Conifex Timber Inc. (TSX:CFF)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Aug 31, 2026, 11:16 AM 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 | Jun '26 Jun 30, 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 |
| 109.03 | 142.75 | 127.74 | 141.16 | 231.27 | 250.53 | |
Revenue Growth | -18.46% | 11.75% | -9.51% | -38.96% | -7.69% | 94.65% |
Cost of Revenue | 111.96 | 126.62 | 119.51 | 143.98 | 156.11 | 166.49 |
Gross Profit | -2.93 | 16.13 | 8.23 | -2.82 | 75.15 | 84.05 |
Selling, General & Admin | 22.24 | 27.69 | 29.7 | 32.91 | 38.08 | 33.98 |
Other Operating Expenses | 27.95 | 26.06 | 4.39 | 3 | 9.61 | 11.6 |
Operating Expenses | 50.18 | 53.76 | 34.09 | 35.91 | 47.69 | 45.58 |
Operating Income | -53.12 | -37.62 | -25.86 | -38.73 | 27.46 | 38.46 |
Interest Expense | -13.14 | -11.82 | -6.46 | -4.73 | -4.03 | -4.3 |
Currency Exchange Gain (Loss) | -0.37 | -1.21 | 1.16 | -0.46 | 1.19 | 0.57 |
Other Non Operating Income (Expenses) | -0.28 | -0.3 | -1.46 | -0.27 | -0.29 | -1.8 |
EBT Excluding Unusual Items | -66.9 | -50.96 | -32.62 | -44.2 | 24.33 | 32.93 |
Merger & Restructuring Charges | - | - | - | - | - | -0.03 |
Gain (Loss) on Sale of Assets | 0.01 | - | 0.13 | -0.5 | 0.01 | 0.04 |
Asset Writedown | 0.02 | 0.02 | -3.26 | - | - | - |
Pretax Income | -66.88 | -50.94 | -32.75 | -42.54 | 33.99 | 36.4 |
Income Tax Expense | -19.92 | -15.28 | -2.96 | -11.91 | 9.49 | 9.2 |
Earnings From Continuing Operations | -46.96 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Net Income | -46.96 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Net Income to Common | -46.96 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Net Income Growth | - | - | - | - | -9.94% | - |
Shares Outstanding (Basic) | 41 | 41 | 41 | 40 | 40 | 45 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 40 | 40 | 45 |
Shares Change | -0.09% | 0.41% | 1.44% | -0.21% | -11.27% | -3.77% |
EPS (Basic) | -1.15 | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 |
EPS (Diluted) | -1.15 | -0.87 | -0.73 | -0.77 | 0.61 | 0.60 |
EPS Growth | - | - | - | - | 1.67% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.86 | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 |
Free Cash Flow Per Share | -0.24 | 0.00 | -0.26 | -0.07 | 0.28 | 0.45 |
Gross Margin | -2.69% | 11.30% | 6.44% | -2.00% | 32.50% | 33.55% |
Operating Margin | -48.72% | -26.36% | -20.25% | -27.44% | 11.88% | 15.35% |
Profit Margin | -43.07% | -24.98% | -23.31% | -21.70% | 10.59% | 10.85% |
Free Cash Flow Margin | -9.04% | 0.12% | -8.37% | -2.12% | 4.89% | 8.12% |
EBITDA | -44.19 | -27.27 | -15.42 | -27.78 | 35.17 | 48.53 |
EBITDA Margin | -40.53% | -19.11% | -12.07% | -19.68% | 15.21% | 19.37% |
D&A For EBITDA | 8.93 | 10.35 | 10.44 | 10.95 | 7.71 | 10.07 |
EBIT | -53.12 | -37.62 | -25.86 | -38.73 | 27.46 | 38.46 |
EBIT Margin | -48.72% | -26.36% | -20.25% | -27.44% | 11.88% | 15.35% |
Effective Tax Rate | - | - | - | - | 27.93% | 25.28% |