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Conifex Timber Bilan de santé

Santé financière contrôle des critères 2/6

Conifex Timber possède un total de capitaux propres de CA$101.3M et une dette totale de CA$71.1M, ce qui porte son ratio d'endettement à 70.2%. Son actif total et son passif total sont CA$216.7M et de CA$115.4M.

Informations clés

70.2%

Ratio d'endettement

CA$71.09m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$10.95m
Fonds propres	CA$101.32m
Total du passif	CA$115.36m
Total des actifs	CA$216.69m

Mises à jour récentes de la santé financière

Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly

Sep 21

Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?

Apr 06

Recent updates

Conifex Timber Inc. (TSE:CFF) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

May 24

Take Care Before Jumping Onto Conifex Timber Inc. (TSE:CFF) Even Though It's 25% Cheaper

Mar 07

Here's Why Shareholders May Want To Be Cautious With Increasing Conifex Timber Inc.'s (TSE:CFF) CEO Pay Packet

Jun 16

Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?

Apr 06

Conifex Timber's (TSE:CFF) Wonderful 394% Share Price Increase Shows How Capitalism Can Build Wealth

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CFF ( CA$52.9M ) dépassent ses passifs à court terme ( CA$28.6M ).

Passif à long terme: Les actifs à court terme de CFF ( CA$52.9M ) ne couvrent pas ses passifs à long terme ( CA$86.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CFF ( 62.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CFF a été réduit de 90.5% à 70.2% au cours des 5 dernières années.

Couverture de la dette: La dette de CFF n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.9% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CFF sur sa dette sont bien couverts par l'EBIT.

Conifex Timber Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly

Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: CA$0.24 loss per share (vs CA$0.23 loss in 2Q 2023)

New major risk - Market cap size

Conifex Timber Inc. to Report Q2, 2024 Results on Aug 13, 2024

Conifex Timber Inc., Annual General Meeting, Sep 25, 2024

Price target decreased by 17% to CA$1.25

New minor risk - Shareholder dilution

Conifex Timber Inc. (TSE:CFF) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

First quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.20 loss in 1Q 2023)

Conifex Timber Inc. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: CA$0.77 loss per share (vs CA$0.61 profit in FY 2022)

Conifex Timber Inc. to Report Q4, 2023 Results on Mar 27, 2024

New minor risk - Share price stability

Take Care Before Jumping Onto Conifex Timber Inc. (TSE:CFF) Even Though It's 25% Cheaper

Many Still Looking Away From Conifex Timber Inc. (TSE:CFF)

Third quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.023 profit in 3Q 2022)

Price target decreased by 15% to CA$1.50

Conifex Timber Inc. to Report Q3, 2023 Results on Nov 07, 2023

At CA$1.10, Is It Time To Put Conifex Timber Inc. (TSE:CFF) On Your Watch List?

Insufficient new directors

Conifex Timber Inc. Provides Operating Guidance for the Year 2023

Conifex Timber Inc. to Report Q2, 2023 Results on Aug 09, 2023

Conifex Timber Inc. Takes Unscheduled Downtime for Four Weeks at Mackenzie Lumber Production Facility

First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.28 profit in 1Q 2022)

Conifex Timber Inc. Promotes Andrew McLellan to President and Chief Operating Officer

Insufficient new directors

Conifex Timber Inc. Announces Resumption of Power Plant Operations

Conifex Timber Inc. to Report Q4, 2022 Results on Mar 08, 2023

Price target decreased to CA$1.83

A Look At The Intrinsic Value Of Conifex Timber Inc. (TSE:CFF)

Insufficient new directors

Conifex Timber Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.019 loss in 3Q 2021)

Conifex Timber Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Price target decreased to CA$2.02

Insufficient new directors

Conifex Timber Inc. to Report Q3, 2022 Results on Nov 08, 2022

Conifex Timber Inc. Announces Delayed Restart At Power Facility

Is It Too Late To Consider Buying Conifex Timber Inc. (TSE:CFF)?

Conifex Timber Inc. to Report Q2, 2022 Results on Aug 09, 2022

Conifex Timber Inc. Declares a One-Time Special Cash Dividend, Payable on or Before August 8, 2022

First quarter 2022 earnings released: EPS: CA$0.28 (vs CA$0.096 in 1Q 2021)

Insufficient new directors

Conifex Timber Inc., Annual General Meeting, Jun 21, 2022

Conifex Timber Inc. to Report Q1, 2022 Results on May 10, 2022

Price target decreased to CA$2.75

Robust Earnings May Not Tell The Whole Story For Conifex Timber (TSE:CFF)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Conifex Timber Inc. to Report Q4, 2021 Results on Mar 08, 2022

Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.042 profit in 3Q 2020)

Why Conifex Timber Inc. (TSE:CFF) Could Be Worth Watching

Investor sentiment improved over the past week

Price target decreased to CA$2.83

Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly

Investor sentiment improved over the past week

Price target decreased to CA$3.20

Second quarter 2021 earnings released: EPS CA$0.56 (vs CA$0.057 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Here's Why Shareholders May Want To Be Cautious With Increasing Conifex Timber Inc.'s (TSE:CFF) CEO Pay Packet

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.17 loss in 1Q 2020)

Price target increased to CA$3.00

Price target increased to CA$2.70

Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?

Conifex Timber Inc. Names Winny Tang as Chief Financial Officer, Effective March 16, 2021

Conifex Timber Inc. Provides an Update to the Resumption of Operations at its Power Plant in Mackenzie, British Columbia

Conifex Timber Inc. to Report Q4, 2020 Results on Mar 02, 2021

Conifex Timber's (TSE:CFF) Wonderful 394% Share Price Increase Shows How Capitalism Can Build Wealth

New 90-day high: CA$1.53

Third quarter 2020 earnings released: EPS CA$0.039

Price target raised to CA$1.78

Conifex Timber Inc. to Report Q3, 2020 Results on Nov 10, 2020

Price target raised to CA$1.70

Conifex Timber Inc. to Report Q2, 2020 Results on Aug 12, 2020