Conifex Timber Inc
TSX:CFF

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Conifex Timber Inc Logo
Conifex Timber Inc
TSX:CFF
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Price: 0.12 CAD Market Closed
Market Cap: CA$4.9m

Balance Sheet

Balance Sheet Decomposition
Conifex Timber Inc

Balance Sheet
Conifex Timber Inc

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Balance Sheet
Currency: CAD
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