Conifex Timber Inc. (CFXTF)

Conifex Timber Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.64	4.19	8.44	6.35	11.16
Cash & Short-Term Investments	3.64	4.19	8.44	6.35	11.16
Cash Growth	-13.03%	-50.34%	32.81%	-43.06%	1113.66%
Receivables	7.42	7.21	10.38	8.77	10.37
Inventory	14.41	22.99	49.22	40.35	12.99
Prepaid Expenses	15.74	17.18	18.46	15.79	10.7
Restricted Cash	3.99	5.48	6.78	6.48	3.63
Total Current Assets	45.2	57.05	93.28	77.74	48.85
Property, Plant & Equipment	117.49	123.12	129.91	125.43	130.03
Long-Term Investments	16.24	19.94	19.96	19.97	19.99
Goodwill	1.88	1.88	1.88	1.88	1.88
Other Intangible Assets	3.15	2.99	3.08	3.14	3.48
Long-Term Deferred Tax Assets	5.96	2.99	-	0.63	9.86
Other Long-Term Assets	13.97	11.02	9.15	2.68	2.68
Total Assets	203.88	218.99	257.26	231.46	216.76
Accounts Payable	19.83	19.06	17.18	18.76	14.84
Accrued Expenses	0.64	0.61	1.68	2.1	1.01
Short-Term Debt	-	11.48	6.5	-	-
Current Portion of Long-Term Debt	6.25	3.93	3.7	3.48	3.28
Current Portion of Leases	0.77	0.86	1.04	1.14	1.21
Other Current Liabilities	2.23	3.39	4.08	4.92	3.55
Total Current Liabilities	29.72	39.33	34.18	30.4	23.89
Long-Term Debt	67.84	46.37	50.14	53.67	57
Long-Term Leases	2.46	1.21	1.43	1.1	1.91
Long-Term Unearned Revenue	6.5	7.13	7.76	8.38	9.01
Long-Term Deferred Tax Liabilities	-	-	8.92	-	-
Other Long-Term Liabilities	11.53	9.45	8.58	8.09	8.53
Total Liabilities	118.04	103.49	111	101.63	100.34
Common Stock	246.39	246.26	245.6	248.25	287.45
Additional Paid-In Capital	45.48	45.48	46.27	43.64	18.24
Retained Earnings	-206.6	-176.81	-146.18	-162.63	-189.83
Comprehensive Income & Other	0.57	0.57	0.57	0.56	0.56
Shareholders' Equity	85.84	115.5	146.27	129.83	116.42
Total Liabilities & Equity	203.88	218.99	257.26	231.46	216.76
Total Debt	77.32	63.85	62.8	59.38	63.4
Net Cash (Debt)	-73.67	-59.66	-54.36	-53.03	-52.24
Net Cash Per Share	-1.81	-1.49	-1.36	-1.17	-1.11
Filing Date Shares Outstanding	40.77	40.42	39.75	40.15	46.46
Total Common Shares Outstanding	40.77	40.42	39.75	40.15	46.45
Working Capital	15.48	17.72	59.11	47.34	24.96
Book Value Per Share	2.11	2.86	3.68	3.23	2.51
Tangible Book Value	80.81	110.64	141.31	124.82	111.06
Tangible Book Value Per Share	1.98	2.74	3.55	3.11	2.39
Land	2.91	2.91	2.91	2.91	2.91
Buildings	218.31	216.14	209.74	201.15	197.41
Construction In Progress	3.5	3.6	5.95	2.24	0.34

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.