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Conifex Timber (TSE:CFF)
TSX:CFF
Canadian Market
CFF
Conifex Timber
RESEARCH TOOLSreports

Conifex Timber (CFF) Financial Statements

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Conifex Timber Financial Overview

Conifex Timber's market cap is currently C$5.50M. The company's EPS TTM is C$-0.28; its P/E ratio is -0.08; Conifex Timber is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 142.75MC$ 127.74MC$ 141.16MC$ 231.27MC$ 250.53M
Gross ProfitC$ 15.80MC$ 3.84MC$ -5.82MC$ 65.55MC$ 72.44M
Operating IncomeC$ -37.62MC$ -25.86MC$ -38.73MC$ 27.46MC$ 38.43M
EBITDAC$ -26.74MC$ -15.12MC$ -25.77MC$ 35.86MC$ 51.49M
Net IncomeC$ -35.67MC$ -29.78MC$ -30.63MC$ 24.49MC$ 27.20M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.93MC$ 3.64MC$ 4.19MC$ 8.44MC$ 6.35M
Total AssetsC$ 207.67MC$ 203.88MC$ 218.99MC$ 257.26MC$ 231.46M
Total DebtC$ 87.65MC$ 77.32MC$ 63.85MC$ 62.80MC$ 59.38M
Net DebtC$ 80.72MC$ 73.67MC$ 59.66MC$ 54.36MC$ 53.03M
Total LiabilitiesC$ 157.93MC$ 118.04MC$ 103.49MC$ 111.00MC$ 101.63M
Stockholders' EquityC$ 49.74MC$ 85.84MC$ 115.50MC$ 146.27MC$ 129.83M
Cash Flow
Free Cash FlowC$ -10.04MC$ -10.70MC$ -2.99MC$ 11.31MC$ 20.33M
Operating Cash FlowC$ -5.52MC$ -6.62MC$ 3.62MC$ 24.83MC$ 26.74M
Investing Cash FlowC$ -4.53MC$ -4.08MC$ -5.20MC$ -12.81MC$ -5.81M
Financing Cash FlowC$ 9.34MC$ 10.15MC$ -2.67MC$ -9.94MC$ -25.73M
Currency in CAD

Conifex Timber Earnings and Revenue History

Income Statement >

Conifex Timber Debt to Assets

Balance Sheet >

Conifex Timber Cash Flow

Cash Flow >

Conifex Timber Forecast EPS vs Actual EPS

Earnings >