Income Statement Conifex Timber Inc. OTC Markets

Stocks

CFXTF

CA2073241044

Forest & Wood Products

Market Closed - OTC Markets 18:44:01 14/09/2026 +04			5-day change	1st Jan Change
0.0630 ^USD	-11.27%		-.--%	+34.33%

09-18	Conifex Timber Secures CA$30 Million Federal Government Loan	MT
09-18	Conifex Timber Inc. Receives CAD 30 Million Loan Support from Department of Finance Canada	CI

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Published financial data: CONIFEX TIMBER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	251M	231M	141M	128M	143M
Total Revenues	251M	231M	141M	128M	143M
Cost of Goods Sold, Total	166M	156M	144M	120M	127M
Gross Profit	84.05M	75.15M	-2.82M	8.23M	16.13M
Selling General & Admin Expenses, Total	33.98M	38.08M	32.91M	29.7M	27.69M
Other Operating Expenses	11.6M	9.61M	3M	4.39M	26.06M
Other Operating Expenses, Total	45.58M	47.69M	35.91M	34.09M	53.76M
Operating Income	38.46M	27.46M	-38.73M	-25.86M	-37.62M
Interest Expense, Total	-4.3M	-4.03M	-4.73M	-6.46M	-11.82M
Net Interest Expenses	-4.3M	-4.03M	-4.73M	-6.46M	-11.82M
Currency Exchange Gains (Loss)	568K	1.19M	-462K	1.16M	-1.21M
Other Non Operating Income (Expenses)	-1.8M	-289K	-273K	-1.46M	-304K
EBT, Excl. Unusual Items	32.93M	24.33M	-44.2M	-32.62M	-50.96M
Restructuring Charges	-31.7K	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	40K	14.3K	-500K	131K	-
Asset Writedown	-	-	-	-3.26M	16.5K
Insurance Settlements	3.46M	9.64M	2.16M	3M	-
EBT, Incl. Unusual Items	36.4M	33.99M	-42.54M	-32.75M	-50.94M
Income Tax Expense	9.2M	9.49M	-11.91M	-2.96M	-15.28M
Earnings From Continuing Operations	27.2M	24.49M	-30.63M	-29.78M	-35.67M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	27.2M	24.49M	-30.63M	-29.78M	-35.67M
Net Income - (IS)	27.2M	24.49M	-30.63M	-29.78M	-35.67M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	27.2M	24.49M	-30.63M	-29.78M	-35.67M
Net Income to Common Excl. Extra Items	27.2M	24.49M	-30.63M	-29.78M	-35.67M
Per Share Items
Net EPS - Basic	0.6	0.61	-0.77	-0.73	-0.87
Basic EPS - Continuing Operations	0.6	0.61	-0.77	-0.73	-0.87
Basic Weighted Average Shares Outstanding	45.2M	40.11M	40.03M	40.6M	40.77M
Net EPS - Diluted	0.6	0.61	-0.77	-0.73	-0.87
Diluted EPS - Continuing Operations	0.6	0.61	-0.77	-0.73	-0.87
Diluted Weighted Average Shares Outstanding	45.2M	40.11M	40.03M	40.6M	40.77M
Normalized Basic EPS	0.46	0.38	-0.69	-0.5	-0.78
Normalized Diluted EPS	0.46	0.38	-0.69	-0.5	-0.78
Supplemental Items
EBITDA	48.53M	35.17M	-27.71M	-15.47M	-27.27M
EBITA	38.75M	27.53M	-38.66M	-25.8M	-37.51M
EBIT	38.46M	27.46M	-38.73M	-25.86M	-37.62M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.28	27.93	28	9.05	29.99
Total Current Taxes	-32K	-59.2K	-	-	37.7K
Total Deferred Taxes	9.23M	9.55M	-11.91M	-2.96M	-15.31M
Normalized Net Income	20.58M	15.2M	-27.63M	-20.39M	-31.85M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.58M	4.43M	5.04M	7.99M	12.75M
Supplemental Operating Expense Items
Selling and Marketing Expenses	24M	27.09M	23.8M	22.52M	21.91M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	746K	-	-	-
Stock-Based Comp., Other (Total)	528K	-	-726K	192K	-433K
Total Stock-Based Compensation	528K	746K	-726K	192K	-433K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	6.35M	8.44M	4.19M	3.64M	4.43M
Total Cash And Short Term Investments	6.35M	8.44M	4.19M	3.64M	4.43M
Accounts Receivable, Total	8.77M	10.38M	7.21M	7.42M	6.02M
Total Receivables	8.77M	10.38M	7.21M	7.42M	6.02M
Inventory	40.34M	49.22M	22.99M	14.41M	13.12M
Prepaid Expenses	15.79M	18.46M	17.18M	15.74M	13.76M
Restricted Cash	6.48M	6.78M	5.48M	3.99M	2.49M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	77.74M	93.28M	57.05M	45.2M	39.82M
Gross Property Plant And Equipment	209M	222M	226M	230M	234M
Accumulated Depreciation	-84.07M	-92.06M	-103M	-113M	-123M
Net Property Plant And Equipment	125M	130M	123M	117M	111M
Long-term Investments	19.97M	19.96M	19.94M	16.24M	16.25M
Goodwill	1.88M	1.88M	1.88M	1.88M	1.88M
Other Intangibles, Total	3.14M	3.08M	2.99M	3.15M	3.05M
Deferred Tax Assets Long-Term	628K	-	2.99M	5.96M	21.27M
Other Long-Term Assets, Total	2.68M	9.15M	11.02M	13.97M	14.1M
Total Assets	231M	257M	219M	204M	208M
Liabilities
Accounts Payable, Total	18.76M	17.18M	19.06M	19.83M	30.22M
Accrued Expenses, Total	2.1M	1.68M	615K	639K	555K
Short-term Borrowings	-	6.5M	11.48M	-	-
Current Portion of Long-Term Debt	3.48M	3.7M	3.93M	6.25M	85.3M
Current Portion of Leases	1.14M	1.04M	859K	775K	1.01M
Other Current Liabilities	4.92M	4.08M	3.39M	2.23M	3.1M
Total Current Liabilities	30.4M	34.18M	39.33M	29.72M	120M
Long-Term Debt	53.67M	50.14M	46.37M	67.84M	100
Long-Term Leases	1.1M	1.43M	1.21M	2.46M	1.34M
Unearned Revenue Non Current	8.38M	7.76M	7.13M	6.5M	5.87M
Deferred Tax Liability Non Current	-	8.92M	-	-	-
Other Non Current Liabilities	8.09M	8.58M	9.45M	11.53M	30.53M
Total Liabilities	102M	111M	103M	118M	158M
Common Stock, Total	248M	246M	246M	246M	246M
Additional Paid In Capital	43.64M	46.27M	45.48M	45.48M	45.04M
Retained Earnings	-163M	-146M	-177M	-207M	-242M
Comprehensive Income and Other	564K	567K	566K	571K	570K
Total Common Equity	130M	146M	116M	85.84M	49.74M
Total Equity	130M	146M	116M	85.84M	49.74M
Total Liabilities And Equity	231M	257M	219M	204M	208M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.15M	39.75M	40.42M	40.77M	40.77M
ECS Total Common Shares Outstanding	40.15M	39.75M	40.42M	40.77M	40.77M
Book Value / Share	3.23	3.68	2.86	2.11	1.22
Tangible Book Value	125M	141M	111M	80.81M	44.81M
Tangible Book Value Per Share	3.11	3.55	2.74	1.98	1.1
Total Debt	59.38M	62.8M	63.85M	77.32M	87.65M
Net Debt	53.03M	54.36M	59.66M	73.67M	83.22M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	19.97M	19.96M	19.94M	16.24M	16.25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	19.48M	33.49M	8.59M	2.68M	956K
Inventories - Finished Goods, Total	15.31M	9.25M	7.03M	4.88M	4.72M
Inventories - Others	5.55M	6.47M	7.37M	6.85M	7.44M
Land - (BS)	2.91M	2.91M	2.91M	2.91M	2.91M
Buildings, Total	201M	210M	216M	218M	222M
Full Time Employees	287	-	-	244	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	27.2M	24.49M	-30.63M	-29.78M	-35.67M
Depreciation & Amortization - CF	10.45M	8.28M	11.64M	11.04M	10.76M
Amortization of Goodwill and Intangible Assets - (CF)	291K	67.1K	67.1K	67.1K	117K
Depreciation & Amortization, Total	10.74M	8.35M	11.71M	11.11M	10.88M
Amortization of Deferred Charges, Total - (CF)	50.3K	50.7K	30.2K	47.9K	8.4K
(Gain) Loss From Sale Of Asset	-40K	-14.3K	500K	-131K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	14K	14K	14K	3.7M	-852K
Stock-Based Compensation (CF)	528K	746K	-90K	126K	-433K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	14.73M	12.3M	-8M	1.07M	-1.6M
Change In Accounts Receivable	1.6M	-1.61M	3.17M	-209K	1.4M
Change In Inventories	-27.35M	-8.87M	26.23M	8.58M	1.29M
Change In Accounts Payable	3.9M	-1.88M	2.59M	654K	27.98M
Change in Other Net Operating Assets	-4.62M	-8.73M	-1.89M	-1.79M	1.7M
Cash from Operations	26.74M	24.83M	3.62M	-6.62M	4.7M
Capital Expenditure	-6.4M	-13.53M	-6.62M	-4.08M	-4.53M
Sale of Property, Plant, and Equipment	40K	50.6K	248K	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	554K	667K	1.17M	-	-
Cash from Investing	-5.81M	-12.81M	-5.2M	-4.08M	-4.53M
Short Term Debt Issued, Total	-	6.5M	4.98M	26.35M	-
Long-Term Debt Issued, Total	-	231K	-	231K	9.91M
Total Debt Issued	-	6.73M	4.98M	26.58M	9.91M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.16M	-3.48M	-4.09M	-12.88M	-577K
Total Debt Repaid	-4.16M	-3.48M	-4.09M	-12.88M	-577K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-14.31M	-768K	-44.2K	-	-
Special Dividend Paid	-	-8.04M	-	-	-
Other Financing Activities, Total	-7.26M	-4.39M	-3.51M	-3.55M	-8.72M
Cash from Financing	-25.73M	-9.94M	-2.67M	10.15M	613K
Foreign Exchange Rate Adjustments	-300	3.7K	-1.3K	4.6K	-1K
Net Change in Cash	-4.81M	2.08M	-4.25M	-546K	789K
Supplemental Items
Cash Interest Paid	4.33M	4.04M	4.69M	6.4M	10.99M
Cash Income Tax Paid (Refund)	-32K	-600	2.4K	-	-
Levered Free Cash Flow	-1.06M	-6.04M	9.34M	-2M	-7.64M
Unlevered Free Cash Flow	1.63M	-3.52M	12.3M	2.04M	-247K
Change In Net Working Capital	27.32M	16.3M	-32.11M	-10.94M	-17.34M
Net Debt Issued / Repaid	-4.16M	3.25M	883K	13.7M	9.34M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	10.73	7.02	-10.17	-7.65	-11.43
Return on Total Capital	13.03	8.62	-12.46	-9.44	-15.65
Return On Equity %	22.09	17.74	-23.4	-29.58	-52.61
Return on Common Equity	22.09	17.74	-23.4	-29.58	-52.61
Margin Analysis
Gross Profit Margin %	33.55	32.5	-2	6.44	11.3
SG&A Margin	13.56	16.47	23.31	23.25	19.4
EBITDA Margin %	19.37	15.21	-19.63	-12.11	-19.11
EBITA Margin %	15.47	11.9	-27.39	-20.2	-26.28
EBIT Margin %	15.35	11.87	-27.44	-20.25	-26.36
Income From Continuing Operations Margin %	10.85	10.59	-21.7	-23.31	-24.99
Net Income Margin %	10.85	10.59	-21.7	-23.31	-24.99
Net Avail. For Common Margin %	10.85	10.59	-21.7	-23.31	-24.99
Normalized Net Income Margin	8.22	6.57	-19.57	-15.96	-22.31
Levered Free Cash Flow Margin	-0.42	-2.61	6.61	-1.56	-5.35
Unlevered Free Cash Flow Margin	0.65	-1.52	8.71	1.6	-0.17
Asset Turnover
Asset Turnover	1.12	0.95	0.59	0.6	0.69
Fixed Assets Turnover	1.96	1.81	1.12	1.06	1.25
Receivables Turnover (Average Receivables)	26.19	24.15	16.05	17.46	21.24
Inventory Turnover (Average Inventory)	6.24	3.49	3.99	6.39	9.2
Short Term Liquidity
Current Ratio	2.56	2.73	1.45	1.52	0.33
Quick Ratio	0.5	0.55	0.29	0.37	0.09
Operating Cash Flow to Current Liabilities	0.88	0.73	0.09	-0.22	0.04
Days Sales Outstanding (Average Receivables)	13.94	15.11	22.74	20.96	17.18
Days Outstanding Inventory (Average Inventory)	58.47	104.7	91.53	57.27	39.68
Average Days Payable Outstanding	31.64	39.76	56.17	64.15	72.88
Cash Conversion Cycle (Average Days)	40.77	80.05	58.09	14.08	-16.01
Long Term Solvency
Total Debt/Equity	45.74	42.94	55.28	90.07	176.22
Total Debt / Total Capital	31.38	30.04	35.6	47.39	63.8
LT Debt/Equity	42.18	35.25	41.2	81.89	2.69
Long-Term Debt / Total Capital	28.94	24.66	26.53	43.08	0.97
Total Liabilities / Total Assets	43.91	43.14	47.26	57.9	76.05
EBIT / Interest Expense	8.94	6.81	-8.18	-4	-3.18
EBITDA / Interest Expense	11.43	8.88	-5.71	-2.28	-2.26
(EBITDA - Capex) / Interest Expense	9.95	5.53	-7.11	-2.91	-2.64
Total Debt / EBITDA	1.21	1.75	-2.36	-5.24	-3.28
Net Debt / EBITDA	1.08	1.52	-2.21	-4.99	-3.11
Total Debt / (EBITDA - Capex)	1.39	2.82	-1.9	-4.11	-2.8
Net Debt / (EBITDA - Capex)	1.24	2.44	-1.77	-3.91	-2.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	94.65	-7.69	-38.96	-9.51	11.75
Gross Profit, 1 Yr. Growth %	117.67	-10.58	-103.75	-391.64	96.12
EBITDA, 1 Yr. Growth %	242.11	-27.53	-178.79	-44.32	76.87
EBITA, 1 Yr. Growth %	582.65	-28.96	-240.44	-33.4	45.02
EBIT, 1 Yr. Growth %	618.28	-28.6	-241.03	-33.22	45.47
Earnings From Cont. Operations, 1 Yr. Growth %	-501.81	-9.94	-225.05	-2.77	19.76
Net Income, 1 Yr. Growth %	-520.99	-9.94	-225.05	-2.77	19.76
Normalized Net Income, 1 Yr. Growth %	-724.37	-26.13	-281.7	-26.2	56.21
Diluted EPS Before Extra, 1 Yr. Growth %	-517.54	1.67	-226.23	-4.74	19.28
Accounts Receivable, 1 Yr. Growth %	-15.39	18.37	-30.55	2.9	-18.84
Inventory, 1 Yr. Growth %	210.48	21.99	-53.29	-37.31	-8.98
Net Property, Plant and Equip., 1 Yr. Growth %	-3.54	3.57	-5.23	-4.57	-5.27
Total Assets, 1 Yr. Growth %	6.78	11.15	-14.88	-6.9	1.86
Tangible Book Value, 1 Yr. Growth %	12.38	13.21	-21.7	-26.96	-44.55
Common Equity, 1 Yr. Growth %	11.52	12.66	-21.03	-25.68	-42.06
Cash From Operations, 1 Yr. Growth %	-524.26	-7.11	-85.41	-282.63	-187.82
Capital Expenditures, 1 Yr. Growth %	188.05	111.31	-51.07	-38.4	-15.23
Levered Free Cash Flow, 1 Yr. Growth %	-100.5	471.64	-254.68	-121.38	134.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.24	-315.2	-449.76	-83.37	-131.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.16	34.04	-24.94	-25.68	0.56
Gross Profit, 2 Yr. CAGR %	234.6	39.51	-81.68	-66.92	139.16
EBITDA, 2 Yr. CAGR %	34.56	57.46	-24.43	-33.68	-0.91
EBITA, 2 Yr. CAGR %	2.74	120.22	-0.11	-3.2	-1.59
EBIT, 2 Yr. CAGR %	1.14	126.47	0.35	-2.95	-1.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.48	90.23	6.12	10.27	7.91
Net Income, 2 Yr. CAGR %	-63.15	94.72	6.12	10.27	7.91
Normalized Net Income, 2 Yr. CAGR %	-22.8	114.76	15.85	15.8	7.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.86	105.75	13.28	9.66	6.59
Accounts Receivable, 2 Yr. CAGR %	-20.35	0.08	-9.33	-15.47	-8.62
Inventory, 2 Yr. CAGR %	62.45	94.62	-24.51	-45.89	-24.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.41	-0.04	-0.92	-4.9	-4.92
Total Assets, 2 Yr. CAGR %	-29.18	8.94	-2.73	-10.98	-2.62
Tangible Book Value, 2 Yr. CAGR %	2.46	12.8	-5.85	-24.38	-36.36
Common Equity, 2 Yr. CAGR %	2.07	12.09	-5.68	-23.39	-34.38
Cash From Operations, 2 Yr. CAGR %	-21.06	98.51	-63.18	-48.37	13.92
Capital Expenditures, 2 Yr. CAGR %	61	146.72	1.69	-45.1	-17.3
Levered Free Cash Flow, 2 Yr. CAGR %	-91.76	-83.14	197.36	-42.5	-9.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-89.23	-87.25	174.35	-23.74	-85.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.89	13.68	3.12	-20.11	-14.86
Gross Profit, 3 Yr. CAGR %	-8.84	115.53	-58.2	-53.92	-40.12
EBITDA, 3 Yr. CAGR %	11.29	9.48	25.01	-31.69	-8.13
EBITA, 3 Yr. CAGR %	24.89	-9.15	89.55	-12.69	10.86
EBIT, 3 Yr. CAGR %	24.78	-9.94	93.39	-12.39	11.06
Earnings From Cont. Operations, 3 Yr. CAGR %	54.94	-6.99	65.41	3.07	13.35
Net Income, 3 Yr. CAGR %	56.8	-50.36	68	3.07	13.35
Normalized Net Income, 3 Yr. CAGR %	72.4	-23.92	103.12	-0.32	27.95
Diluted EPS Before Extra, 3 Yr. CAGR %	44	-2.14	74.83	6.93	12.77
Accounts Receivable, 3 Yr. CAGR %	-38.86	-9.1	-11.4	-5.43	-16.61
Inventory, 3 Yr. CAGR %	-15.73	47.66	20.95	-29.05	-35.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-31.02	-1.82	-1.8	-2.16	-5.03
Total Assets, 3 Yr. CAGR %	-32.1	-17.7	0.34	-4.14	-6.89
Tangible Book Value, 3 Yr. CAGR %	-9.95	5.92	-0.13	-13.49	-31.81
Common Equity, 3 Yr. CAGR %	-27.46	5.49	-0.26	-12.88	-30.2
Cash From Operations, 3 Yr. CAGR %	-19.73	-16.66	-16.84	-37.21	-42.57
Capital Expenditures, 3 Yr. CAGR %	-21.04	76.28	43.88	-13.96	-30.57
Levered Free Cash Flow, 3 Yr. CAGR %	-51.85	-66.14	-64.7	23.64	8.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.51	-70.77	-61.55	7.77	-58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.35	-13.21	-17.93	-4.09	2.09
Gross Profit, 5 Yr. CAGR %	-2.29	-8.74	-52.02	1.85	-16.02
EBITDA, 5 Yr. CAGR %	6.01	-6.68	-4.68	-10.41	13.97
EBITA, 5 Yr. CAGR %	16.21	-2.68	14.21	-6.82	45.88
EBIT, 5 Yr. CAGR %	16.2	-2.66	14.37	-7.21	47.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.28	7.61	33.18	-0.44	39.43
Net Income, 5 Yr. CAGR %	-17.28	7.61	34.13	-31.69	40.74
Normalized Net Income, 5 Yr. CAGR %	29.9	3.92	47.06	-10	57.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.93	-1.77	30.75	2.42	43.44
Accounts Receivable, 5 Yr. CAGR %	-21.04	-22.95	-28.42	-11.7	-10.3
Inventory, 5 Yr. CAGR %	-6.46	-4.48	-19.36	-1.17	0.19
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.08	-13.8	-20.27	-3.06	-3.06
Total Assets, 5 Yr. CAGR %	-8.72	-10.37	-21.6	-15.07	-0.85
Tangible Book Value, 5 Yr. CAGR %	-5.89	-6.81	-8.33	-7.43	-16.6
Common Equity, 5 Yr. CAGR %	-6.06	-6.95	-19.43	-7.18	-15.64
Cash From Operations, 5 Yr. CAGR %	2.43	-4.8	-41.23	-31.19	-5.68
Capital Expenditures, 5 Yr. CAGR %	-18.33	-28.64	-12.63	10.55	15.29
Levered Free Cash Flow, 5 Yr. CAGR %	-27.97	-32.94	-0.27	-58.15	-48.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.31	-38.55	85.97	-57.1	-74.21