CA Stock MarketDetailed Quotes

CFF Conifex Timber Inc

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  • 0.415
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
16.77MMarket Cap-610P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.70%40.4M
-Cash and cash equivalents
-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
12.70%40.4M
-Accounts receivable
-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
-38.34%9.37M
Total current assets
-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
19.91%109.61M
Non current assets
-Accumulated depreciation
-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
-14.62%-89.12M
-Long term equity investment
-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
-7.23%52.9M
Non current note receivables
--3.5M
--2.99M
--2.99M
--491.1K
--7.3K
----
--0
--0
--0
--0
-Goodwill
-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
-3.50%5.02M
Regulatory assets
-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
-38.34%9.37M
Non current deferred assets
----
33.12%8.32M
33.12%8.32M
----
----
----
--6.25M
--6.25M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
0.09%4.57M
-Current debt
-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
6.24%3.59M
-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
-17.46%978.4K
-accounts payable
----
----
----
----
----
----
----
----
----
--18.13M
-Total tax payable
-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
2.73%78.45M
-Dividends payable
----
----
----
----
----
----
----
----
----
--8.04M
-Other payable
----
0.00%2.23M
0.00%2.23M
----
----
----
0.00%2.23M
0.00%2.23M
----
----
Current provisions
-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
38.56%4.92M
Current liabilities
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
33.33%37.93M
Non current liabilities
-Long term debt
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
-45.32%845.4K
Non current accrued expenses
-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
-3.08%124.94M
Long term provisions
-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
-6.17%52.06M
Preferred securities outside stock equity
-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
6.42%2.28M
Total non current liabilities
-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
11.04%116.37M
Shareholders'equity
Share capital
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
-10.16%248.34M
-common stock
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
-10.16%248.34M
Additional paid-in capital
-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
71.52%43.94M
Retained earnings
-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
29.54%7.29M
Gains losses not affecting retained earnings
-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
0.44%564.6K
Noncontrolling interests
----
-0.07%19.94M
-0.07%19.94M
----
----
----
-0.07%19.96M
-0.07%19.96M
----
----
Total equity
-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
5.68%262.26M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%21.05M12.70%40.4M
-Cash and cash equivalents -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%21.05M12.70%40.4M
-Accounts receivable -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-38.34%9.37M
Total current assets -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%95.76M19.91%109.61M
Non current assets
-Accumulated depreciation -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-14.62%-89.12M
-Long term equity investment -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-7.23%52.9M
Non current note receivables --3.5M--2.99M--2.99M--491.1K--7.3K------0--0--0--0
-Goodwill -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-3.50%5.02M
Regulatory assets -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-38.34%9.37M
Non current deferred assets ----33.12%8.32M33.12%8.32M--------------6.25M--6.25M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -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%4.82M0.09%4.57M
-Current debt -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%3.64M6.24%3.59M
-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-17.46%978.4K
-accounts payable --------------------------------------18.13M
-Total tax payable -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%78.62M2.73%78.45M
-Dividends payable --------------------------------------8.04M
-Other payable ----0.00%2.23M0.00%2.23M------------0.00%2.23M0.00%2.23M--------
Current provisions -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%4.92M38.56%4.92M
Current liabilities 8.42%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%32.82M33.33%37.93M
Non current liabilities
-Long term debt 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-45.32%845.4K
Non current accrued expenses -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-3.08%124.94M
Long term provisions -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-6.17%52.06M
Preferred securities outside stock equity -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%2.57M6.42%2.28M
Total non current liabilities -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%111.44M11.04%116.37M
Shareholders'equity
Share capital 0.27%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-10.16%248.34M
-common stock 0.27%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-10.16%248.34M
Additional paid-in capital -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%44.79M71.52%43.94M
Retained earnings -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%7.54M29.54%7.29M
Gains losses not affecting retained earnings -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%568.1K0.44%564.6K
Noncontrolling interests -----0.07%19.94M-0.07%19.94M-------------0.07%19.96M-0.07%19.96M--------
Total equity -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%257.93M5.68%262.26M

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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