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Conifex Timber (TSE:CFF)
TSX:CFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 127.74M | C$ 141.16M | C$ 231.27M | C$ 250.53M | C$ 128.71M |
| Gross Profit | C$ 3.84M | C$ -5.82M | C$ 65.55M | C$ 72.44M | C$ 28.11M |
| Operating Income | C$ -25.86M | C$ -38.73M | C$ 27.46M | C$ 38.43M | C$ 4.65M |
| EBITDA | C$ -15.12M | C$ -25.77M | C$ 35.86M | C$ 51.49M | C$ 9.72M |
| Net Income | C$ -29.78M | C$ -30.63M | C$ 24.49M | C$ 27.20M | C$ -6.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.64M | C$ 4.19M | C$ 8.44M | C$ 6.35M | C$ 11.16M |
| Total Assets | C$ 203.88M | C$ 218.99M | C$ 257.26M | C$ 231.46M | C$ 216.76M |
| Total Debt | C$ 77.32M | C$ 63.85M | C$ 62.80M | C$ 59.38M | C$ 63.40M |
| Net Debt | C$ 73.67M | C$ 59.66M | C$ 54.36M | C$ 53.03M | C$ 52.24M |
| Total Liabilities | C$ 118.04M | C$ 103.49M | C$ 111.00M | C$ 101.63M | C$ 100.34M |
| Stockholders' Equity | C$ 85.84M | C$ 115.50M | C$ 146.27M | C$ 129.83M | C$ 116.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.70M | C$ -2.99M | C$ 11.31M | C$ 20.33M | C$ -8.52M |
| Operating Cash Flow | C$ -6.62M | C$ 3.62M | C$ 24.83M | C$ 26.74M | C$ -6.30M |
| Investing Cash Flow | C$ -4.08M | C$ -5.20M | C$ -12.81M | C$ -5.81M | C$ 221.48M |
| Financing Cash Flow | C$ 10.15M | C$ -2.67M | C$ -9.94M | C$ -25.73M | C$ -207.41M |