Conifex Timber Inc. (TSX:CFF)

Conifex Timber Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.99	3.64	4.19	8.44	6.35	11.16
Cash & Short-Term Investments	2.99	3.64	4.19	8.44	6.35	11.16
Cash Growth	-72.67%	-13.03%	-50.34%	32.81%	-43.06%	1113.66%
Receivables	7.82	7.42	7.21	10.38	8.77	10.37
Inventory	18.01	14.41	22.99	49.22	40.35	12.99
Prepaid Expenses	14.52	15.74	17.18	18.46	15.79	10.7
Restricted Cash	2.61	3.99	5.48	6.78	6.48	3.63
Total Current Assets	45.95	45.2	57.05	93.28	77.74	48.85
Property, Plant & Equipment	116.63	117.49	123.12	129.91	125.43	130.03
Long-Term Investments	19.63	16.24	19.94	19.96	19.97	19.99
Goodwill	1.88	1.88	1.88	1.88	1.88	1.88
Other Intangible Assets	2.34	3.15	2.99	3.08	3.14	3.48
Long-Term Deferred Tax Assets	5.93	5.96	2.99	-	0.63	9.86
Other Long-Term Assets	11	13.97	11.02	9.15	2.68	2.68
Total Assets	203.35	203.88	218.99	257.26	231.46	216.76
Accounts Payable	21.28	19.83	19.06	17.18	18.76	14.84
Accrued Expenses	1.25	0.64	0.61	1.68	2.1	1.01
Short-Term Debt	-	-	11.48	6.5	-	-
Current Portion of Long-Term Debt	7.88	6.25	3.93	3.7	3.48	3.28
Current Portion of Leases	1.04	0.77	0.86	1.04	1.14	1.21
Other Current Liabilities	2.4	2.23	3.39	4.08	4.92	3.55
Total Current Liabilities	33.84	29.72	39.33	34.18	30.4	23.89
Long-Term Debt	70.83	67.84	46.37	50.14	53.67	57
Long-Term Leases	1.89	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	18.89	11.53	9.45	8.58	8.09	8.53
Total Liabilities	125.45	118.04	103.49	111	101.63	100.34
Common Stock	246.39	246.39	246.26	245.6	248.25	287.45
Additional Paid-In Capital	45.14	45.48	45.48	46.27	43.64	18.24
Retained Earnings	-214.19	-206.6	-176.81	-146.18	-162.63	-189.83
Comprehensive Income & Other	0.57	0.57	0.57	0.57	0.56	0.56
Shareholders' Equity	77.91	85.84	115.5	146.27	129.83	116.42
Total Liabilities & Equity	203.35	203.88	218.99	257.26	231.46	216.76
Total Debt	81.63	77.32	63.85	62.8	59.38	63.4
Net Cash (Debt)	-78.64	-73.67	-59.66	-54.36	-53.03	-52.24
Net Cash Per Share	-1.93	-1.81	-1.49	-1.36	-1.17	-1.11
Filing Date Shares Outstanding	40.77	40.77	40.42	39.75	40.15	46.46
Total Common Shares Outstanding	40.77	40.77	40.42	39.75	40.15	46.45
Working Capital	12.11	15.48	17.72	59.11	47.34	24.96
Book Value Per Share	1.91	2.11	2.86	3.68	3.23	2.51
Tangible Book Value	73.7	80.81	110.64	141.31	124.82	111.06
Tangible Book Value Per Share	1.81	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.