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Conifex Timber (TSE:CFF)
:CFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 141.16M | C$ 231.27M | C$ 250.53M | C$ 128.71M | C$ 157.40M |
| Gross Profit | C$ -5.82M | C$ 65.55M | C$ 72.44M | C$ 28.11M | C$ -1.38M |
| Operating Income | C$ -38.73M | C$ 27.46M | C$ 38.43M | C$ 4.65M | C$ -40.24M |
| EBITDA | C$ -25.77M | C$ 46.71M | C$ 51.76M | C$ 9.72M | C$ 14.08M |
| Net Income | C$ -30.63M | C$ 24.49M | C$ 27.20M | C$ -6.77M | C$ -30.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.19M | C$ 8.44M | C$ 6.35M | C$ 11.16M | C$ 919.50K |
| Total Assets | C$ 218.99M | C$ 257.26M | C$ 231.46M | C$ 216.76M | C$ 461.49M |
| Total Debt | C$ 63.85M | C$ 62.80M | C$ 59.38M | C$ 63.40M | C$ 257.21M |
| Net Debt | C$ 59.66M | C$ 54.36M | C$ 53.03M | C$ 52.24M | C$ 256.29M |
| Total Liabilities | C$ 103.49M | C$ 111.00M | C$ 101.63M | C$ 100.34M | C$ 336.87M |
| Stockholders' Equity | C$ 115.50M | C$ 146.27M | C$ 129.83M | C$ 116.42M | C$ 124.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.99M | C$ 11.31M | C$ 20.33M | C$ -8.52M | C$ 40.43M |
| Operating Cash Flow | C$ 3.62M | C$ 24.83M | C$ 26.74M | C$ -6.30M | C$ 42.90M |
| Investing Cash Flow | C$ -5.20M | C$ -12.81M | C$ -5.81M | C$ 221.48M | C$ 47.18M |
| Financing Cash Flow | C$ -2.67M | C$ -9.94M | C$ -25.73M | C$ -207.41M | C$ -107.20M |