55%2.49M
-52.43%2.61M
-28.24%2.61M
-27.25%3.99M
-27.25%3.99M
-15.34%5.49M
-35.11%5.49M
-43.90%3.64M
Other current assets
----
----
----
----
----
---100
---100
----
----
----
Total current assets
-11.90%39.82M
-11.90%39.82M
-10.37%43.62M
-13.17%45.95M
-5.38%57.86M
-20.77%45.2M
-20.77%45.2M
-26.37%48.66M
-25.04%52.92M
-34.60%61.15M
Non current assets
Net PPE
-5.27%111.29M
-5.27%111.29M
-5.59%113.7M
-3.39%116.63M
-4.63%114.84M
-4.57%117.49M
-4.57%117.49M
-4.17%120.43M
-6.38%120.73M
-7.19%120.42M
-Gross PPE
1.82%234.32M
1.82%234.32M
2.06%233.5M
1.74%233.59M
1.58%230.29M
1.73%230.12M
1.73%230.12M
1.34%228.78M
1.64%229.59M
1.11%226.72M
-Accumulated depreciation
-9.23%-123.03M
-9.23%-123.03M
-10.56%-119.79M
-7.43%-116.96M
-8.61%-115.45M
-9.26%-112.63M
-9.26%-112.63M
-8.27%-108.35M
-12.33%-108.87M
-12.51%-106.3M
Investments and advances
0.09%16.25M
0.09%16.25M
-39.09%20.07M
-2.91%30.63M
-1.04%31.01M
-18.58%16.24M
-18.58%16.24M
7.78%32.94M
9.78%31.55M
7.62%31.33M
-Long term equity investment
0.09%16.25M
0.09%16.25M
----
----
----
-18.58%16.24M
-18.58%16.24M
----
----
----
Non current accounts receivable
0.28%11.12M
0.28%11.12M
--10.23M
----
----
33.31%11.09M
33.31%11.09M
----
----
----
Non current prepaid assets
15.09%743.7K
15.09%743.7K
----
----
----
37.11%646.2K
37.11%646.2K
----
----
----
Goodwill and other intangible assets
-1.99%4.93M
-1.99%4.93M
-12.08%4.19M
-12.08%4.21M
-13.08%4.21M
3.42%5.03M
3.42%5.03M
-2.35%4.77M
-2.34%4.79M
-1.12%4.85M
-Goodwill
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-Other intangible assets
-3.17%3.05M
-3.17%3.05M
-19.91%2.32M
-19.86%2.34M
-21.34%2.34M
5.57%3.15M
5.57%3.15M
-3.82%2.89M
-3.80%2.91M
-1.81%2.97M
Non current deferred assets
257.02%21.27M
257.02%21.27M
24.62%13.08M
-11.47%5.93M
91.26%6.69M
99.06%5.96M
99.06%5.96M
2,037.37%10.5M
91,638.36%6.7M
--3.5M
Other non current assets
0.00%2.23M
0.00%2.23M
----
----
----
0.00%2.23M
0.00%2.23M
----
----
----
Total non current assets
5.77%167.84M
5.77%167.84M
-4.37%161.27M
-3.88%157.4M
-2.09%156.75M
-2.01%158.68M
-2.01%158.68M
4.35%168.64M
0.71%163.76M
-2.24%160.1M
Total assets
1.86%207.67M
1.86%207.67M
-5.71%204.89M
-6.15%203.35M
-3.00%214.61M
-6.90%203.88M
-6.90%203.88M
-4.57%217.3M
-7.08%216.69M
-13.60%221.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,129.11%86.31M
1,129.11%86.31M
44.94%11.26M
82.05%8.92M
-30.18%10.69M
-56.83%7.02M
-56.83%7.02M
-54.30%7.77M
-70.03%4.9M
-11.26%15.32M
-Current debt
1,265.39%85.3M
1,265.39%85.3M
48.66%10.24M
60.77%7.88M
-32.77%9.81M
-59.45%6.25M
-59.45%6.25M
-57.13%6.89M
-68.00%4.9M
-10.19%14.59M
-Current capital lease obligation
30.34%1.01M
30.34%1.01M
15.76%1.02M
--1.04M
21.89%884.2K
-9.83%774.9K
-9.83%774.9K
-5.40%877.7K
----
-28.39%725.4K
Current provisions
38.95%3.1M
38.95%3.1M
-46.23%2.4M
-29.35%2.4M
-29.35%2.4M
-34.21%2.23M
-34.21%2.23M
-7.69%4.46M
-16.83%3.39M
-16.84%3.39M
Pension and other retirement benefit plans
-13.10%555.1K
-13.10%555.1K
7.95%1.31M
-2.55%1.25M
-7.52%1.3M
3.90%638.8K
3.90%638.8K
44.87%1.21M
152.21%1.28M
-5.62%1.4M
Other current liabilities
----
----
---100
----
----
---100
---100
----
----
----
Current liabilities
304.40%120.19M
304.40%120.19M
19.99%39.54M
18.22%33.84M
-23.83%35.51M
-24.44%29.72M
-24.44%29.72M
-20.44%32.96M
-12.74%28.62M
8.42%46.62M
Non current liabilities
Long term debt and capital lease obligation
-98.10%1.34M
-98.10%1.34M
2.21%71.33M
5.11%72.72M
58.12%73.49M
47.73%70.3M
47.73%70.3M
43.56%69.79M
39.77%69.18M
-7.18%46.48M
-Long term debt
----
----
4.42%69.69M
2.38%70.83M
58.59%71.42M
46.29%67.84M
46.29%67.84M
39.96%66.74M
42.89%69.18M
-7.84%45.03M
-Long term capital lease obligation
-45.62%1.34M
-45.62%1.34M
-46.29%1.64M
--1.89M
43.44%2.07M
102.68%2.46M
102.68%2.46M
228.49%3.05M
----
19.33%1.45M
Long term accounts payable and other payables
----
----
--13.64M
----
----
----
----
----
----
----
Long term provisions
7.54%11.66M
7.54%11.66M
27.66%12.33M
23.22%12.05M
28.49%11.98M
25.56%10.84M
25.56%10.84M
17.07%9.66M
1.83%9.78M
-2.56%9.32M
Non current deferred liabilities
-9.65%5.87M
-9.65%5.87M
----
----
----
-8.80%6.5M
-8.80%6.5M
----
----
----
Other non current liabilities
2,653.20%18.87M
2,653.20%18.87M
-11.34%6.66M
-12.04%6.84M
-9.29%7M
-15.47%685.4K
-15.47%685.4K
2.36%7.52M
3.63%7.78M
0.54%7.72M
Total non current liabilities
-57.27%37.74M
-57.27%37.74M
19.54%103.96M
5.61%91.61M
45.58%92.46M
37.67%88.32M
37.67%88.32M
35.44%86.96M
24.28%86.74M
-13.82%63.51M
Total liabilities
33.79%157.93M
33.79%157.93M
19.67%143.5M
8.74%125.45M
16.20%127.98M
14.06%118.04M
14.06%118.04M
13.53%119.92M
12.44%115.36M
-5.62%110.13M
Shareholders'equity
Share capital
0.00%246.39M
0.00%246.39M
0.00%246.39M
0.05%246.39M
0.05%246.39M
0.05%246.39M
0.05%246.39M
0.05%246.39M
0.00%246.26M
0.27%246.26M
-common stock
0.00%246.39M
0.00%246.39M
0.00%246.39M
0.05%246.39M
0.05%246.39M
0.05%246.39M
0.05%246.39M
0.05%246.39M
0.00%246.26M
0.27%246.26M
Additional paid-in capital
-0.95%45.05M
-0.95%45.05M
-0.34%45.22M
-1.01%45.14M
-0.16%45.57M
-0.01%45.48M
-0.01%45.48M
-2.89%45.37M
-3.43%45.6M
-3.78%45.64M
Retained earnings
-17.26%-242.27M
-17.26%-242.27M
-18.39%-230.79M
-12.08%-214.19M
-13.53%-205.89M
-16.85%-206.6M
-16.85%-206.6M
-13.69%-194.95M
-16.93%-191.1M
-17.58%-181.36M
Gains losses not affecting retained earnings
-0.21%569.5K
-0.21%569.5K
0.65%570.8K
-0.05%567.7K
0.49%570.3K
0.81%570.7K
0.81%570.7K
-0.04%567.1K
0.34%568K
-0.05%567.5K
Total stockholders'equity
-42.06%49.74M
-42.06%49.74M
-36.97%61.39M
-23.11%77.91M
-22.03%86.64M
-25.68%85.84M
-25.68%85.84M
-20.23%97.38M
-22.42%101.32M
-20.27%111.11M
Total equity
-42.06%49.74M
-42.06%49.74M
-36.97%61.39M
-23.11%77.91M
-22.03%86.64M
-25.68%85.84M
-25.68%85.84M
-20.23%97.38M
-22.42%101.32M
-20.27%111.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.64%4.43M21.64%4.43M-28.68%1.7M-72.67%2.99M-1.34%4.18M-13.03%3.64M-13.03%3.64M-26.37%2.38M135.65%10.95M-18.77%4.23M
-Cash and cash equivalents 21.64%4.43M21.64%4.43M-28.68%1.7M-72.67%2.99M-1.34%4.18M-13.03%3.64M-13.03%3.64M-26.37%2.38M135.65%10.95M-18.77%4.23M
Receivables -18.84%6.02M-18.84%6.02M41.35%10.61M84.30%7.82M11.47%13.7M2.90%7.42M2.90%7.42M-27.98%7.5M73.07%4.24M-26.81%12.29M
-Accounts receivable -18.84%6.02M-18.84%6.02M41.35%10.61M84.30%7.82M11.47%13.7M2.90%7.42M2.90%7.42M-27.98%7.5M73.07%4.24M-26.81%12.29M
Inventory -8.98%13.12M-8.98%13.12M-15.43%15.84M18.78%18.01M-9.47%23.22M-37.31%14.41M-37.31%14.41M-36.56%18.73M-57.26%15.16M-45.24%25.65M
Prepaid assets -12.57%13.76M-12.57%13.76M-10.88%12.98M-14.99%14.52M-7.75%14.15M-8.40%15.74M-8.40%15.74M-11.40%14.56M-12.67%17.08M-15.59%15.34M
Restricted cash -37.47%2.49M-37.47%2.49M-54.55%2.49M-52.43%2.61M-28.24%2.61M-27.25%3.99M-27.25%3.99M-15.34%5.49M-35.11%5.49M-43.90%3.64M
Other current assets -----------------------100---100------------
Total current assets -11.90%39.82M-11.90%39.82M-10.37%43.62M-13.17%45.95M-5.38%57.86M-20.77%45.2M-20.77%45.2M-26.37%48.66M-25.04%52.92M-34.60%61.15M
Non current assets
Net PPE -5.27%111.29M-5.27%111.29M-5.59%113.7M-3.39%116.63M-4.63%114.84M-4.57%117.49M-4.57%117.49M-4.17%120.43M-6.38%120.73M-7.19%120.42M
-Gross PPE 1.82%234.32M1.82%234.32M2.06%233.5M1.74%233.59M1.58%230.29M1.73%230.12M1.73%230.12M1.34%228.78M1.64%229.59M1.11%226.72M
-Accumulated depreciation -9.23%-123.03M-9.23%-123.03M-10.56%-119.79M-7.43%-116.96M-8.61%-115.45M-9.26%-112.63M-9.26%-112.63M-8.27%-108.35M-12.33%-108.87M-12.51%-106.3M
Investments and advances 0.09%16.25M0.09%16.25M-39.09%20.07M-2.91%30.63M-1.04%31.01M-18.58%16.24M-18.58%16.24M7.78%32.94M9.78%31.55M7.62%31.33M
-Long term equity investment 0.09%16.25M0.09%16.25M-------------18.58%16.24M-18.58%16.24M------------
Non current accounts receivable 0.28%11.12M0.28%11.12M--10.23M--------33.31%11.09M33.31%11.09M------------
Non current prepaid assets 15.09%743.7K15.09%743.7K------------37.11%646.2K37.11%646.2K------------
Goodwill and other intangible assets -1.99%4.93M-1.99%4.93M-12.08%4.19M-12.08%4.21M-13.08%4.21M3.42%5.03M3.42%5.03M-2.35%4.77M-2.34%4.79M-1.12%4.85M
-Goodwill 0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M
-Other intangible assets -3.17%3.05M-3.17%3.05M-19.91%2.32M-19.86%2.34M-21.34%2.34M5.57%3.15M5.57%3.15M-3.82%2.89M-3.80%2.91M-1.81%2.97M
Non current deferred assets 257.02%21.27M257.02%21.27M24.62%13.08M-11.47%5.93M91.26%6.69M99.06%5.96M99.06%5.96M2,037.37%10.5M91,638.36%6.7M--3.5M
Other non current assets 0.00%2.23M0.00%2.23M------------0.00%2.23M0.00%2.23M------------
Total non current assets 5.77%167.84M5.77%167.84M-4.37%161.27M-3.88%157.4M-2.09%156.75M-2.01%158.68M-2.01%158.68M4.35%168.64M0.71%163.76M-2.24%160.1M
Total assets 1.86%207.67M1.86%207.67M-5.71%204.89M-6.15%203.35M-3.00%214.61M-6.90%203.88M-6.90%203.88M-4.57%217.3M-7.08%216.69M-13.60%221.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,129.11%86.31M1,129.11%86.31M44.94%11.26M82.05%8.92M-30.18%10.69M-56.83%7.02M-56.83%7.02M-54.30%7.77M-70.03%4.9M-11.26%15.32M
-Current debt 1,265.39%85.3M1,265.39%85.3M48.66%10.24M60.77%7.88M-32.77%9.81M-59.45%6.25M-59.45%6.25M-57.13%6.89M-68.00%4.9M-10.19%14.59M
-Current capital lease obligation 30.34%1.01M30.34%1.01M15.76%1.02M--1.04M21.89%884.2K-9.83%774.9K-9.83%774.9K-5.40%877.7K-----28.39%725.4K
Current provisions 38.95%3.1M38.95%3.1M-46.23%2.4M-29.35%2.4M-29.35%2.4M-34.21%2.23M-34.21%2.23M-7.69%4.46M-16.83%3.39M-16.84%3.39M
Pension and other retirement benefit plans -13.10%555.1K-13.10%555.1K7.95%1.31M-2.55%1.25M-7.52%1.3M3.90%638.8K3.90%638.8K44.87%1.21M152.21%1.28M-5.62%1.4M
Other current liabilities -----------100-----------100---100------------
Current liabilities 304.40%120.19M304.40%120.19M19.99%39.54M18.22%33.84M-23.83%35.51M-24.44%29.72M-24.44%29.72M-20.44%32.96M-12.74%28.62M8.42%46.62M
Non current liabilities
Long term debt and capital lease obligation -98.10%1.34M-98.10%1.34M2.21%71.33M5.11%72.72M58.12%73.49M47.73%70.3M47.73%70.3M43.56%69.79M39.77%69.18M-7.18%46.48M
-Long term debt --------4.42%69.69M2.38%70.83M58.59%71.42M46.29%67.84M46.29%67.84M39.96%66.74M42.89%69.18M-7.84%45.03M
-Long term capital lease obligation -45.62%1.34M-45.62%1.34M-46.29%1.64M--1.89M43.44%2.07M102.68%2.46M102.68%2.46M228.49%3.05M----19.33%1.45M
Long term accounts payable and other payables ----------13.64M----------------------------
Long term provisions 7.54%11.66M7.54%11.66M27.66%12.33M23.22%12.05M28.49%11.98M25.56%10.84M25.56%10.84M17.07%9.66M1.83%9.78M-2.56%9.32M
Non current deferred liabilities -9.65%5.87M-9.65%5.87M-------------8.80%6.5M-8.80%6.5M------------
Other non current liabilities 2,653.20%18.87M2,653.20%18.87M-11.34%6.66M-12.04%6.84M-9.29%7M-15.47%685.4K-15.47%685.4K2.36%7.52M3.63%7.78M0.54%7.72M
Total non current liabilities -57.27%37.74M-57.27%37.74M19.54%103.96M5.61%91.61M45.58%92.46M37.67%88.32M37.67%88.32M35.44%86.96M24.28%86.74M-13.82%63.51M
Total liabilities 33.79%157.93M33.79%157.93M19.67%143.5M8.74%125.45M16.20%127.98M14.06%118.04M14.06%118.04M13.53%119.92M12.44%115.36M-5.62%110.13M
Shareholders'equity
Share capital 0.00%246.39M0.00%246.39M0.00%246.39M0.05%246.39M0.05%246.39M0.05%246.39M0.05%246.39M0.05%246.39M0.00%246.26M0.27%246.26M
-common stock 0.00%246.39M0.00%246.39M0.00%246.39M0.05%246.39M0.05%246.39M0.05%246.39M0.05%246.39M0.05%246.39M0.00%246.26M0.27%246.26M
Additional paid-in capital -0.95%45.05M-0.95%45.05M-0.34%45.22M-1.01%45.14M-0.16%45.57M-0.01%45.48M-0.01%45.48M-2.89%45.37M-3.43%45.6M-3.78%45.64M
Retained earnings -17.26%-242.27M-17.26%-242.27M-18.39%-230.79M-12.08%-214.19M-13.53%-205.89M-16.85%-206.6M-16.85%-206.6M-13.69%-194.95M-16.93%-191.1M-17.58%-181.36M
Gains losses not affecting retained earnings -0.21%569.5K-0.21%569.5K0.65%570.8K-0.05%567.7K0.49%570.3K0.81%570.7K0.81%570.7K-0.04%567.1K0.34%568K-0.05%567.5K
Total stockholders'equity -42.06%49.74M-42.06%49.74M-36.97%61.39M-23.11%77.91M-22.03%86.64M-25.68%85.84M-25.68%85.84M-20.23%97.38M-22.42%101.32M-20.27%111.11M
Total equity -42.06%49.74M-42.06%49.74M-36.97%61.39M-23.11%77.91M-22.03%86.64M-25.68%85.84M-25.68%85.84M-20.23%97.38M-22.42%101.32M-20.27%111.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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