Conifex Timber's market cap is currently ―. The company's EPS TTM is C$-0.58; its P/E ratio is ―; Conifex Timber is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 25.16M	$ 31.76M	$ 40.76M	$ 35.28M	$ 38.74M
Gross Profit	$ 145.20K	$ -1.47M	$ -3.15M	$ -20.02M	$ -1.94M
EBIT	$ -6.27M	$ -9.60M	$ -3.67M	$ -6.51M	$ -10.50M
EBITDA	$ -5.17M	$ -7.10M	$ -436.60K	$ -3.47M	$ -6.72M
Net Income Common Stockholders	$ -3.84M	$ -9.74M	$ -4.54M	$ -5.33M	$ -8.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.38M	$ 10.95M	$ 4.23M	$ 4.19M	$ 3.24M
Total Assets	$ 217.30M	$ 216.69M	$ 221.25M	$ 218.99M	$ 227.71M
Total Debt	$ 77.55M	$ 74.08M	$ 61.79M	$ 63.85M	$ 65.61M
Net Debt	$ 75.17M	$ 63.13M	$ 57.56M	$ 59.66M	$ 62.37M
Total Liabilities	$ 119.92M	$ 115.36M	$ 110.13M	$ 103.49M	$ 105.63M
Stockholders Equity	$ 97.38M	$ 101.32M	$ 111.11M	$ 115.50M	$ 122.08M
Cash Flow	-
Free Cash Flow	-	$ -2.58M	$ 1.56M	$ 1.58M	$ -1.85M
Operating Cash Flow	$ -11.05M	$ 163.10K	$ 2.07M	$ 4.02M	$ 423.50K
Investing Cash Flow	$ -783.60K	$ -2.75M	$ -510.00K	$ -458.10K	$ -2.28M
Financing Cash Flow	$ 3.27M	$ 9.30M	$ -1.52M	$ -2.61M	$ 441.70K

Currency in USD

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 >

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