Conifex Timber Inc
F:5CA
Balance Sheet
Balance Sheet Decomposition
Conifex Timber Inc
Conifex Timber Inc
Balance Sheet
Conifex Timber Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
6
|
27
|
11
|
12
|
17
|
10
|
10
|
13
|
17
|
16
|
1
|
11
|
6
|
8
|
4
|
4
|
|
| Cash |
0
|
0
|
0
|
27
|
11
|
12
|
17
|
10
|
10
|
13
|
17
|
16
|
1
|
11
|
6
|
8
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
6
|
10
|
17
|
16
|
27
|
26
|
29
|
38
|
38
|
14
|
10
|
9
|
10
|
7
|
7
|
|
| Accounts Receivables |
0
|
0
|
2
|
4
|
9
|
15
|
16
|
26
|
26
|
29
|
38
|
38
|
14
|
10
|
9
|
10
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
5
|
15
|
20
|
20
|
38
|
37
|
43
|
56
|
62
|
67
|
15
|
13
|
40
|
49
|
23
|
14
|
|
| Other Current Assets |
0
|
0
|
1
|
4
|
6
|
8
|
7
|
11
|
20
|
24
|
21
|
36
|
256
|
14
|
22
|
25
|
23
|
20
|
|
| Total Current Assets |
0
|
0
|
15
|
52
|
47
|
57
|
79
|
85
|
99
|
122
|
138
|
158
|
286
|
49
|
78
|
93
|
57
|
45
|
|
| PP&E Net |
0
|
0
|
9
|
66
|
77
|
101
|
138
|
200
|
221
|
213
|
273
|
382
|
137
|
130
|
125
|
130
|
123
|
117
|
|
| PP&E Gross |
0
|
0
|
9
|
66
|
77
|
101
|
0
|
200
|
221
|
213
|
273
|
382
|
137
|
130
|
125
|
130
|
123
|
117
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
9
|
17
|
0
|
34
|
51
|
69
|
87
|
113
|
65
|
74
|
84
|
92
|
103
|
113
|
|
| Intangible Assets |
0
|
0
|
3
|
9
|
9
|
8
|
8
|
8
|
8
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
164
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
22
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
12
|
13
|
3
|
9
|
14
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
164
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
0
N/A
|
27
+13 550%
|
127
+363%
|
134
+6%
|
169
+26%
|
227
+34%
|
297
+31%
|
332
+12%
|
365
+10%
|
445
+22%
|
739
+66%
|
462
-38%
|
217
-53%
|
232
+7%
|
257
+11%
|
219
-15%
|
204
-7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
4
|
9
|
24
|
29
|
29
|
24
|
29
|
35
|
38
|
36
|
15
|
19
|
17
|
19
|
20
|
|
| Accrued Liabilities |
0
|
0
|
2
|
4
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
12
|
0
|
12
|
18
|
28
|
2
|
0
|
0
|
0
|
0
|
7
|
11
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
2
|
11
|
7
|
28
|
15
|
6
|
46
|
194
|
5
|
5
|
5
|
5
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
3
|
5
|
5
|
6
|
25
|
4
|
5
|
4
|
3
|
2
|
|
| Total Current Liabilities |
0
|
0
|
4
|
11
|
34
|
46
|
46
|
55
|
75
|
79
|
50
|
93
|
255
|
24
|
30
|
34
|
39
|
30
|
|
| Long-Term Debt |
0
|
0
|
4
|
11
|
12
|
12
|
52
|
107
|
100
|
89
|
162
|
286
|
63
|
59
|
55
|
52
|
48
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
7
|
7
|
9
|
13
|
12
|
51
|
20
|
20
|
19
|
19
|
18
|
17
|
16
|
17
|
18
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
8
N/A
|
30
+271%
|
53
+78%
|
67
+25%
|
111
+66%
|
174
+58%
|
226
+29%
|
188
-17%
|
235
+25%
|
399
+70%
|
337
-16%
|
100
-70%
|
102
+1%
|
111
+9%
|
103
-7%
|
118
+14%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
31
|
118
|
119
|
155
|
156
|
156
|
158
|
159
|
174
|
290
|
291
|
287
|
248
|
246
|
246
|
246
|
|
| Retained Earnings |
0
|
0
|
16
|
27
|
44
|
60
|
51
|
46
|
63
|
7
|
24
|
17
|
183
|
190
|
163
|
146
|
177
|
207
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
2
|
2
|
6
|
12
|
12
|
12
|
11
|
17
|
17
|
18
|
44
|
46
|
45
|
45
|
|
| Other Equity |
0
|
0
|
4
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
17
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
N/A
|
19
+9 600%
|
97
+399%
|
81
-16%
|
102
+26%
|
116
+14%
|
122
+5%
|
106
-13%
|
178
+67%
|
210
+18%
|
340
+62%
|
125
-63%
|
116
-7%
|
130
+12%
|
146
+13%
|
116
-21%
|
86
-26%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
27
+13 550%
|
127
+363%
|
134
+6%
|
169
+26%
|
227
+34%
|
297
+31%
|
332
+12%
|
365
+10%
|
445
+22%
|
739
+66%
|
462
-38%
|
217
-53%
|
232
+7%
|
257
+11%
|
219
-15%
|
204
-7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
4
|
15
|
15
|
21
|
21
|
21
|
21
|
21
|
26
|
47
|
47
|
47
|
40
|
40
|
40
|
41
|
|