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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.57000.0000 (0.00%)
At close: 12:25PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,439
6,354
11,160
919.5
Total cash
8,439
6,354
11,160
919.5
Net receivables
10,381
8,770
10,365
13,823
Inventory
49,218
40,345
12,995
15,289
Total current assets
93,284
77,741
48,848
286,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,969
209,499
204,004
202,234
Accumulated depreciation
-92,057
-84,071
-73,976
-64,968
Net property, plant and equipment
129,912
125,428
130,027
137,266
Equity and other investments
19,958
19,972
19,986
20,000
Goodwill
1,875
1,875
1,875
1,875
Intangible assets
3,083
3,141
3,482
3,837
Other long-term assets
2,233
2,233
2,233
2,233
Total non-current assets
163,979
153,720
167,908
175,223
Total assets
257,263
231,462
216,756
461,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,200
3,483
3,278
192,443
Other current liabilities
-
-
-
21,525
Total current liabilities
34,177
30,398
23,888
254,798
Non-current liabilities
Long-term debt
50,135
53,667
56,999
60,207
Deferred tax liabilities
8,923
-
-
0
Deferred revenues
7,757
8,384
9,011
9,651
Other long-term liabilities
1,444
894.3
1,514
160.7
Total non-current liabilities
76,819
71,232
76,449
82,074
Total liabilities
110,996
101,630
100,337
336,872
Stockholders' equity
Common stock
245,602
248,254
287,447
290,703
Retained earnings
-146,177
-162,631
-189,826
-183,366
Accumulated other comprehensive income
567.4
563.7
564
554.1
Total stockholders' equity
146,267
129,832
116,420
124,613
Total liabilities and stockholders' equity
257,263
231,462
216,756
461,485