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Conifex Timber (TSE:CFF)
TSX:CFF
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Conifex Timber (CFF) Financial Statements

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Conifex Timber Financial Overview

Conifex Timber's market cap is currently ―. The company's EPS TTM is C$-0.58; its P/E ratio is -0.68; Conifex Timber is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 31.76MC$ 40.76MC$ 35.28MC$ 38.74MC$ 27.20M
Gross ProfitC$ -6.58MC$ -3.15MC$ -20.02MC$ -1.94MC$ -6.66M
EBITC$ -9.60MC$ -3.67MC$ -6.51MC$ -10.50MC$ -10.59M
EBITDAC$ -7.10MC$ -436.60KC$ -3.47MC$ -6.72MC$ -8.17M
Net Income Common StockholdersC$ -9.74MC$ -4.54MC$ -5.33MC$ -8.05MC$ -8.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 10.95MC$ 4.23MC$ 4.19MC$ 3.24MC$ 4.65M
Total AssetsC$ 216.69MC$ 221.25MC$ 218.99MC$ 227.71MC$ 233.21M
Total DebtC$ 74.08MC$ 61.79MC$ 63.85MC$ 65.61MC$ 54.35M
Net DebtC$ 63.13MC$ 57.56MC$ 59.66MC$ 62.37MC$ 49.70M
Total LiabilitiesC$ 115.36MC$ 110.13MC$ 103.49MC$ 105.63MC$ 102.60M
Stockholders EquityC$ 101.32MC$ 111.11MC$ 115.50MC$ 122.08MC$ 130.61M
Cash Flow-
Free Cash FlowC$ -2.58MC$ 1.56MC$ 1.58MC$ -1.85MC$ 4.35M
Operating Cash FlowC$ 163.10KC$ 2.07MC$ 4.02MC$ 423.50KC$ 4.95M
Investing Cash FlowC$ -2.75MC$ -510.00KC$ -458.10KC$ -2.28MC$ -1.40M
Financing Cash FlowC$ 9.30MC$ -1.52MC$ -2.61MC$ 441.70KC$ -4.11M
Currency in CAD

Conifex Timber Earnings and Revenue History

Conifex Timber Debt to Assets

Conifex Timber Cash Flow

Conifex Timber Forecast EPS vs Actual EPS

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