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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4800+0.0150 (+3.23%)
As of 11:20AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,191
8,439
6,354
11,160
-
Total cash
4,191
8,439
6,354
11,160
-
Net receivables
7,210
10,381
8,770
10,365
-
Inventory
22,989
49,218
40,345
12,995
-
Total current assets
57,053
93,284
77,741
48,848
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,209
221,969
209,499
204,004
-
Accumulated depreciation
-103,090
-92,057
-84,071
-73,976
-
Net property, plant and equipment
123,119
129,912
125,428
130,027
-
Equity and other investments
19,944
19,958
19,972
19,986
-
Goodwill
1,875
1,875
1,875
1,875
-
Intangible assets
2,986
3,083
3,141
3,482
-
Other long-term assets
2,233
2,233
2,233
2,233
-
Total non-current assets
161,940
163,979
153,720
167,908
-
Total assets
218,994
257,263
231,462
216,756
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,407
10,200
3,483
3,278
-
Other current liabilities
-
-
-
-
21,525
Total current liabilities
39,332
34,177
30,398
23,888
-
Non-current liabilities
Long-term debt
46,370
50,135
53,667
56,999
-
Deferred tax liabilities
0
8,923
0
-
0
Deferred revenues
7,129
7,757
8,384
9,011
-
Other long-term liabilities
810.8
83.7
472.2
526.1
-
Total non-current liabilities
64,158
76,819
71,232
76,449
-
Total liabilities
103,490
110,996
101,630
100,337
-
Stockholders' equity
Common stock
246,260
245,602
248,254
287,447
-
Retained earnings
-176,806
-146,177
-162,631
-189,826
-
Accumulated other comprehensive income
566.1
567.4
563.7
564
-
Total stockholders' equity
115,503
146,267
129,832
116,420
-
Total liabilities and stockholders' equity
218,994
257,263
231,462
216,756
-