Conifex Timber Inc. (TSX:CFF)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Aug 10, 2026, 2:35 PM EST
Conifex Timber Financials Overview
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 |
Revenue Revenue Growth | 119.9 | 142.75 | 127.74 | 141.16 | 231.27 | 250.53 |
Revenue Growth | -8.88% | 11.75% | -9.51% | -38.96% | -7.69% | 94.65% |
Gross Profit Gross Profit Growth | -44.42 | -31.84 | -18.68 | -29.63 | 38.46 | 48.44 |
Operating Income Operating Income Growth | -49.88 | -37.62 | -25.86 | -38.73 | 27.46 | 38.43 |
Net Income Net Income Growth | -45.71 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Earnings Per Share EPS Growth | -1.12 | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 |
EPS Growth | - | - | - | - | 1.67% | - |
| 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 |
United States United States Growth | 64.73 | 79.03 | 79.01 | 82.97 | 138.19 | 153.64 |
Canada Canada Growth | 55.17 | 63.72 | 46.8 | 51.56 | 67.91 | 48.56 |
Japan Japan Growth | - | - | 1.93 | 6.64 | 25.17 | 47.53 |
Total Total Growth | 119.91 | 142.75 | 127.74 | 141.16 | 231.27 | 250.53 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3.63 | 4.43 | 3.64 | 4.19 | 8.44 | 6.35 |
Total Debt Total Debt Growth | 102.58 | 87.65 | 77.32 | 63.85 | 62.8 | 59.38 |
Net Cash (Debt) Net Cash Growth | -98.95 | -83.22 | -73.67 | -59.66 | -54.36 | -53.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.42 | -2.04 | -1.81 | -1.49 | -1.36 | -1.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -2.76 | 4.7 | -5.36 | 3.62 | 24.83 | 26.74 |
Capital Expenditures CapEx Growth | -5.25 | -4.53 | -5.34 | -6.62 | -13.53 | -6.4 |
Free Cash Flow Free Cash Flow Growth | -8.01 | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 |
Free Cash Flow Growth | - | - | - | - | -44.39% | - |
| 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 |
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% |
Pretax Margin | -52.97% | -35.69% | -25.64% | -30.14% | 14.70% | 14.53% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | - | - | 2.70 | 3.45 |
Forward PE | - | 6.44 | 6.44 | 6.44 | 6.52 | 5.81 |
P/FCF Ratio | - | 16.17 | - | - | 5.80 | 4.09 |
PS Ratio | 0.04 | 0.02 | 0.10 | 0.19 | 0.28 | 0.33 |