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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.18	3.64	4.19	8.44	6.35	11.16
Cash & Short-Term Investments	4.18	3.64	4.19	8.44	6.35	11.16
Cash Growth	-1.34%	-13.03%	-50.34%	32.81%	-43.06%	1113.66%
Receivables	13.7	7.42	7.21	10.38	8.77	10.37
Inventory	23.22	14.41	22.99	49.22	40.35	12.99
Prepaid Expenses	14.15	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	57.86	45.2	57.05	93.28	77.74	48.85
Property, Plant & Equipment	114.84	117.49	123.12	129.91	125.43	130.03
Long-Term Investments	31.01	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	6.69	5.96	2.99	-	0.63	9.86
Other Long-Term Assets	-	13.97	11.02	9.15	2.68	2.68
Total Assets	214.61	203.88	218.99	257.26	231.46	216.76
Accounts Payable	21.12	19.83	19.06	17.18	18.76	14.84
Accrued Expenses	1.3	0.64	0.61	1.68	2.1	1.01
Short-Term Debt	-	-	11.48	6.5	-	-
Current Portion of Long-Term Debt	9.81	6.25	3.93	3.7	3.48	3.28
Current Portion of Leases	0.88	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	35.51	29.72	39.33	34.18	30.4	23.89
Long-Term Debt	71.42	67.84	46.37	50.14	53.67	57
Long-Term Leases	2.07	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	18.98	11.53	9.45	8.58	8.09	8.53
Total Liabilities	127.98	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	45.57	45.48	45.48	46.27	43.64	18.24
Retained Earnings	-205.89	-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	86.64	85.84	115.5	146.27	129.83	116.42
Total Liabilities & Equity	214.61	203.88	218.99	257.26	231.46	216.76
Total Debt	84.18	77.32	63.85	62.8	59.38	63.4
Net Cash (Debt)	-80.01	-73.67	-59.66	-54.36	-53.03	-52.24
Net Cash Per Share	-1.97	-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	22.35	15.48	17.72	59.11	47.34	24.96
Book Value Per Share	2.13	2.11	2.86	3.68	3.23	2.51
Tangible Book Value	82.42	80.81	110.64	141.31	124.82	111.06
Tangible Book Value Per Share	2.02	1.98	2.74	3.55	3.11	2.39
Land	2.91	2.91	2.91	2.91	2.91	2.91
Buildings	218.48	218.31	216.14	209.74	201.15	197.41
Construction In Progress	3.5	3.5	3.6	5.95	2.24	0.34

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