CA Stock MarketDetailed Quotes

CFF Conifex Timber Inc

Watchlist
  • 0.315
  • -0.035-10.00%
15min DelayMarket Closed Dec 27 16:00 ET
12.84MMarket Cap-0.54P/E (TTM)

Conifex Timber Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.37%2.38M
135.65%10.95M
-18.77%4.23M
-50.34%4.19M
-50.34%4.19M
-84.62%3.24M
-88.50%4.65M
-64.80%5.21M
32.81%8.44M
32.81%8.44M
-Cash and cash equivalents
-26.37%2.38M
135.65%10.95M
-18.77%4.23M
-50.34%4.19M
-50.34%4.19M
-84.62%3.24M
-88.50%4.65M
-64.80%5.21M
32.81%8.44M
32.81%8.44M
Receivables
-27.98%7.5M
73.07%4.24M
-26.81%12.29M
-30.55%7.21M
-30.55%7.21M
17.86%10.42M
-73.84%2.45M
5.76%16.8M
18.37%10.38M
18.37%10.38M
-Accounts receivable
-27.98%7.5M
73.07%4.24M
-26.81%12.29M
-30.55%7.21M
-30.55%7.21M
17.86%10.42M
-73.84%2.45M
5.76%16.8M
18.37%10.38M
18.37%10.38M
Inventory
-36.56%18.73M
-57.26%15.16M
-45.24%25.65M
-53.29%22.99M
-53.29%22.99M
-32.46%29.52M
-8.71%35.48M
-21.10%46.84M
21.99%49.22M
21.99%49.22M
Prepaid assets
-11.40%14.56M
-12.67%17.08M
-15.59%15.34M
-6.95%17.18M
-6.95%17.18M
12.32%16.44M
42.95%19.56M
59.08%18.17M
16.89%18.46M
16.89%18.46M
Restricted cash
-15.34%5.49M
-35.11%5.49M
-43.90%3.64M
-19.16%5.48M
-19.16%5.48M
-13.97%6.48M
16.00%8.46M
-1.50%6.48M
4.73%6.78M
4.73%6.78M
Total current assets
-26.37%48.66M
-25.04%52.92M
-34.60%61.15M
-38.84%57.05M
-38.84%57.05M
-30.98%66.09M
-35.59%70.6M
-13.47%93.5M
19.99%93.28M
19.99%93.28M
Non current assets
Net PPE
-4.17%120.43M
-6.38%120.73M
-7.19%120.42M
-5.23%123.12M
-5.23%123.12M
-2.16%125.68M
3.22%128.96M
3.91%129.75M
3.57%129.91M
3.57%129.91M
-Gross PPE
1.34%228.78M
1.64%229.59M
1.11%226.72M
1.91%226.21M
1.91%226.21M
3.00%225.75M
5.52%225.88M
5.76%224.23M
5.95%221.97M
5.95%221.97M
-Accumulated depreciation
-8.27%-108.35M
-12.33%-108.87M
-12.51%-106.3M
-11.99%-103.09M
-11.99%-103.09M
-10.30%-100.08M
-8.75%-96.92M
-8.40%-94.48M
-9.50%-92.06M
-9.50%-92.06M
Investments and advances
7.78%32.94M
9.78%31.55M
7.62%31.33M
-0.07%19.94M
-0.07%19.94M
6.36%30.57M
26.58%28.74M
28.57%29.11M
-0.07%19.96M
-0.07%19.96M
-Long term equity investment
----
----
----
-0.07%19.94M
-0.07%19.94M
----
----
----
-0.07%19.96M
-0.07%19.96M
Non current accounts receivable
----
----
----
33.12%8.32M
33.12%8.32M
----
----
----
--6.25M
--6.25M
Non current prepaid assets
----
----
----
-29.56%471.3K
-29.56%471.3K
----
----
----
51.11%669.1K
51.11%669.1K
Goodwill and other intangible assets
-2.35%4.77M
-2.34%4.79M
-1.12%4.85M
-1.96%4.86M
-1.96%4.86M
-2.11%4.88M
-2.25%4.9M
-2.89%4.9M
-1.16%4.96M
-1.16%4.96M
-Goodwill
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
-Other intangible assets
-3.82%2.89M
-3.80%2.91M
-1.81%2.97M
-3.16%2.99M
-3.16%2.99M
-3.37%3.01M
-3.59%3.03M
-4.60%3.03M
-1.85%3.08M
-1.85%3.08M
Non current deferred assets
2,037.37%10.5M
91,638.36%6.7M
--3.5M
--2.99M
--2.99M
--491.1K
--7.3K
----
--0
--0
Other non current assets
----
----
----
0.00%2.23M
0.00%2.23M
----
----
----
0.00%2.23M
0.00%2.23M
Total non current assets
4.35%168.64M
0.71%163.76M
-2.24%160.1M
-1.24%161.94M
-1.24%161.94M
-0.34%161.62M
6.52%162.61M
7.35%163.77M
6.67%163.98M
6.67%163.98M
Total assets
-4.57%217.3M
-7.08%216.69M
-13.60%221.25M
-14.88%218.99M
-14.88%218.99M
-11.72%227.71M
-11.08%233.21M
-1.74%256.06M
11.15%257.26M
11.15%257.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.30%7.77M
-70.03%4.9M
-11.26%15.32M
44.72%16.27M
44.72%16.27M
252.74%17M
257.90%16.35M
55.74%17.26M
143.16%11.24M
143.16%11.24M
-Current debt
-57.13%6.89M
-68.00%4.9M
-10.19%14.59M
51.05%15.41M
51.05%15.41M
340.91%16.07M
326.50%15.31M
61.92%16.25M
192.88%10.2M
192.88%10.2M
-Current capital lease obligation
-5.40%877.7K
----
-28.39%725.4K
-17.33%859.4K
-17.33%859.4K
-20.97%927.8K
6.23%1.04M
-3.44%1.01M
-8.78%1.04M
-8.78%1.04M
Current provisions
-7.69%4.46M
-16.83%3.39M
-16.84%3.39M
-16.84%3.39M
-16.84%3.39M
-1.83%4.83M
-17.07%4.08M
-17.06%4.08M
-17.06%4.08M
-17.06%4.08M
Pension and other retirement benefit plans
44.87%1.21M
152.21%1.28M
-5.62%1.4M
-63.32%614.8K
-63.32%614.8K
-67.49%837.1K
-77.73%507K
-22.27%1.49M
-20.08%1.68M
-20.08%1.68M
Current liabilities
-20.44%32.96M
-12.74%28.62M
8.42%46.62M
15.09%39.33M
15.09%39.33M
26.21%41.42M
-13.51%32.8M
-1.04%43M
12.43%34.18M
12.43%34.18M
Non current liabilities
Long term debt and capital lease obligation
43.56%69.79M
39.77%69.18M
-7.18%46.48M
-7.71%47.58M
-7.71%47.58M
-8.33%48.61M
-6.44%49.5M
-6.09%50.07M
-5.84%51.56M
-5.84%51.56M
-Long term debt
39.96%66.74M
42.89%69.18M
-7.84%45.03M
-7.51%46.37M
-7.51%46.37M
-7.21%47.68M
-7.00%48.41M
-6.83%48.86M
-6.58%50.14M
-6.58%50.14M
-Long term capital lease obligation
228.49%3.05M
----
19.33%1.45M
-14.93%1.21M
-14.93%1.21M
-43.38%929.1K
28.20%1.08M
37.71%1.21M
30.24%1.43M
30.24%1.43M
Long term provisions
17.07%9.66M
1.83%9.78M
-2.56%9.32M
1.65%8.63M
1.65%8.63M
-10.13%8.25M
-4.78%9.6M
-4.64%9.57M
11.57%8.49M
11.57%8.49M
Non current deferred liabilities
----
----
----
-57.26%7.13M
-57.26%7.13M
--0
-54.08%3.19M
73.77%6.38M
98.95%16.68M
98.95%16.68M
Other non current liabilities
2.36%7.52M
3.63%7.78M
0.54%7.72M
868.70%810.8K
868.70%810.8K
-12.15%7.34M
-11.92%7.51M
-11.69%7.67M
-82.27%83.7K
-82.27%83.7K
Total non current liabilities
35.44%86.96M
24.28%86.74M
-13.82%63.51M
-16.48%64.16M
-16.48%64.16M
-18.33%64.21M
-11.03%69.79M
-2.67%73.7M
7.84%76.82M
7.84%76.82M
Total liabilities
13.53%119.92M
12.44%115.36M
-5.62%110.13M
-6.76%103.49M
-6.76%103.49M
-5.21%105.63M
-11.84%102.6M
-2.07%116.69M
9.22%111M
9.22%111M
Shareholders'equity
Share capital
0.05%246.39M
0.00%246.26M
0.27%246.26M
0.27%246.26M
0.27%246.26M
-0.36%246.26M
-0.84%246.26M
-1.07%245.6M
-1.07%245.6M
-1.07%245.6M
-common stock
0.05%246.39M
0.00%246.26M
0.27%246.26M
0.27%246.26M
0.27%246.26M
-0.36%246.26M
-0.84%246.26M
-1.07%245.6M
-1.07%245.6M
-1.07%245.6M
Additional paid-in capital
-2.89%45.37M
-3.43%45.6M
-3.78%45.64M
-1.71%45.48M
-1.71%45.48M
4.31%46.72M
7.46%47.22M
8.26%47.43M
6.03%46.27M
6.03%46.27M
Retained earnings
-13.69%-194.95M
-16.93%-191.1M
-17.58%-181.36M
-20.95%-176.81M
-20.95%-176.81M
-17.44%-171.47M
-11.21%-163.43M
-2.01%-154.23M
10.12%-146.18M
10.12%-146.18M
Gains losses not affecting retained earnings
-0.04%567.1K
0.34%568K
-0.05%567.5K
-0.23%566.1K
-0.23%566.1K
-0.14%567.3K
0.27%566.1K
0.87%567.8K
0.66%567.4K
0.66%567.4K
Total stockholders'equity
-20.23%97.38M
-22.42%101.32M
-20.27%111.11M
-21.03%115.5M
-21.03%115.5M
-16.67%122.08M
-10.47%130.61M
-1.47%139.37M
12.66%146.27M
12.66%146.27M
Total equity
-20.23%97.38M
-22.42%101.32M
-20.27%111.11M
-21.03%115.5M
-21.03%115.5M
-16.67%122.08M
-10.47%130.61M
-1.47%139.37M
12.66%146.27M
12.66%146.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.37%2.38M135.65%10.95M-18.77%4.23M-50.34%4.19M-50.34%4.19M-84.62%3.24M-88.50%4.65M-64.80%5.21M32.81%8.44M32.81%8.44M
-Cash and cash equivalents -26.37%2.38M135.65%10.95M-18.77%4.23M-50.34%4.19M-50.34%4.19M-84.62%3.24M-88.50%4.65M-64.80%5.21M32.81%8.44M32.81%8.44M
Receivables -27.98%7.5M73.07%4.24M-26.81%12.29M-30.55%7.21M-30.55%7.21M17.86%10.42M-73.84%2.45M5.76%16.8M18.37%10.38M18.37%10.38M
-Accounts receivable -27.98%7.5M73.07%4.24M-26.81%12.29M-30.55%7.21M-30.55%7.21M17.86%10.42M-73.84%2.45M5.76%16.8M18.37%10.38M18.37%10.38M
Inventory -36.56%18.73M-57.26%15.16M-45.24%25.65M-53.29%22.99M-53.29%22.99M-32.46%29.52M-8.71%35.48M-21.10%46.84M21.99%49.22M21.99%49.22M
Prepaid assets -11.40%14.56M-12.67%17.08M-15.59%15.34M-6.95%17.18M-6.95%17.18M12.32%16.44M42.95%19.56M59.08%18.17M16.89%18.46M16.89%18.46M
Restricted cash -15.34%5.49M-35.11%5.49M-43.90%3.64M-19.16%5.48M-19.16%5.48M-13.97%6.48M16.00%8.46M-1.50%6.48M4.73%6.78M4.73%6.78M
Total current assets -26.37%48.66M-25.04%52.92M-34.60%61.15M-38.84%57.05M-38.84%57.05M-30.98%66.09M-35.59%70.6M-13.47%93.5M19.99%93.28M19.99%93.28M
Non current assets
Net PPE -4.17%120.43M-6.38%120.73M-7.19%120.42M-5.23%123.12M-5.23%123.12M-2.16%125.68M3.22%128.96M3.91%129.75M3.57%129.91M3.57%129.91M
-Gross PPE 1.34%228.78M1.64%229.59M1.11%226.72M1.91%226.21M1.91%226.21M3.00%225.75M5.52%225.88M5.76%224.23M5.95%221.97M5.95%221.97M
-Accumulated depreciation -8.27%-108.35M-12.33%-108.87M-12.51%-106.3M-11.99%-103.09M-11.99%-103.09M-10.30%-100.08M-8.75%-96.92M-8.40%-94.48M-9.50%-92.06M-9.50%-92.06M
Investments and advances 7.78%32.94M9.78%31.55M7.62%31.33M-0.07%19.94M-0.07%19.94M6.36%30.57M26.58%28.74M28.57%29.11M-0.07%19.96M-0.07%19.96M
-Long term equity investment -------------0.07%19.94M-0.07%19.94M-------------0.07%19.96M-0.07%19.96M
Non current accounts receivable ------------33.12%8.32M33.12%8.32M--------------6.25M--6.25M
Non current prepaid assets -------------29.56%471.3K-29.56%471.3K------------51.11%669.1K51.11%669.1K
Goodwill and other intangible assets -2.35%4.77M-2.34%4.79M-1.12%4.85M-1.96%4.86M-1.96%4.86M-2.11%4.88M-2.25%4.9M-2.89%4.9M-1.16%4.96M-1.16%4.96M
-Goodwill 0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M
-Other intangible assets -3.82%2.89M-3.80%2.91M-1.81%2.97M-3.16%2.99M-3.16%2.99M-3.37%3.01M-3.59%3.03M-4.60%3.03M-1.85%3.08M-1.85%3.08M
Non current deferred assets 2,037.37%10.5M91,638.36%6.7M--3.5M--2.99M--2.99M--491.1K--7.3K------0--0
Other non current assets ------------0.00%2.23M0.00%2.23M------------0.00%2.23M0.00%2.23M
Total non current assets 4.35%168.64M0.71%163.76M-2.24%160.1M-1.24%161.94M-1.24%161.94M-0.34%161.62M6.52%162.61M7.35%163.77M6.67%163.98M6.67%163.98M
Total assets -4.57%217.3M-7.08%216.69M-13.60%221.25M-14.88%218.99M-14.88%218.99M-11.72%227.71M-11.08%233.21M-1.74%256.06M11.15%257.26M11.15%257.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -54.30%7.77M-70.03%4.9M-11.26%15.32M44.72%16.27M44.72%16.27M252.74%17M257.90%16.35M55.74%17.26M143.16%11.24M143.16%11.24M
-Current debt -57.13%6.89M-68.00%4.9M-10.19%14.59M51.05%15.41M51.05%15.41M340.91%16.07M326.50%15.31M61.92%16.25M192.88%10.2M192.88%10.2M
-Current capital lease obligation -5.40%877.7K-----28.39%725.4K-17.33%859.4K-17.33%859.4K-20.97%927.8K6.23%1.04M-3.44%1.01M-8.78%1.04M-8.78%1.04M
Current provisions -7.69%4.46M-16.83%3.39M-16.84%3.39M-16.84%3.39M-16.84%3.39M-1.83%4.83M-17.07%4.08M-17.06%4.08M-17.06%4.08M-17.06%4.08M
Pension and other retirement benefit plans 44.87%1.21M152.21%1.28M-5.62%1.4M-63.32%614.8K-63.32%614.8K-67.49%837.1K-77.73%507K-22.27%1.49M-20.08%1.68M-20.08%1.68M
Current liabilities -20.44%32.96M-12.74%28.62M8.42%46.62M15.09%39.33M15.09%39.33M26.21%41.42M-13.51%32.8M-1.04%43M12.43%34.18M12.43%34.18M
Non current liabilities
Long term debt and capital lease obligation 43.56%69.79M39.77%69.18M-7.18%46.48M-7.71%47.58M-7.71%47.58M-8.33%48.61M-6.44%49.5M-6.09%50.07M-5.84%51.56M-5.84%51.56M
-Long term debt 39.96%66.74M42.89%69.18M-7.84%45.03M-7.51%46.37M-7.51%46.37M-7.21%47.68M-7.00%48.41M-6.83%48.86M-6.58%50.14M-6.58%50.14M
-Long term capital lease obligation 228.49%3.05M----19.33%1.45M-14.93%1.21M-14.93%1.21M-43.38%929.1K28.20%1.08M37.71%1.21M30.24%1.43M30.24%1.43M
Long term provisions 17.07%9.66M1.83%9.78M-2.56%9.32M1.65%8.63M1.65%8.63M-10.13%8.25M-4.78%9.6M-4.64%9.57M11.57%8.49M11.57%8.49M
Non current deferred liabilities -------------57.26%7.13M-57.26%7.13M--0-54.08%3.19M73.77%6.38M98.95%16.68M98.95%16.68M
Other non current liabilities 2.36%7.52M3.63%7.78M0.54%7.72M868.70%810.8K868.70%810.8K-12.15%7.34M-11.92%7.51M-11.69%7.67M-82.27%83.7K-82.27%83.7K
Total non current liabilities 35.44%86.96M24.28%86.74M-13.82%63.51M-16.48%64.16M-16.48%64.16M-18.33%64.21M-11.03%69.79M-2.67%73.7M7.84%76.82M7.84%76.82M
Total liabilities 13.53%119.92M12.44%115.36M-5.62%110.13M-6.76%103.49M-6.76%103.49M-5.21%105.63M-11.84%102.6M-2.07%116.69M9.22%111M9.22%111M
Shareholders'equity
Share capital 0.05%246.39M0.00%246.26M0.27%246.26M0.27%246.26M0.27%246.26M-0.36%246.26M-0.84%246.26M-1.07%245.6M-1.07%245.6M-1.07%245.6M
-common stock 0.05%246.39M0.00%246.26M0.27%246.26M0.27%246.26M0.27%246.26M-0.36%246.26M-0.84%246.26M-1.07%245.6M-1.07%245.6M-1.07%245.6M
Additional paid-in capital -2.89%45.37M-3.43%45.6M-3.78%45.64M-1.71%45.48M-1.71%45.48M4.31%46.72M7.46%47.22M8.26%47.43M6.03%46.27M6.03%46.27M
Retained earnings -13.69%-194.95M-16.93%-191.1M-17.58%-181.36M-20.95%-176.81M-20.95%-176.81M-17.44%-171.47M-11.21%-163.43M-2.01%-154.23M10.12%-146.18M10.12%-146.18M
Gains losses not affecting retained earnings -0.04%567.1K0.34%568K-0.05%567.5K-0.23%566.1K-0.23%566.1K-0.14%567.3K0.27%566.1K0.87%567.8K0.66%567.4K0.66%567.4K
Total stockholders'equity -20.23%97.38M-22.42%101.32M-20.27%111.11M-21.03%115.5M-21.03%115.5M-16.67%122.08M-10.47%130.61M-1.47%139.37M12.66%146.27M12.66%146.27M
Total equity -20.23%97.38M-22.42%101.32M-20.27%111.11M-21.03%115.5M-21.03%115.5M-16.67%122.08M-10.47%130.61M-1.47%139.37M12.66%146.27M12.66%146.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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