Conifex Timber Inc (CFF) Balance Sheet

0.150
-0.010-6.25%

15min DelayTrading Jan 23 11:19 ET

6.12MMarket Cap-0.17P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-28.68%1.7M

-72.67%2.99M

-1.34%4.18M

-13.03%3.64M

-26.37%2.38M

135.65%10.95M

-18.77%4.23M

-50.34%4.19M

-Cash and cash equivalents

-28.68%1.7M

-72.67%2.99M

-1.34%4.18M

-13.03%3.64M

-26.37%2.38M

135.65%10.95M

-18.77%4.23M

-50.34%4.19M

Receivables

41.35%10.61M

84.30%7.82M

11.47%13.7M

2.90%7.42M

-27.98%7.5M

73.07%4.24M

-26.81%12.29M

-30.55%7.21M

-Accounts receivable

41.35%10.61M

84.30%7.82M

11.47%13.7M

2.90%7.42M

-27.98%7.5M

73.07%4.24M

-26.81%12.29M

-30.55%7.21M

Inventory

-15.43%15.84M

18.78%18.01M

-9.47%23.22M

-37.31%14.41M

-36.56%18.73M

-57.26%15.16M

-45.24%25.65M

-53.29%22.99M

Prepaid assets

-10.88%12.98M

-14.99%14.52M

-7.75%14.15M

-8.40%15.74M

-11.40%14.56M

-12.67%17.08M

-15.59%15.34M

-6.95%17.18M

Restricted cash

-54.55%2.49M

-52.43%2.61M

-28.24%2.61M

-27.25%3.99M

-15.34%5.49M

-35.11%5.49M

-43.90%3.64M

-19.16%5.48M

Other current assets

----

---200

----

Total current assets

-10.37%43.62M

-13.17%45.95M

-5.38%57.86M

-20.77%45.2M

-26.37%48.66M

-25.04%52.92M

-34.60%61.15M

-38.84%57.05M

Non current assets

Net PPE

-5.59%113.7M

-3.39%116.63M

-4.63%114.84M

-4.57%117.49M

-4.17%120.43M

-6.38%120.73M

-7.19%120.42M

-5.23%123.12M

-Gross PPE

2.06%233.5M

1.74%233.59M

1.58%230.29M

1.73%230.12M

1.34%228.78M

1.64%229.59M

1.11%226.72M

1.91%226.21M

-Accumulated depreciation

-10.56%-119.79M

-7.43%-116.96M

-8.61%-115.45M

-9.26%-112.63M

-8.27%-108.35M

-12.33%-108.87M

-12.51%-106.3M

-11.99%-103.09M

Investments and advances

-39.09%20.07M

-2.91%30.63M

-1.04%31.01M

-18.58%16.24M

7.78%32.94M

9.78%31.55M

7.62%31.33M

-0.07%19.94M

-Long term equity investment

----

-18.58%16.24M

----

-0.07%19.94M

Non current accounts receivable

--10.23M

----

33.31%11.09M

----

33.12%8.32M

Non current prepaid assets

----

37.11%646.2K

----

-29.56%471.3K

Goodwill and other intangible assets

-12.08%4.19M

-12.08%4.21M

-13.08%4.21M

3.42%5.03M

-2.35%4.77M

-2.34%4.79M

-1.12%4.85M

-1.96%4.86M

-Goodwill

0.00%1.88M

-Other intangible assets

-19.91%2.32M

-19.86%2.34M

-21.34%2.34M

5.57%3.15M

-3.82%2.89M

-3.80%2.91M

-1.81%2.97M

-3.16%2.99M

Non current deferred assets

24.62%13.08M

-11.47%5.93M

91.26%6.69M

99.06%5.96M

2,037.37%10.5M

91,638.36%6.7M

--3.5M

--2.99M

Other non current assets

----

0.00%2.23M

----

0.00%2.23M

Total non current assets

-4.37%161.27M

-3.88%157.4M

-2.09%156.75M

-2.01%158.68M

4.35%168.64M

0.71%163.76M

-2.24%160.1M

-1.24%161.94M

Total assets

-5.71%204.89M

-6.15%203.35M

-3.00%214.61M

-6.90%203.88M

-4.57%217.3M

-7.08%216.69M

-13.60%221.25M

-14.88%218.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

44.94%11.26M

82.05%8.92M

-30.18%10.69M

-56.83%7.02M

-54.30%7.77M

-70.03%4.9M

-11.26%15.32M

44.72%16.27M

-Current debt

48.66%10.24M

60.77%7.88M

-32.77%9.81M

-59.45%6.25M

-57.13%6.89M

-68.00%4.9M

-10.19%14.59M

51.05%15.41M

-Current capital lease obligation

15.76%1.02M

--1.04M

21.89%884.2K

-9.83%774.9K

-5.40%877.7K

----

-28.39%725.4K

-17.33%859.4K

Current provisions

-46.23%2.4M

-29.35%2.4M

-34.21%2.23M

-7.69%4.46M

-16.83%3.39M

-16.84%3.39M

Pension and other retirement benefit plans

7.95%1.31M

-2.55%1.25M

-7.52%1.3M

3.90%638.8K

44.87%1.21M

152.21%1.28M

-5.62%1.4M

-63.32%614.8K

Other current liabilities

---100

----

---100

----

Current liabilities

19.99%39.54M

18.22%33.84M

-23.83%35.51M

-24.44%29.72M

-20.44%32.96M

-12.74%28.62M

8.42%46.62M

15.09%39.33M

Non current liabilities

Long term debt and capital lease obligation

2.21%71.33M

5.11%72.72M

58.12%73.49M

47.73%70.3M

43.56%69.79M

39.77%69.18M

-7.18%46.48M

-7.71%47.58M

-Long term debt

4.42%69.69M

2.38%70.83M

58.59%71.42M

46.29%67.84M

39.96%66.74M

42.89%69.18M

-7.84%45.03M

-7.51%46.37M

-Long term capital lease obligation

-46.29%1.64M

--1.89M

43.44%2.07M

102.68%2.46M

228.49%3.05M

----

19.33%1.45M

-14.93%1.21M

Long term accounts payable and other payables

--13.64M

----

Long term provisions

27.66%12.33M

23.22%12.05M

28.49%11.98M

25.56%10.84M

17.07%9.66M

1.83%9.78M

-2.56%9.32M

1.65%8.63M

Non current deferred liabilities

----

-8.80%6.5M

----

-57.26%7.13M

Other non current liabilities

-11.34%6.66M

-12.04%6.84M

-9.29%7M

-15.47%685.4K

2.36%7.52M

3.63%7.78M

0.54%7.72M

868.70%810.8K

Total non current liabilities

19.54%103.96M

5.61%91.61M

45.58%92.46M

37.67%88.32M

35.44%86.96M

24.28%86.74M

-13.82%63.51M

-16.48%64.16M

Total liabilities

19.67%143.5M

8.74%125.45M

16.20%127.98M

14.06%118.04M

13.53%119.92M

12.44%115.36M

-5.62%110.13M

-6.76%103.49M

Shareholders'equity

Share capital

0.00%246.39M

0.05%246.39M

0.00%246.26M

0.27%246.26M

-common stock

0.00%246.39M

0.05%246.39M

0.00%246.26M

0.27%246.26M

Additional paid-in capital

-0.34%45.22M

-1.01%45.14M

-0.16%45.57M

-0.01%45.48M

-2.89%45.37M

-3.43%45.6M

-3.78%45.64M

-1.71%45.48M

Retained earnings

-18.39%-230.79M

-12.08%-214.19M

-13.53%-205.89M

-16.85%-206.6M

-13.69%-194.95M

-16.93%-191.1M

-17.58%-181.36M

-20.95%-176.81M

Gains losses not affecting retained earnings

0.65%570.8K

-0.05%567.7K

0.49%570.3K

0.81%570.7K

-0.04%567.1K

0.34%568K

-0.05%567.5K

-0.23%566.1K

Total stockholders'equity

-36.97%61.39M

-23.11%77.91M

-22.03%86.64M

-25.68%85.84M

-20.23%97.38M

-22.42%101.32M

-20.27%111.11M

-21.03%115.5M

Total equity

-36.97%61.39M

-23.11%77.91M

-22.03%86.64M

-25.68%85.84M

-20.23%97.38M

-22.42%101.32M

-20.27%111.11M

-21.03%115.5M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-28.68%1.7M	-72.67%2.99M	-1.34%4.18M	-13.03%3.64M	-13.03%3.64M	-26.37%2.38M	135.65%10.95M	-18.77%4.23M	-50.34%4.19M	-50.34%4.19M
-Cash and cash equivalents	-28.68%1.7M	-72.67%2.99M	-1.34%4.18M	-13.03%3.64M	-13.03%3.64M	-26.37%2.38M	135.65%10.95M	-18.77%4.23M	-50.34%4.19M	-50.34%4.19M
Receivables	41.35%10.61M	84.30%7.82M	11.47%13.7M	2.90%7.42M	2.90%7.42M	-27.98%7.5M	73.07%4.24M	-26.81%12.29M	-30.55%7.21M	-30.55%7.21M
-Accounts receivable	41.35%10.61M	84.30%7.82M	11.47%13.7M	2.90%7.42M	2.90%7.42M	-27.98%7.5M	73.07%4.24M	-26.81%12.29M	-30.55%7.21M	-30.55%7.21M
Inventory	-15.43%15.84M	18.78%18.01M	-9.47%23.22M	-37.31%14.41M	-37.31%14.41M	-36.56%18.73M	-57.26%15.16M	-45.24%25.65M	-53.29%22.99M	-53.29%22.99M
Prepaid assets	-10.88%12.98M	-14.99%14.52M	-7.75%14.15M	-8.40%15.74M	-8.40%15.74M	-11.40%14.56M	-12.67%17.08M	-15.59%15.34M	-6.95%17.18M	-6.95%17.18M
Restricted cash	-54.55%2.49M	-52.43%2.61M	-28.24%2.61M	-27.25%3.99M	-27.25%3.99M	-15.34%5.49M	-35.11%5.49M	-43.90%3.64M	-19.16%5.48M	-19.16%5.48M
Other current assets	----	----	----	---200	---200	----	----	----	----	----
Total current assets	-10.37%43.62M	-13.17%45.95M	-5.38%57.86M	-20.77%45.2M	-20.77%45.2M	-26.37%48.66M	-25.04%52.92M	-34.60%61.15M	-38.84%57.05M	-38.84%57.05M
Non current assets
Net PPE	-5.59%113.7M	-3.39%116.63M	-4.63%114.84M	-4.57%117.49M	-4.57%117.49M	-4.17%120.43M	-6.38%120.73M	-7.19%120.42M	-5.23%123.12M	-5.23%123.12M
-Gross PPE	2.06%233.5M	1.74%233.59M	1.58%230.29M	1.73%230.12M	1.73%230.12M	1.34%228.78M	1.64%229.59M	1.11%226.72M	1.91%226.21M	1.91%226.21M
-Accumulated depreciation	-10.56%-119.79M	-7.43%-116.96M	-8.61%-115.45M	-9.26%-112.63M	-9.26%-112.63M	-8.27%-108.35M	-12.33%-108.87M	-12.51%-106.3M	-11.99%-103.09M	-11.99%-103.09M
Investments and advances	-39.09%20.07M	-2.91%30.63M	-1.04%31.01M	-18.58%16.24M	-18.58%16.24M	7.78%32.94M	9.78%31.55M	7.62%31.33M	-0.07%19.94M	-0.07%19.94M
-Long term equity investment	----	----	----	-18.58%16.24M	-18.58%16.24M	----	----	----	-0.07%19.94M	-0.07%19.94M
Non current accounts receivable	--10.23M	----	----	33.31%11.09M	33.31%11.09M	----	----	----	33.12%8.32M	33.12%8.32M
Non current prepaid assets	----	----	----	37.11%646.2K	37.11%646.2K	----	----	----	-29.56%471.3K	-29.56%471.3K
Goodwill and other intangible assets	-12.08%4.19M	-12.08%4.21M	-13.08%4.21M	3.42%5.03M	3.42%5.03M	-2.35%4.77M	-2.34%4.79M	-1.12%4.85M	-1.96%4.86M	-1.96%4.86M
-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	-19.91%2.32M	-19.86%2.34M	-21.34%2.34M	5.57%3.15M	5.57%3.15M	-3.82%2.89M	-3.80%2.91M	-1.81%2.97M	-3.16%2.99M	-3.16%2.99M
Non current deferred assets	24.62%13.08M	-11.47%5.93M	91.26%6.69M	99.06%5.96M	99.06%5.96M	2,037.37%10.5M	91,638.36%6.7M	--3.5M	--2.99M	--2.99M
Other non current assets	----	----	----	0.00%2.23M	0.00%2.23M	----	----	----	0.00%2.23M	0.00%2.23M
Total non current assets	-4.37%161.27M	-3.88%157.4M	-2.09%156.75M	-2.01%158.68M	-2.01%158.68M	4.35%168.64M	0.71%163.76M	-2.24%160.1M	-1.24%161.94M	-1.24%161.94M
Total assets	-5.71%204.89M	-6.15%203.35M	-3.00%214.61M	-6.90%203.88M	-6.90%203.88M	-4.57%217.3M	-7.08%216.69M	-13.60%221.25M	-14.88%218.99M	-14.88%218.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	44.94%11.26M	82.05%8.92M	-30.18%10.69M	-56.83%7.02M	-56.83%7.02M	-54.30%7.77M	-70.03%4.9M	-11.26%15.32M	44.72%16.27M	44.72%16.27M
-Current debt	48.66%10.24M	60.77%7.88M	-32.77%9.81M	-59.45%6.25M	-59.45%6.25M	-57.13%6.89M	-68.00%4.9M	-10.19%14.59M	51.05%15.41M	51.05%15.41M
-Current capital lease obligation	15.76%1.02M	--1.04M	21.89%884.2K	-9.83%774.9K	-9.83%774.9K	-5.40%877.7K	----	-28.39%725.4K	-17.33%859.4K	-17.33%859.4K
Current provisions	-46.23%2.4M	-29.35%2.4M	-29.35%2.4M	-34.21%2.23M	-34.21%2.23M	-7.69%4.46M	-16.83%3.39M	-16.84%3.39M	-16.84%3.39M	-16.84%3.39M
Pension and other retirement benefit plans	7.95%1.31M	-2.55%1.25M	-7.52%1.3M	3.90%638.8K	3.90%638.8K	44.87%1.21M	152.21%1.28M	-5.62%1.4M	-63.32%614.8K	-63.32%614.8K
Other current liabilities	---100	----	----	---100	---100	----	----	----	----	----
Current liabilities	19.99%39.54M	18.22%33.84M	-23.83%35.51M	-24.44%29.72M	-24.44%29.72M	-20.44%32.96M	-12.74%28.62M	8.42%46.62M	15.09%39.33M	15.09%39.33M
Non current liabilities
Long term debt and capital lease obligation	2.21%71.33M	5.11%72.72M	58.12%73.49M	47.73%70.3M	47.73%70.3M	43.56%69.79M	39.77%69.18M	-7.18%46.48M	-7.71%47.58M	-7.71%47.58M
-Long term debt	4.42%69.69M	2.38%70.83M	58.59%71.42M	46.29%67.84M	46.29%67.84M	39.96%66.74M	42.89%69.18M	-7.84%45.03M	-7.51%46.37M	-7.51%46.37M
-Long term capital lease obligation	-46.29%1.64M	--1.89M	43.44%2.07M	102.68%2.46M	102.68%2.46M	228.49%3.05M	----	19.33%1.45M	-14.93%1.21M	-14.93%1.21M
Long term accounts payable and other payables	--13.64M	----	----	----	----	----	----	----	----	----
Long term provisions	27.66%12.33M	23.22%12.05M	28.49%11.98M	25.56%10.84M	25.56%10.84M	17.07%9.66M	1.83%9.78M	-2.56%9.32M	1.65%8.63M	1.65%8.63M
Non current deferred liabilities	----	----	----	-8.80%6.5M	-8.80%6.5M	----	----	----	-57.26%7.13M	-57.26%7.13M
Other non current liabilities	-11.34%6.66M	-12.04%6.84M	-9.29%7M	-15.47%685.4K	-15.47%685.4K	2.36%7.52M	3.63%7.78M	0.54%7.72M	868.70%810.8K	868.70%810.8K
Total non current liabilities	19.54%103.96M	5.61%91.61M	45.58%92.46M	37.67%88.32M	37.67%88.32M	35.44%86.96M	24.28%86.74M	-13.82%63.51M	-16.48%64.16M	-16.48%64.16M
Total liabilities	19.67%143.5M	8.74%125.45M	16.20%127.98M	14.06%118.04M	14.06%118.04M	13.53%119.92M	12.44%115.36M	-5.62%110.13M	-6.76%103.49M	-6.76%103.49M
Shareholders'equity
Share capital	0.00%246.39M	0.05%246.39M	0.05%246.39M	0.05%246.39M	0.05%246.39M	0.05%246.39M	0.00%246.26M	0.27%246.26M	0.27%246.26M	0.27%246.26M
-common stock	0.00%246.39M	0.05%246.39M	0.05%246.39M	0.05%246.39M	0.05%246.39M	0.05%246.39M	0.00%246.26M	0.27%246.26M	0.27%246.26M	0.27%246.26M
Additional paid-in capital	-0.34%45.22M	-1.01%45.14M	-0.16%45.57M	-0.01%45.48M	-0.01%45.48M	-2.89%45.37M	-3.43%45.6M	-3.78%45.64M	-1.71%45.48M	-1.71%45.48M
Retained earnings	-18.39%-230.79M	-12.08%-214.19M	-13.53%-205.89M	-16.85%-206.6M	-16.85%-206.6M	-13.69%-194.95M	-16.93%-191.1M	-17.58%-181.36M	-20.95%-176.81M	-20.95%-176.81M
Gains losses not affecting retained earnings	0.65%570.8K	-0.05%567.7K	0.49%570.3K	0.81%570.7K	0.81%570.7K	-0.04%567.1K	0.34%568K	-0.05%567.5K	-0.23%566.1K	-0.23%566.1K
Total stockholders'equity	-36.97%61.39M	-23.11%77.91M	-22.03%86.64M	-25.68%85.84M	-25.68%85.84M	-20.23%97.38M	-22.42%101.32M	-20.27%111.11M	-21.03%115.5M	-21.03%115.5M
Total equity	-36.97%61.39M	-23.11%77.91M	-22.03%86.64M	-25.68%85.84M	-25.68%85.84M	-20.23%97.38M	-22.42%101.32M	-20.27%111.11M	-21.03%115.5M	-21.03%115.5M
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	--

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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.