Conifex Financial Statements From 2010 to 2024

CFF Stock  CAD 0.41  0.03  6.82%   
Conifex Timber financial statements provide useful quarterly and yearly information to potential Conifex Timber investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Conifex Timber financial statements helps investors assess Conifex Timber's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Conifex Timber's valuation are summarized below:
Gross Profit
75.2 M
Profit Margin
(0.18)
Market Capitalization
17.9 M
Enterprise Value Revenue
0.5407
Revenue
133 M
We have found one hundred twenty available fundamental signals for Conifex Timber, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Conifex Timber's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to grow to about 31.2 M. Also, Enterprise Value is likely to grow to about 69.6 M

Conifex Timber Total Revenue

134.1 Million

Check Conifex Timber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conifex Timber's main balance sheet or income statement drivers, such as Interest Expense of 5.7 M, Selling General Administrative of 9.6 M or Other Operating Expenses of 245.3 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.096 or PTB Ratio of 0.22. Conifex financial statements analysis is a perfect complement when working with Conifex Timber Valuation or Volatility modules.
  
This module can also supplement various Conifex Timber Technical models . Check out the analysis of Conifex Timber Correlation against competitors.

Conifex Timber Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets273.1 M219 M291.2 M
Slightly volatile
Total Current Liabilities56.3 M39.3 M61 M
Pretty Stable
Total Stockholder Equity128.5 M115.5 M134.5 M
Slightly volatile
Accounts Payable26.3 M19.1 M24.1 M
Pretty Stable
Cash11 M9.7 M10.3 M
Very volatile
Cash And Short Term Investments11 M9.7 M10.3 M
Very volatile
Net Receivables6.8 M7.2 M17.2 M
Pretty Stable
Common Stock Shares Outstanding26.8 M40 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity273.1 M219 M291.2 M
Slightly volatile
Other Current Assets34.1 M17.2 M33.2 M
Pretty Stable
Other Stockholder Equity51.6 M45.5 M48.1 M
Pretty Stable
Total Liabilities144.6 M103.5 M156.7 M
Pretty Stable
Total Current Assets90.6 M57.1 M95.9 M
Pretty Stable
Other Current Liabilities3.8 MM22 M
Pretty Stable
Short and Long Term Debt Total123.4 M63.8 M112.9 M
Pretty Stable
Property Plant And Equipment Net181.9 M123.1 M166.5 M
Pretty Stable
Non Current Assets Total221.6 M161.9 M202.8 M
Pretty Stable
Non Current Liabilities Total107.3 M64.2 M98.2 M
Pretty Stable
Inventory39.3 M23 M36 M
Pretty Stable
Property Plant And Equipment Gross203.8 M226.2 M186.6 M
Slightly volatile
Short Term Debt15.5 M16.3 M29.9 M
Pretty Stable
Intangible Assets4.7 MM5.7 M
Slightly volatile
Non Currrent Assets Other2.9 M2.7 M2.7 M
Slightly volatile
Good WillM2.2 M13.1 M
Very volatile
Common Stock Total Equity223.1 M330.6 M217.6 M
Slightly volatile
Common Stock235.2 M246.3 M207.4 M
Slightly volatile
Other Liabilities20.7 M29 M18.4 M
Slightly volatile
Net Tangible Assets148.5 M162.5 M131.9 M
Slightly volatile
Other AssetsM10.5 M4.9 M
Slightly volatile
Long Term Debt76.4 M46.4 M85.4 M
Very volatile
Short and Long Term Debt30.2 M15.4 M42.2 M
Pretty Stable
Property Plant Equipment155.9 M116.9 M175.6 M
Very volatile
Long Term Debt Total86.5 M46.4 M100 M
Pretty Stable
Capital Surpluse55.9 M53.2 M22.9 M
Slightly volatile
Long Term Investments19.6 M19.9 M12.2 M
Slightly volatile
Capital Lease ObligationsM2.1 M2.5 M
Slightly volatile
Non Current Liabilities Other758.3 K810.8 K524.6 K
Slightly volatile
Net Invested Capital247 M177.3 M334.3 M
Slightly volatile
Net Working Capital16.8 M17.7 M64.7 M
Slightly volatile
Capital Stock214.4 M246.3 M276 M
Slightly volatile

Conifex Timber Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.6 M7.5 M9.3 M
Pretty Stable
Other Operating Expenses245.3 M179.9 M264.7 M
Very volatile
Total Operating Expenses46.3 M34.9 M49.5 M
Very volatile
Depreciation And Amortization12.4 M11.7 M11.4 M
Slightly volatile
Total Revenue134.1 M141.2 M263.9 M
Very volatile
Cost Of Revenue241.6 M145 M221.1 M
Pretty Stable
Selling And Marketing Expenses33.6 M24.4 M39 M
Very volatile
Interest Income2.4 M2.6 M7.5 M
Very volatile
Reconciled Depreciation11.2 M11.7 M15.9 M
Slightly volatile

Conifex Timber Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow14.5 M9.7 M14.1 M
Very volatile
Begin Period Cash Flow15.4 M15.2 M15.5 M
Very volatile
Depreciation13.3 M11.7 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.18710.4369
Slightly volatile
Dividend Yield0.0960.110.119
Slightly volatile
PTB Ratio0.220.22870.7823
Slightly volatile
Days Sales Outstanding28.0218.642525.6419
Slightly volatile
Book Value Per Share5.382.88575.1274
Pretty Stable
Capex To Depreciation0.540.5642.8183
Slightly volatile
PB Ratio0.220.22870.7823
Slightly volatile
EV To Sales0.890.60980.8115
Pretty Stable
Inventory Turnover5.046.39356.2198
Very volatile
Days Of Inventory On Hand71.657.089465.5266
Very volatile
Payables Turnover10.327.71149.5681
Pretty Stable
Sales General And Administrative To Revenue0.05450.05330.0646
Slightly volatile
Capex To Revenue0.04450.04690.1099
Slightly volatile
Cash Per Share0.09950.10470.6317
Slightly volatile
Payout Ratio0.260.30.3218
Slightly volatile
Days Payables Outstanding34.0247.332341.2914
Pretty Stable
Intangibles To Total Assets0.02110.02220.0467
Pretty Stable
Current Ratio1.381.45053.3258
Slightly volatile
Tangible Book Value Per Share4.762.76434.5093
Slightly volatile
Receivables Turnover12.3919.57915.2823
Slightly volatile
Graham Number9.277.04878.9053
Pretty Stable
Shareholders Equity Per Share5.382.88575.1274
Pretty Stable
Debt To Equity0.510.53492.0854
Slightly volatile
Capex Per Share0.160.16541.1976
Slightly volatile
Revenue Per Share3.353.526710.1317
Slightly volatile
Interest Debt Per Share3.061.66933.9498
Very volatile
Debt To Assets0.270.28211.5622
Slightly volatile
Operating Cycle99.6275.731891.1685
Pretty Stable
Price Book Value Ratio0.220.22870.7823
Slightly volatile
Days Of Payables Outstanding34.0247.332341.2914
Pretty Stable
Dividend Payout Ratio0.260.30.3218
Slightly volatile
Company Equity Multiplier1.541.8962.0491
Pretty Stable
Long Term Debt To Capitalization0.390.28650.367
Pretty Stable
Total Debt To Capitalization0.460.34850.4383
Pretty Stable
Debt Equity Ratio0.510.53492.0854
Slightly volatile
Quick Ratio0.820.86612.6373
Slightly volatile
Net Income Per E B T0.890.720.8591
Slightly volatile
Cash Ratio0.10.10651.8798
Slightly volatile
Days Of Inventory Outstanding71.657.089465.5266
Very volatile
Days Of Sales Outstanding28.0218.642525.6419
Slightly volatile
Price To Book Ratio0.220.22870.7823
Slightly volatile
Fixed Asset Turnover1.761.14651.6089
Very volatile
Debt Ratio0.270.28211.5622
Slightly volatile
Price Sales Ratio0.180.18710.4369
Slightly volatile
Asset Turnover1.00.64460.9144
Pretty Stable
Price Fair Value0.220.22870.7823
Slightly volatile

Conifex Timber Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.2 M29.5 M37.6 M
Pretty Stable
Enterprise Value69.6 M66.3 M68 M
Slightly volatile

Conifex Fundamental Market Drivers

Forward Price Earnings12.2249
Cash And Short Term Investments9.7 M

About Conifex Timber Financial Statements

Conifex Timber investors utilize fundamental indicators, such as revenue or net income, to predict how Conifex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.5 M-16.2 M
Total Revenue141.2 M134.1 M
Cost Of Revenue145 M241.6 M
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 3.53  3.35 
Ebit Per Revenue(0.27)(0.26)

Pair Trading with Conifex Timber

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Conifex Timber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Conifex Timber will appreciate offsetting losses from the drop in the long position's value.

Moving together with Conifex Stock

  0.67AG First Majestic SilverPairCorr
The ability to find closely correlated positions to Conifex Timber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Conifex Timber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Conifex Timber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Conifex Timber to buy it.
The correlation of Conifex Timber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Conifex Timber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Conifex Timber moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Conifex Timber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Conifex Stock

Conifex Timber financial ratios help investors to determine whether Conifex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conifex with respect to the benefits of owning Conifex Timber security.