CONIFEX TIMBER INC (CFF.CA) Stock Balance Sheet
TSX:CFF - Toronto Stock Exchange - CA2073241044 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.38M | 4.19M | 8.40M | 6.40M | 11.20M | |||
| Receivables | 7.50M | 7.21M | 10.40M | 8.80M | 10.40M | |||
| Inventories | 18.73M | 22.99M | 49.20M | 40.30M | 13.00M | |||
| Other Current Assets | 20.05M | 22.66M | 25.30M | 22.30M | 14.30M | |||
| Total Current Assets | 48.66M | 57.05M | 93.30M | 77.70M | 48.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 120.43M | 123.12M | 129.90M | 125.40M | 130.00M | |||
| Investments And Advances | 32.94M | 19.94M | 20.00M | 20.00M | 20.00M | |||
| Goodwill | 1.88M | 1.88M | 1.90M | 1.90M | 1.90M | |||
| Intangibles | 2.89M | 2.99M | 3.10M | 3.10M | 3.50M | |||
| Other Non-Current Assets | 10.50M | 14.02M | 9.20M | 3.30M | 12.50M | |||
| Total Non-Current Assets | 168.64M | 161.94M | 164.00M | 153.80M | 168.00M | |||
| TOTAL ASSETS | 217.30M | 218.99M | 257.30M | 231.50M | 216.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 11.48M | 6.50M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.77M | 4.79M | 4.70M | 4.60M | 4.50M | |||
| Accrued Expenses | 1.21M | 614.80K | 1.70M | 2.10M | 1.00M | |||
| Accounts Payable | 19.52M | 19.06M | 17.20M | 18.80M | 14.80M | |||
| Other Current Liabilities | 4.46M | 3.39M | 4.10M | 4.90M | 3.50M | |||
| Total Current Liabilities | 32.96M | 39.33M | 34.20M | 30.40M | 23.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.79M | 47.58M | 51.60M | 54.80M | 58.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 8.90M | N/A | N/A | |||
| Other Non-Current Liabilities | 17.17M | 16.57M | 16.30M | 16.50M | 17.50M | |||
| Total Non-Current Liabilities | 86.96M | 64.16M | 76.80M | 71.20M | 76.40M | |||
| TOTAL LIABILITIES | 119.92M | 103.49M | 111.00M | 101.60M | 100.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -194.95M | -176.81M | -146.20M | -162.60M | -189.80M | |||
| Additional Paid In Capital | 45.37M | 45.48M | 46.30M | 43.60M | 18.20M | |||
| Common Shares | 246.39M | 246.26M | 245.60M | 248.30M | 287.40M | |||
| Other Shareholders' Equity | 567.10K | 566.10K | 600.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 40.55M | 40.42M | 39.80M | 40.10M | 46.50M | |||
| Tangible Book Value per Share | 2.28 | 2.74 | 3.55 | 3.11 | 2.39 | |||
| Total Shareholders' Equity | 97.38M | 115.50M | 146.30M | 129.80M | 116.40M | |||
| TOTAL LIABILITIES AND EQUITY | 217.30M | 218.99M | 257.30M | 231.50M | 216.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.51 | 0.40 | 0.42 | 0.51 | |||
| Current Ratio | 1.48 | 1.45 | 2.73 | 2.56 | 2.04 | |||
| Return On Assets (ROA) | -12.88% | -13.99% | 9.52% | 11.75% | -3.00% | |||
| Return On Equity (ROE) | -28.75% | -26.52% | 16.75% | 20.96% | -5.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 8.62% | 13.75% | 1.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.62% | 13.75% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 8.82% | 14.10% | 2.04% | |||
All data in CAD , ROIC based on taxRate of 0.28