Conifex Timber Inc. (CFXTF)
OTCMKTS
· Delayed Price · Currency is USD
0.2200
+0.0200 (10.00%)
At close: Mar 5, 2025
Conifex Timber Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 127.74 | 141.16 | 231.27 | 250.53 | 128.71 | Upgrade
|
| Revenue Growth (YoY) | -9.51% | -38.96% | -7.69% | 94.65% | -18.23% | Upgrade
|
| Cost of Revenue | 119.51 | 143.98 | 156.11 | 166.49 | 90.1 | Upgrade
|
| Gross Profit | 8.23 | -2.82 | 75.15 | 84.05 | 38.61 | Upgrade
|
| Selling, General & Admin | 29.7 | 32.91 | 38.08 | 33.98 | 22.76 | Upgrade
|
| Other Operating Expenses | 4.39 | 3 | 9.61 | 11.6 | 10.5 | Upgrade
|
| Operating Expenses | 34.09 | 35.91 | 47.69 | 45.58 | 33.26 | Upgrade
|
| Operating Income | -25.86 | -38.73 | 27.46 | 38.46 | 5.35 | Upgrade
|
| Interest Expense | -6.46 | -4.73 | -4.03 | -4.3 | -6.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.16 | -0.46 | 1.19 | 0.57 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.46 | -0.27 | -0.29 | -1.8 | -3.95 | Upgrade
|
| EBT Excluding Unusual Items | -32.62 | -44.2 | 24.33 | 32.93 | -5.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.03 | -1.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | -0.5 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown | -3.26 | - | - | - | - | Upgrade
|
| Pretax Income | -32.75 | -42.54 | 33.99 | 36.4 | -7.17 | Upgrade
|
| Income Tax Expense | -2.96 | -11.91 | 9.49 | 9.2 | -0.41 | Upgrade
|
| Earnings From Continuing Operations | -29.78 | -30.63 | 24.49 | 27.2 | -6.77 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.31 | Upgrade
|
| Net Income | -29.78 | -30.63 | 24.49 | 27.2 | -6.46 | Upgrade
|
| Net Income to Common | -29.78 | -30.63 | 24.49 | 27.2 | -6.46 | Upgrade
|
| Net Income Growth | - | - | -9.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 40 | 45 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 40 | 45 | 47 | Upgrade
|
| Shares Change (YoY) | 1.44% | -0.21% | -11.27% | -3.77% | 0.43% | Upgrade
|
| EPS (Basic) | -0.73 | -0.77 | 0.61 | 0.60 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.73 | -0.77 | 0.61 | 0.60 | -0.14 | Upgrade
|
| EPS Growth | - | - | 1.67% | - | - | Upgrade
|
| Free Cash Flow | -10.7 | -2.99 | 11.31 | 20.33 | -8.52 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.07 | 0.28 | 0.45 | -0.18 | Upgrade
|
| Gross Margin | 6.44% | -2.00% | 32.50% | 33.55% | 30.00% | Upgrade
|
| Operating Margin | -20.25% | -27.44% | 11.88% | 15.35% | 4.16% | Upgrade
|
| Profit Margin | -23.31% | -21.70% | 10.59% | 10.85% | -5.02% | Upgrade
|
| Free Cash Flow Margin | -8.37% | -2.12% | 4.89% | 8.12% | -6.62% | Upgrade
|
| EBITDA | -15.47 | -27.78 | 35.17 | 48.53 | 14.19 | Upgrade
|
| EBITDA Margin | -12.11% | -19.68% | 15.21% | 19.37% | 11.02% | Upgrade
|
| D&A For EBITDA | 10.4 | 10.95 | 7.71 | 10.07 | 8.83 | Upgrade
|
| EBIT | -25.86 | -38.73 | 27.46 | 38.46 | 5.35 | Upgrade
|
| EBIT Margin | -20.25% | -27.44% | 11.88% | 15.35% | 4.16% | Upgrade
|
| Effective Tax Rate | - | - | 27.93% | 25.28% | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.