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CFF Conifex Timber Inc

Watchlist
  • 0.440
  • +0.045+11.39%
15min DelayMarket Closed Nov 25 16:00 ET
17.94MMarket Cap-637P/E (TTM)

Conifex Timber Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
135.65%10.95M
-18.77%4.23M
-50.34%4.19M
-50.34%4.19M
-84.62%3.24M
-88.50%4.65M
-64.80%5.21M
32.81%8.44M
32.81%8.44M
-10.13%21.05M
-Cash and cash equivalents
135.65%10.95M
-18.77%4.23M
-50.34%4.19M
-50.34%4.19M
-84.62%3.24M
-88.50%4.65M
-64.80%5.21M
32.81%8.44M
32.81%8.44M
-10.13%21.05M
Receivables
73.07%4.24M
-26.81%12.29M
-30.55%7.21M
-30.55%7.21M
17.86%10.42M
-73.84%2.45M
5.76%16.8M
18.37%10.38M
18.37%10.38M
3.67%8.84M
-Accounts receivable
73.07%4.24M
-26.81%12.29M
-30.55%7.21M
-30.55%7.21M
17.86%10.42M
-73.84%2.45M
5.76%16.8M
18.37%10.38M
18.37%10.38M
3.67%8.84M
Inventory
-57.26%15.16M
-45.24%25.65M
-53.29%22.99M
-53.29%22.99M
-32.46%29.52M
-8.71%35.48M
-21.10%46.84M
21.99%49.22M
21.99%49.22M
1.98%43.71M
Prepaid assets
-12.67%17.08M
-15.59%15.34M
-6.95%17.18M
-6.95%17.18M
12.32%16.44M
42.95%19.56M
59.08%18.17M
16.89%18.46M
16.89%18.46M
35.04%14.63M
Restricted cash
-35.11%5.49M
-43.90%3.64M
-19.16%5.48M
-19.16%5.48M
-13.97%6.48M
16.00%8.46M
-1.50%6.48M
4.73%6.78M
4.73%6.78M
14.96%7.54M
Total current assets
-25.04%52.92M
-34.60%61.15M
-38.84%57.05M
-38.84%57.05M
-30.98%66.09M
-35.59%70.6M
-13.47%93.5M
19.99%93.28M
19.99%93.28M
3.87%95.76M
Non current assets
Net PPE
-6.38%120.73M
-7.19%120.42M
-5.23%123.12M
-5.23%123.12M
-2.16%125.68M
3.22%128.96M
3.91%129.75M
3.57%129.91M
3.57%129.91M
0.97%128.44M
-Gross PPE
1.64%229.59M
1.11%226.72M
1.91%226.21M
1.91%226.21M
3.00%225.75M
5.52%225.88M
5.76%224.23M
5.95%221.97M
5.95%221.97M
5.24%219.18M
-Accumulated depreciation
-12.33%-108.87M
-12.51%-106.3M
-11.99%-103.09M
-11.99%-103.09M
-10.30%-100.08M
-8.75%-96.92M
-8.40%-94.48M
-9.50%-92.06M
-9.50%-92.06M
-11.95%-90.73M
Investments and advances
9.78%31.55M
7.62%31.33M
-0.07%19.94M
-0.07%19.94M
6.36%30.57M
26.58%28.74M
28.57%29.11M
-0.07%19.96M
-0.07%19.96M
26.87%28.74M
-Long term equity investment
----
----
-0.07%19.94M
-0.07%19.94M
----
----
----
-0.07%19.96M
-0.07%19.96M
----
Non current accounts receivable
----
----
33.12%8.32M
33.12%8.32M
----
----
----
--6.25M
--6.25M
----
Non current prepaid assets
----
----
-29.56%471.3K
-29.56%471.3K
----
----
----
51.11%669.1K
51.11%669.1K
----
Goodwill and other intangible assets
-2.34%4.79M
-1.12%4.85M
-1.96%4.86M
-1.96%4.86M
-2.11%4.88M
-2.25%4.9M
-2.89%4.9M
-1.16%4.96M
-1.16%4.96M
-2.35%4.99M
-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
-3.80%2.91M
-1.81%2.97M
-3.16%2.99M
-3.16%2.99M
-3.37%3.01M
-3.59%3.03M
-4.60%3.03M
-1.85%3.08M
-1.85%3.08M
-3.72%3.11M
Non current deferred assets
91,638.36%6.7M
--3.5M
--2.99M
--2.99M
--491.1K
--7.3K
----
--0
--0
--0
Other non current assets
----
----
0.00%2.23M
0.00%2.23M
----
----
----
0.00%2.23M
0.00%2.23M
----
Total non current assets
0.71%163.76M
-2.24%160.1M
-1.24%161.94M
-1.24%161.94M
-0.34%161.62M
6.52%162.61M
7.35%163.77M
6.67%163.98M
6.67%163.98M
4.64%162.17M
Total assets
-7.08%216.69M
-13.60%221.25M
-14.88%218.99M
-14.88%218.99M
-11.72%227.71M
-11.08%233.21M
-1.74%256.06M
11.15%257.26M
11.15%257.26M
4.36%257.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.03%4.9M
-11.26%15.32M
44.72%16.27M
44.72%16.27M
252.74%17M
257.90%16.35M
55.74%17.26M
143.16%11.24M
143.16%11.24M
4.38%4.82M
-Current debt
-68.00%4.9M
-10.19%14.59M
51.05%15.41M
51.05%15.41M
340.91%16.07M
326.50%15.31M
61.92%16.25M
192.88%10.2M
192.88%10.2M
6.24%3.64M
-Current capital lease obligation
----
-28.39%725.4K
-17.33%859.4K
-17.33%859.4K
-20.97%927.8K
6.23%1.04M
-3.44%1.01M
-8.78%1.04M
-8.78%1.04M
-1.00%1.17M
Current provisions
-16.83%3.39M
-16.84%3.39M
-16.84%3.39M
-16.84%3.39M
-1.83%4.83M
-17.07%4.08M
-17.06%4.08M
-17.06%4.08M
-17.06%4.08M
38.56%4.92M
Pension and other retirement benefit plans
152.21%1.28M
-5.62%1.4M
-63.32%614.8K
-63.32%614.8K
-67.49%837.1K
-77.73%507K
-22.27%1.49M
-20.08%1.68M
-20.08%1.68M
4.53%2.57M
Current liabilities
-12.74%28.62M
8.42%46.62M
15.09%39.33M
15.09%39.33M
26.21%41.42M
-13.51%32.8M
-1.04%43M
12.43%34.18M
12.43%34.18M
4.65%32.82M
Non current liabilities
Long term debt and capital lease obligation
39.77%69.18M
-7.18%46.48M
-7.71%47.58M
-7.71%47.58M
-8.33%48.61M
-6.44%49.5M
-6.09%50.07M
-5.84%51.56M
-5.84%51.56M
-5.58%53.03M
-Long term debt
42.89%69.18M
-7.84%45.03M
-7.51%46.37M
-7.51%46.37M
-7.21%47.68M
-7.00%48.41M
-6.83%48.86M
-6.58%50.14M
-6.58%50.14M
-6.34%51.39M
-Long term capital lease obligation
----
19.33%1.45M
-14.93%1.21M
-14.93%1.21M
-43.38%929.1K
28.20%1.08M
37.71%1.21M
30.24%1.43M
30.24%1.43M
26.49%1.64M
Long term provisions
1.83%9.78M
-2.56%9.32M
1.65%8.63M
1.65%8.63M
-10.13%8.25M
-4.78%9.6M
-4.64%9.57M
11.57%8.49M
11.57%8.49M
2.74%9.18M
Non current deferred liabilities
----
----
-57.26%7.13M
-57.26%7.13M
--0
-54.08%3.19M
73.77%6.38M
98.95%16.68M
98.95%16.68M
3,609.58%8.05M
Other non current liabilities
3.63%7.78M
0.54%7.72M
868.70%810.8K
868.70%810.8K
-12.15%7.34M
-11.92%7.51M
-11.69%7.67M
-82.27%83.7K
-82.27%83.7K
-7.54%8.36M
Total non current liabilities
24.28%86.74M
-13.82%63.51M
-16.48%64.16M
-16.48%64.16M
-18.33%64.21M
-11.03%69.79M
-2.67%73.7M
7.84%76.82M
7.84%76.82M
5.74%78.62M
Total liabilities
12.44%115.36M
-5.62%110.13M
-6.76%103.49M
-6.76%103.49M
-5.21%105.63M
-11.84%102.6M
-2.07%116.69M
9.22%111M
9.22%111M
5.41%111.44M
Shareholders'equity
Share capital
0.00%246.26M
0.27%246.26M
0.27%246.26M
0.27%246.26M
-0.36%246.26M
-0.84%246.26M
-1.07%245.6M
-1.07%245.6M
-1.07%245.6M
-9.46%247.14M
-common stock
0.00%246.26M
0.27%246.26M
0.27%246.26M
0.27%246.26M
-0.36%246.26M
-0.84%246.26M
-1.07%245.6M
-1.07%245.6M
-1.07%245.6M
-9.46%247.14M
Additional paid-in capital
-3.43%45.6M
-3.78%45.64M
-1.71%45.48M
-1.71%45.48M
4.31%46.72M
7.46%47.22M
8.26%47.43M
6.03%46.27M
6.03%46.27M
59.91%44.79M
Retained earnings
-16.93%-191.1M
-17.58%-181.36M
-20.95%-176.81M
-20.95%-176.81M
-17.44%-171.47M
-11.21%-163.43M
-2.01%-154.23M
10.12%-146.18M
10.12%-146.18M
8.80%-146.01M
Gains losses not affecting retained earnings
0.34%568K
-0.05%567.5K
-0.23%566.1K
-0.23%566.1K
-0.14%567.3K
0.27%566.1K
0.87%567.8K
0.66%567.4K
0.66%567.4K
0.82%568.1K
Total stockholders'equity
-22.42%101.32M
-20.27%111.11M
-21.03%115.5M
-21.03%115.5M
-16.67%122.08M
-10.47%130.61M
-1.47%139.37M
12.66%146.27M
12.66%146.27M
3.56%146.49M
Total equity
-22.42%101.32M
-20.27%111.11M
-21.03%115.5M
-21.03%115.5M
-16.67%122.08M
-10.47%130.61M
-1.47%139.37M
12.66%146.27M
12.66%146.27M
3.56%146.49M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 135.65%10.95M-18.77%4.23M-50.34%4.19M-50.34%4.19M-84.62%3.24M-88.50%4.65M-64.80%5.21M32.81%8.44M32.81%8.44M-10.13%21.05M
-Cash and cash equivalents 135.65%10.95M-18.77%4.23M-50.34%4.19M-50.34%4.19M-84.62%3.24M-88.50%4.65M-64.80%5.21M32.81%8.44M32.81%8.44M-10.13%21.05M
Receivables 73.07%4.24M-26.81%12.29M-30.55%7.21M-30.55%7.21M17.86%10.42M-73.84%2.45M5.76%16.8M18.37%10.38M18.37%10.38M3.67%8.84M
-Accounts receivable 73.07%4.24M-26.81%12.29M-30.55%7.21M-30.55%7.21M17.86%10.42M-73.84%2.45M5.76%16.8M18.37%10.38M18.37%10.38M3.67%8.84M
Inventory -57.26%15.16M-45.24%25.65M-53.29%22.99M-53.29%22.99M-32.46%29.52M-8.71%35.48M-21.10%46.84M21.99%49.22M21.99%49.22M1.98%43.71M
Prepaid assets -12.67%17.08M-15.59%15.34M-6.95%17.18M-6.95%17.18M12.32%16.44M42.95%19.56M59.08%18.17M16.89%18.46M16.89%18.46M35.04%14.63M
Restricted cash -35.11%5.49M-43.90%3.64M-19.16%5.48M-19.16%5.48M-13.97%6.48M16.00%8.46M-1.50%6.48M4.73%6.78M4.73%6.78M14.96%7.54M
Total current assets -25.04%52.92M-34.60%61.15M-38.84%57.05M-38.84%57.05M-30.98%66.09M-35.59%70.6M-13.47%93.5M19.99%93.28M19.99%93.28M3.87%95.76M
Non current assets
Net PPE -6.38%120.73M-7.19%120.42M-5.23%123.12M-5.23%123.12M-2.16%125.68M3.22%128.96M3.91%129.75M3.57%129.91M3.57%129.91M0.97%128.44M
-Gross PPE 1.64%229.59M1.11%226.72M1.91%226.21M1.91%226.21M3.00%225.75M5.52%225.88M5.76%224.23M5.95%221.97M5.95%221.97M5.24%219.18M
-Accumulated depreciation -12.33%-108.87M-12.51%-106.3M-11.99%-103.09M-11.99%-103.09M-10.30%-100.08M-8.75%-96.92M-8.40%-94.48M-9.50%-92.06M-9.50%-92.06M-11.95%-90.73M
Investments and advances 9.78%31.55M7.62%31.33M-0.07%19.94M-0.07%19.94M6.36%30.57M26.58%28.74M28.57%29.11M-0.07%19.96M-0.07%19.96M26.87%28.74M
-Long term equity investment ---------0.07%19.94M-0.07%19.94M-------------0.07%19.96M-0.07%19.96M----
Non current accounts receivable --------33.12%8.32M33.12%8.32M--------------6.25M--6.25M----
Non current prepaid assets ---------29.56%471.3K-29.56%471.3K------------51.11%669.1K51.11%669.1K----
Goodwill and other intangible assets -2.34%4.79M-1.12%4.85M-1.96%4.86M-1.96%4.86M-2.11%4.88M-2.25%4.9M-2.89%4.9M-1.16%4.96M-1.16%4.96M-2.35%4.99M
-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 -3.80%2.91M-1.81%2.97M-3.16%2.99M-3.16%2.99M-3.37%3.01M-3.59%3.03M-4.60%3.03M-1.85%3.08M-1.85%3.08M-3.72%3.11M
Non current deferred assets 91,638.36%6.7M--3.5M--2.99M--2.99M--491.1K--7.3K------0--0--0
Other non current assets --------0.00%2.23M0.00%2.23M------------0.00%2.23M0.00%2.23M----
Total non current assets 0.71%163.76M-2.24%160.1M-1.24%161.94M-1.24%161.94M-0.34%161.62M6.52%162.61M7.35%163.77M6.67%163.98M6.67%163.98M4.64%162.17M
Total assets -7.08%216.69M-13.60%221.25M-14.88%218.99M-14.88%218.99M-11.72%227.71M-11.08%233.21M-1.74%256.06M11.15%257.26M11.15%257.26M4.36%257.93M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.03%4.9M-11.26%15.32M44.72%16.27M44.72%16.27M252.74%17M257.90%16.35M55.74%17.26M143.16%11.24M143.16%11.24M4.38%4.82M
-Current debt -68.00%4.9M-10.19%14.59M51.05%15.41M51.05%15.41M340.91%16.07M326.50%15.31M61.92%16.25M192.88%10.2M192.88%10.2M6.24%3.64M
-Current capital lease obligation -----28.39%725.4K-17.33%859.4K-17.33%859.4K-20.97%927.8K6.23%1.04M-3.44%1.01M-8.78%1.04M-8.78%1.04M-1.00%1.17M
Current provisions -16.83%3.39M-16.84%3.39M-16.84%3.39M-16.84%3.39M-1.83%4.83M-17.07%4.08M-17.06%4.08M-17.06%4.08M-17.06%4.08M38.56%4.92M
Pension and other retirement benefit plans 152.21%1.28M-5.62%1.4M-63.32%614.8K-63.32%614.8K-67.49%837.1K-77.73%507K-22.27%1.49M-20.08%1.68M-20.08%1.68M4.53%2.57M
Current liabilities -12.74%28.62M8.42%46.62M15.09%39.33M15.09%39.33M26.21%41.42M-13.51%32.8M-1.04%43M12.43%34.18M12.43%34.18M4.65%32.82M
Non current liabilities
Long term debt and capital lease obligation 39.77%69.18M-7.18%46.48M-7.71%47.58M-7.71%47.58M-8.33%48.61M-6.44%49.5M-6.09%50.07M-5.84%51.56M-5.84%51.56M-5.58%53.03M
-Long term debt 42.89%69.18M-7.84%45.03M-7.51%46.37M-7.51%46.37M-7.21%47.68M-7.00%48.41M-6.83%48.86M-6.58%50.14M-6.58%50.14M-6.34%51.39M
-Long term capital lease obligation ----19.33%1.45M-14.93%1.21M-14.93%1.21M-43.38%929.1K28.20%1.08M37.71%1.21M30.24%1.43M30.24%1.43M26.49%1.64M
Long term provisions 1.83%9.78M-2.56%9.32M1.65%8.63M1.65%8.63M-10.13%8.25M-4.78%9.6M-4.64%9.57M11.57%8.49M11.57%8.49M2.74%9.18M
Non current deferred liabilities ---------57.26%7.13M-57.26%7.13M--0-54.08%3.19M73.77%6.38M98.95%16.68M98.95%16.68M3,609.58%8.05M
Other non current liabilities 3.63%7.78M0.54%7.72M868.70%810.8K868.70%810.8K-12.15%7.34M-11.92%7.51M-11.69%7.67M-82.27%83.7K-82.27%83.7K-7.54%8.36M
Total non current liabilities 24.28%86.74M-13.82%63.51M-16.48%64.16M-16.48%64.16M-18.33%64.21M-11.03%69.79M-2.67%73.7M7.84%76.82M7.84%76.82M5.74%78.62M
Total liabilities 12.44%115.36M-5.62%110.13M-6.76%103.49M-6.76%103.49M-5.21%105.63M-11.84%102.6M-2.07%116.69M9.22%111M9.22%111M5.41%111.44M
Shareholders'equity
Share capital 0.00%246.26M0.27%246.26M0.27%246.26M0.27%246.26M-0.36%246.26M-0.84%246.26M-1.07%245.6M-1.07%245.6M-1.07%245.6M-9.46%247.14M
-common stock 0.00%246.26M0.27%246.26M0.27%246.26M0.27%246.26M-0.36%246.26M-0.84%246.26M-1.07%245.6M-1.07%245.6M-1.07%245.6M-9.46%247.14M
Additional paid-in capital -3.43%45.6M-3.78%45.64M-1.71%45.48M-1.71%45.48M4.31%46.72M7.46%47.22M8.26%47.43M6.03%46.27M6.03%46.27M59.91%44.79M
Retained earnings -16.93%-191.1M-17.58%-181.36M-20.95%-176.81M-20.95%-176.81M-17.44%-171.47M-11.21%-163.43M-2.01%-154.23M10.12%-146.18M10.12%-146.18M8.80%-146.01M
Gains losses not affecting retained earnings 0.34%568K-0.05%567.5K-0.23%566.1K-0.23%566.1K-0.14%567.3K0.27%566.1K0.87%567.8K0.66%567.4K0.66%567.4K0.82%568.1K
Total stockholders'equity -22.42%101.32M-20.27%111.11M-21.03%115.5M-21.03%115.5M-16.67%122.08M-10.47%130.61M-1.47%139.37M12.66%146.27M12.66%146.27M3.56%146.49M
Total equity -22.42%101.32M-20.27%111.11M-21.03%115.5M-21.03%115.5M-16.67%122.08M-10.47%130.61M-1.47%139.37M12.66%146.27M12.66%146.27M3.56%146.49M
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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