Conifex Timber Inc. (TSX:CFF)
Canada · Delayed Price · Currency is CAD 0.1350
+0.0100 (8.00%)
Jun 3, 2026, 3:51 PM EST
Conifex Timber Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 119.91 | 142.75 | 127.74 | 141.16 | 231.27 | 250.53 | |
Revenue Growth (YoY) | -8.88% | 11.75% | -9.51% | -38.96% | -7.69% | 94.65% |
Cost of Revenue | 164.32 | 174.59 | 146.42 | 170.78 | 192.81 | 202.09 |
Gross Profit | -44.42 | -31.84 | -18.68 | -29.63 | 38.46 | 48.44 |
Selling, General & Admin | 5.46 | 5.78 | 7.18 | 9.11 | 10.99 | 9.98 |
Other Operating Expenses | - | - | - | - | - | 0.03 |
Total Operating Expenses | 5.46 | 5.78 | 7.18 | 9.11 | 10.99 | 10.01 |
Operating Income | -49.88 | -37.62 | -25.86 | -38.73 | 27.46 | 38.43 |
Interest Expense | -13.22 | -12.65 | -7.99 | -5.04 | -4.33 | -4.58 |
Other Non-Operating Income (Expense) | -0.43 | -0.67 | 1.11 | 1.23 | 10.85 | 2.55 |
Total Non-Operating Income (Expense) | -13.65 | -13.32 | -6.88 | -3.81 | 6.52 | -2.03 |
Pretax Income | -63.51 | -50.94 | -32.75 | -42.54 | 33.99 | 36.4 |
Provision for Income Taxes | -17.73 | -15.28 | -2.96 | -11.91 | 9.49 | 9.2 |
Net Income | -37.5 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Net Income to Common | -37.5 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Net Income Growth | - | - | - | - | -9.94% | - |
Shares Outstanding (Basic) | 33 | 41 | 41 | 40 | 40 | 45 |
Shares Outstanding (Diluted) | 34 | 41 | 41 | 40 | 40 | 45 |
Shares Change (YoY) | 39.85% | 0.41% | 1.44% | -0.18% | -11.28% | -3.77% |
EPS (Basic) | -1.12 | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 |
EPS (Diluted) | -1.10 | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 |
EPS Growth | - | - | - | - | 1.67% | - |
Shares Outstanding | 40.8 | 40.8 | 40.6 | 40.4 | 39.75 | 40.15 |
Free Cash Flow | -8.01 | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 |
Free Cash Flow Growth | - | - | - | - | -44.39% | - |
Free Cash Flow Per Share | -0.24 | 0.00 | -0.26 | -0.07 | 0.28 | 0.45 |
Gross Margin | -37.04% | -22.31% | -14.63% | -20.99% | 16.63% | 19.34% |
Operating Margin | -41.60% | -26.36% | -20.25% | -27.44% | 11.88% | 15.34% |
Profit Margin | -30.33% | -24.99% | -23.31% | -21.70% | 10.59% | 10.85% |
FCF Margin | -6.68% | 0.12% | -8.37% | -2.12% | 4.89% | 8.12% |
EBITDA | -39.74 | -26.74 | -14.71 | -27 | 35.86 | 49.22 |
EBITDA Margin | -33.14% | -18.73% | -11.51% | -19.12% | 15.51% | 19.65% |
EBIT | -49.88 | -37.62 | -25.86 | -38.73 | 27.46 | 38.43 |
EBIT Margin | -41.60% | -26.36% | -20.25% | -27.44% | 11.88% | 15.34% |
Effective Tax Rate | 27.91% | 29.99% | 9.05% | 28.00% | 27.93% | 25.28% |