View Past PerformanceConifex Timber 대차대조표 건전성재무 건전성 기준 점검 0/6Conifex Timber 의 총 주주 지분은 CA$40.4M 이고 총 부채는 CA$100.2M, 이는 부채 대 자기자본 비율을 248.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$214.9M 및 CA$174.5M 입니다.핵심 정보248.21%부채/자본 비율CA$100.20m부채이자보상배율n/a현금CA$3.63m자본CA$40.37m총부채CA$174.49m총자산CA$214.85m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 02Conifex Timber Inc. to Report Q1, 2026 Results on May 15, 2026Conifex Timber Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026공시 • Apr 23Conifex Timber Inc., Annual General Meeting, Jun 19, 2026Conifex Timber Inc., Annual General Meeting, Jun 19, 2026. Location: british columbia, vancouver Canada공시 • Mar 06Conifex Timber Inc. Announces Successful Restart of SawmillConifex Timber Inc. announced that it successfully restarted its sawmill in February.공시 • Mar 05Conifex Timber Inc. to Report Q4, 2025 Results on Mar 13, 2026Conifex Timber Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 13, 2026공시 • Nov 28Conifex Timber Inc. Announces Temporarily Curtail Operations At Its Mackenzie, British Columbia SawmillConifex Timber Inc. announced that it will temporarily curtail operations at its Mackenzie, British Columbia sawmill for a planned four-week period commencing December 15, 2025. The curtailment is being implemented in response to, among other things, continued weakness in North American lumber markets. Benchmark Western SPF prices have declined sharply over the past several months due to a slowdown in new residential construction, soft repair-and-remodel activity, elevated interest rates, and the impact of recently increased countervailing and anti-dumping duties on Canadian softwood lumber shipped to the United States. The duty and tariff increases have significantly compressed cash margins across the sector and resulted in operating losses for many producers. Against this backdrop, Conifex believes that temporarily reducing production is the best course of action to minimize operating losses. The curtailment, as planned, is expected to reduce Conifex’s production by approximately 13 million board feet. While near-term market conditions remain challenging, Conifex continues to believe the fundamentals for SPF lumber are positive over the medium and long term. Structural housing undersupply in the United States, an aging housing stock, and improving affordability conditions as interest rates normalize are expected to support a gradual recovery in demand beginning in the second half of 2026. Curtailments across the industry have already driven North American lumber production to its lowest level in a decade, which is expected to help rebalance inventories and support a return to more sustainable pricing. Conifex acknowledges recent federal government announcements on measures intended to support softwood lumber producers affected by elevated duties and tariffs.공시 • Sep 12Conifex Timber Inc. to Report Q3, 2025 Results on Nov 14, 2025Conifex Timber Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025공시 • Aug 08Conifex Timber Inc. to Report Q2, 2025 Results on Aug 14, 2025Conifex Timber Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025공시 • May 03Conifex Timber Inc. to Report Q1, 2025 Results on May 12, 2025Conifex Timber Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025공시 • Apr 18Conifex Timber Inc., Annual General Meeting, Jun 27, 2025Conifex Timber Inc., Annual General Meeting, Jun 27, 2025. Location: british columbia, vancouver Canada공시 • Mar 12Conifex Timber Inc. to Report Q4, 2024 Results on Mar 12, 2025Conifex Timber Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025Reported Earnings • Nov 14Third quarter 2024 earnings released: CA$0.09 loss per share (vs CA$0.20 loss in 3Q 2023)Third quarter 2024 results: CA$0.09 loss per share (improved from CA$0.20 loss in 3Q 2023). Revenue: CA$25.2m (down 35% from 3Q 2023). Net loss: CA$3.84m (loss narrowed 52% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.공시 • Oct 22Conifex Timber Inc. to Report Q3, 2024 Results on Nov 12, 2024Conifex Timber Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024Reported Earnings • Aug 15Second quarter 2024 earnings released: CA$0.24 loss per share (vs CA$0.23 loss in 2Q 2023)Second quarter 2024 results: CA$0.24 loss per share (further deteriorated from CA$0.23 loss in 2Q 2023). Revenue: CA$31.8m (up 17% from 2Q 2023). Net loss: CA$9.74m (loss widened 6.0% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.28m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.28m market cap, or US$9.04m).공시 • Aug 08Conifex Timber Inc. to Report Q2, 2024 Results on Aug 13, 2024Conifex Timber Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024공시 • Jul 26Conifex Timber Inc., Annual General Meeting, Sep 25, 2024Conifex Timber Inc., Annual General Meeting, Sep 25, 2024. Location: british columbia, vancouver CanadaNew Risk • Jun 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€11.6m market cap, or US$12.4m).Buy Or Sell Opportunity • Jun 18Now 29% overvaluedOver the last 90 days, the stock has fallen 33% to €0.22. The fair value is estimated to be €0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jun 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (€9.07m market cap, or US$9.71m).Reported Earnings • May 12First quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.20 loss in 1Q 2023)First quarter 2024 results: CA$0.11 loss per share (improved from CA$0.20 loss in 1Q 2023). Revenue: CA$40.8m (up 2.1% from 1Q 2023). Net loss: CA$4.54m (loss narrowed 44% from 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.공시 • May 08Conifex Timber Inc. to Report Q1, 2024 Results on May 09, 2024Conifex Timber Inc. announced that they will report Q1, 2024 results After-Market on May 09, 2024Reported Earnings • Mar 29Full year 2023 earnings released: CA$0.77 loss per share (vs CA$0.61 profit in FY 2022)Full year 2023 results: CA$0.77 loss per share (down from CA$0.61 profit in FY 2022). Revenue: CA$141.2m (down 39% from FY 2022). Net loss: CA$30.6m (down 225% from profit in FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.공시 • Mar 21Conifex Timber Inc. to Report Q4, 2023 Results on Mar 27, 2024Conifex Timber Inc. announced that they will report Q4, 2023 results After-Market on Mar 27, 2024Reported Earnings • Nov 10Third quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.023 profit in 3Q 2022)Third quarter 2023 results: CA$0.20 loss per share (down from CA$0.023 profit in 3Q 2022). Revenue: CA$38.7m (down 19% from 3Q 2022). Net loss: CA$8.05m (down CA$8.99m from profit in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€18.9m market cap, or US$20.0m).공시 • Oct 18Conifex Timber Inc. to Report Q3, 2023 Results on Nov 07, 2023Conifex Timber Inc. announced that they will report Q3, 2023 results After-Market on Nov 07, 2023Board Change • Aug 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Aug 11Conifex Timber Inc. Provides Operating Guidance for the Year 2023Conifex Timber Inc. provided operating guidance for the year 2023. The company expects that the volume of lumber shipments in 2023 will match its sawmill production as the transportation challenges faced in 2022 have largely been resolved. At its Mackenzie Mill, the company expects to see an overall increase in lumber production over 2022, with the expectation of achieving annualized operating rates of approximately 85% for the remaining six months of 2023 on improved sawmill operating rates.공시 • Jul 06Conifex Timber Inc. to Report Q2, 2023 Results on Aug 09, 2023Conifex Timber Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023공시 • May 20Conifex Timber Inc. Takes Unscheduled Downtime for Four Weeks at Mackenzie Lumber Production FacilityConifex Timber Inc. announced that it has made the difficult decision to take unscheduled downtime for four weeks at its Mackenzie, British Columbia sawmill commencing June 5, 2023. It is anticipated that the unscheduled downtime will impact production capacity by approximately 16 million board feet. The downtime is necessitated by the low water levels forecasted in the Williston Reservoir negatively impacting Conifex’s ability to safely and efficiently utilize its reservoir assets and reduced demand for lumber products amid challenging economic conditions. Conifex intends to utilize the production downtime to complete critical maintenance activities at its sawmill. Conifex expects to resume normal lumber production operations in July 2023, but will closely monitor market conditions and adjust production plans accordingly. Conifex’s power plant operation will remain unaffected.Reported Earnings • May 11First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.28 profit in 1Q 2022)First quarter 2023 results: CA$0.20 loss per share (down from CA$0.28 profit in 1Q 2022). Revenue: CA$39.9m (down 44% from 1Q 2022). Net loss: CA$8.06m (down 170% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.공시 • May 10Conifex Timber Inc. Promotes Andrew McLellan to President and Chief Operating OfficerConifex Timber Inc. announced that Andrew McLellan has been promoted to president and chief operating officer. As President, Andrew will lead the company business units and pursue value-added opportunities in fibre procurement, lumber manufacturing and marketing, green power generation, and other complementary businesses. Andrew retains responsibility for forest sustainability, safety, and environmental compliance, and will continue to report to Ken Shields, Chairman and CEO. Andrew has over 25 years of experience in various leadership roles within Canada and internationally in a variety of industries including energy, oil and gas, manufacturing, and forestry. Prior to joining the company in 2016, Andrew served as Vice-President and Co-Founder of a successful engineering and project management consulting firm focused on developing clean and renewable energy projects. Andrew is a Registered Professional Forester and member of the Forest Professionals BC and began his forestry career in Prince George, BC in 1997 with Northwood Pulp and Timber which was later acquired by Canfor Corp. in 1999.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 02Conifex Timber Inc. Announces Resumption of Power Plant OperationsConifex Timber Inc. announced that it has successfully recommissioned operations at its power plant in Mackenzie, British Columbia and began producing electricity at normalized rates following the previously disclosed disruption caused by damage to the power plant's turbine.공시 • Feb 01Conifex Timber Inc. to Report Q4, 2022 Results on Mar 08, 2023Conifex Timber Inc. announced that they will report Q4, 2022 results After-Market on Mar 08, 2023Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.21, the stock trades at a trailing P/E ratio of 3.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 177% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.019 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.019 loss in 3Q 2021). Revenue: CA$47.7m (flat on 3Q 2021). Net income: CA$941.2k (up CA$1.79m from 3Q 2021). Profit margin: 2.0% (up from net loss in 3Q 2021). Revenue is forecast to decline by 14% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.Board Change • Oct 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.39, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 93% over the past three years.Reported Earnings • May 12First quarter 2022 earnings released: EPS: CA$0.28 (vs CA$0.096 in 1Q 2021)First quarter 2022 results: EPS: CA$0.28 (up from CA$0.096 in 1Q 2021). Revenue: CA$71.8m (up 54% from 1Q 2021). Net income: CA$11.4m (up 156% from 1Q 2021). Profit margin: 16% (up from 9.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 7.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$0.60 (up from CA$0.14 loss in FY 2020). Revenue: CA$250.5m (up 95% from FY 2020). Net income: CA$27.2m (up CA$34.0m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 16% compared to a 3.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.42, the stock trades at a trailing P/E ratio of 2.8x. Average forward P/E is 12x in the Forestry industry in Europe. Total loss to shareholders of 11% over the past three years.Reported Earnings • Nov 11Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.042 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CA$47.6m (up 27% from 3Q 2020). Net loss: CA$851.1k (down 143% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$1.27, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 62% over the past three years.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS CA$0.56 (vs CA$0.057 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$96.5m (up CA$85.7m from 2Q 2020). Net income: CA$26.1m (up CA$28.8m from 2Q 2020). Profit margin: 27% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$1.18, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 65% over the past three years.Reported Earnings • May 13First quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$46.6m (up 53% from 1Q 2020). Net income: CA$4.47m (up CA$12.7m from 1Q 2020). Profit margin: 9.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Nov 28New 90-day high: €0.96The company is up 5.0% from its price of €0.92 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS CA$0.039The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$37.6m (down 42% from 3Q 2019). Net income: CA$1.97m (up CA$18.7m from 3Q 2019). Profit margin: 5.2% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.재무 상태 분석단기부채: 5CA 의 단기 자산 ( CA$45.5M )은 단기 부채( CA$47.5M ).장기 부채: 5CA의 단기 자산(CA$45.5M)이 장기 부채(CA$127.0M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: 5CA 의 순부채 대 자기자본 비율( 239.2% )은 높음으로 간주됩니다.부채 감소: 5CA의 부채 대비 자본 비율은 지난 5년 동안 49.1%에서 248.2%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 5CA 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 29.4 %의 역사적 비율로 계속 감소할 경우 5CA 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 06:46종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Conifex Timber Inc.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark KennedyCIBC Capital MarketsRupert MererNational Bank FinancialDaryl SwetlishoffRaymond James Ltd.1명의 분석가 더 보기
공시 • May 02Conifex Timber Inc. to Report Q1, 2026 Results on May 15, 2026Conifex Timber Inc. announced that they will report Q1, 2026 results Pre-Market on May 15, 2026
공시 • Apr 23Conifex Timber Inc., Annual General Meeting, Jun 19, 2026Conifex Timber Inc., Annual General Meeting, Jun 19, 2026. Location: british columbia, vancouver Canada
공시 • Mar 06Conifex Timber Inc. Announces Successful Restart of SawmillConifex Timber Inc. announced that it successfully restarted its sawmill in February.
공시 • Mar 05Conifex Timber Inc. to Report Q4, 2025 Results on Mar 13, 2026Conifex Timber Inc. announced that they will report Q4, 2025 results at 9:30 AM, US Eastern Standard Time on Mar 13, 2026
공시 • Nov 28Conifex Timber Inc. Announces Temporarily Curtail Operations At Its Mackenzie, British Columbia SawmillConifex Timber Inc. announced that it will temporarily curtail operations at its Mackenzie, British Columbia sawmill for a planned four-week period commencing December 15, 2025. The curtailment is being implemented in response to, among other things, continued weakness in North American lumber markets. Benchmark Western SPF prices have declined sharply over the past several months due to a slowdown in new residential construction, soft repair-and-remodel activity, elevated interest rates, and the impact of recently increased countervailing and anti-dumping duties on Canadian softwood lumber shipped to the United States. The duty and tariff increases have significantly compressed cash margins across the sector and resulted in operating losses for many producers. Against this backdrop, Conifex believes that temporarily reducing production is the best course of action to minimize operating losses. The curtailment, as planned, is expected to reduce Conifex’s production by approximately 13 million board feet. While near-term market conditions remain challenging, Conifex continues to believe the fundamentals for SPF lumber are positive over the medium and long term. Structural housing undersupply in the United States, an aging housing stock, and improving affordability conditions as interest rates normalize are expected to support a gradual recovery in demand beginning in the second half of 2026. Curtailments across the industry have already driven North American lumber production to its lowest level in a decade, which is expected to help rebalance inventories and support a return to more sustainable pricing. Conifex acknowledges recent federal government announcements on measures intended to support softwood lumber producers affected by elevated duties and tariffs.
공시 • Sep 12Conifex Timber Inc. to Report Q3, 2025 Results on Nov 14, 2025Conifex Timber Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025
공시 • Aug 08Conifex Timber Inc. to Report Q2, 2025 Results on Aug 14, 2025Conifex Timber Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025
공시 • May 03Conifex Timber Inc. to Report Q1, 2025 Results on May 12, 2025Conifex Timber Inc. announced that they will report Q1, 2025 results Pre-Market on May 12, 2025
공시 • Apr 18Conifex Timber Inc., Annual General Meeting, Jun 27, 2025Conifex Timber Inc., Annual General Meeting, Jun 27, 2025. Location: british columbia, vancouver Canada
공시 • Mar 12Conifex Timber Inc. to Report Q4, 2024 Results on Mar 12, 2025Conifex Timber Inc. announced that they will report Q4, 2024 results After-Market on Mar 12, 2025
Reported Earnings • Nov 14Third quarter 2024 earnings released: CA$0.09 loss per share (vs CA$0.20 loss in 3Q 2023)Third quarter 2024 results: CA$0.09 loss per share (improved from CA$0.20 loss in 3Q 2023). Revenue: CA$25.2m (down 35% from 3Q 2023). Net loss: CA$3.84m (loss narrowed 52% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
공시 • Oct 22Conifex Timber Inc. to Report Q3, 2024 Results on Nov 12, 2024Conifex Timber Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
Reported Earnings • Aug 15Second quarter 2024 earnings released: CA$0.24 loss per share (vs CA$0.23 loss in 2Q 2023)Second quarter 2024 results: CA$0.24 loss per share (further deteriorated from CA$0.23 loss in 2Q 2023). Revenue: CA$31.8m (up 17% from 2Q 2023). Net loss: CA$9.74m (loss widened 6.0% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.28m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.28m market cap, or US$9.04m).
공시 • Aug 08Conifex Timber Inc. to Report Q2, 2024 Results on Aug 13, 2024Conifex Timber Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024
공시 • Jul 26Conifex Timber Inc., Annual General Meeting, Sep 25, 2024Conifex Timber Inc., Annual General Meeting, Sep 25, 2024. Location: british columbia, vancouver Canada
New Risk • Jun 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (€11.6m market cap, or US$12.4m).
Buy Or Sell Opportunity • Jun 18Now 29% overvaluedOver the last 90 days, the stock has fallen 33% to €0.22. The fair value is estimated to be €0.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jun 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.07m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (€9.07m market cap, or US$9.71m).
Reported Earnings • May 12First quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.20 loss in 1Q 2023)First quarter 2024 results: CA$0.11 loss per share (improved from CA$0.20 loss in 1Q 2023). Revenue: CA$40.8m (up 2.1% from 1Q 2023). Net loss: CA$4.54m (loss narrowed 44% from 1Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 47 percentage points per year, which is a significant difference in performance.
공시 • May 08Conifex Timber Inc. to Report Q1, 2024 Results on May 09, 2024Conifex Timber Inc. announced that they will report Q1, 2024 results After-Market on May 09, 2024
Reported Earnings • Mar 29Full year 2023 earnings released: CA$0.77 loss per share (vs CA$0.61 profit in FY 2022)Full year 2023 results: CA$0.77 loss per share (down from CA$0.61 profit in FY 2022). Revenue: CA$141.2m (down 39% from FY 2022). Net loss: CA$30.6m (down 225% from profit in FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
공시 • Mar 21Conifex Timber Inc. to Report Q4, 2023 Results on Mar 27, 2024Conifex Timber Inc. announced that they will report Q4, 2023 results After-Market on Mar 27, 2024
Reported Earnings • Nov 10Third quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.023 profit in 3Q 2022)Third quarter 2023 results: CA$0.20 loss per share (down from CA$0.023 profit in 3Q 2022). Revenue: CA$38.7m (down 19% from 3Q 2022). Net loss: CA$8.05m (down CA$8.99m from profit in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
New Risk • Nov 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€18.9m market cap, or US$20.0m).
공시 • Oct 18Conifex Timber Inc. to Report Q3, 2023 Results on Nov 07, 2023Conifex Timber Inc. announced that they will report Q3, 2023 results After-Market on Nov 07, 2023
Board Change • Aug 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Aug 11Conifex Timber Inc. Provides Operating Guidance for the Year 2023Conifex Timber Inc. provided operating guidance for the year 2023. The company expects that the volume of lumber shipments in 2023 will match its sawmill production as the transportation challenges faced in 2022 have largely been resolved. At its Mackenzie Mill, the company expects to see an overall increase in lumber production over 2022, with the expectation of achieving annualized operating rates of approximately 85% for the remaining six months of 2023 on improved sawmill operating rates.
공시 • Jul 06Conifex Timber Inc. to Report Q2, 2023 Results on Aug 09, 2023Conifex Timber Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
공시 • May 20Conifex Timber Inc. Takes Unscheduled Downtime for Four Weeks at Mackenzie Lumber Production FacilityConifex Timber Inc. announced that it has made the difficult decision to take unscheduled downtime for four weeks at its Mackenzie, British Columbia sawmill commencing June 5, 2023. It is anticipated that the unscheduled downtime will impact production capacity by approximately 16 million board feet. The downtime is necessitated by the low water levels forecasted in the Williston Reservoir negatively impacting Conifex’s ability to safely and efficiently utilize its reservoir assets and reduced demand for lumber products amid challenging economic conditions. Conifex intends to utilize the production downtime to complete critical maintenance activities at its sawmill. Conifex expects to resume normal lumber production operations in July 2023, but will closely monitor market conditions and adjust production plans accordingly. Conifex’s power plant operation will remain unaffected.
Reported Earnings • May 11First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$0.28 profit in 1Q 2022)First quarter 2023 results: CA$0.20 loss per share (down from CA$0.28 profit in 1Q 2022). Revenue: CA$39.9m (down 44% from 1Q 2022). Net loss: CA$8.06m (down 170% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
공시 • May 10Conifex Timber Inc. Promotes Andrew McLellan to President and Chief Operating OfficerConifex Timber Inc. announced that Andrew McLellan has been promoted to president and chief operating officer. As President, Andrew will lead the company business units and pursue value-added opportunities in fibre procurement, lumber manufacturing and marketing, green power generation, and other complementary businesses. Andrew retains responsibility for forest sustainability, safety, and environmental compliance, and will continue to report to Ken Shields, Chairman and CEO. Andrew has over 25 years of experience in various leadership roles within Canada and internationally in a variety of industries including energy, oil and gas, manufacturing, and forestry. Prior to joining the company in 2016, Andrew served as Vice-President and Co-Founder of a successful engineering and project management consulting firm focused on developing clean and renewable energy projects. Andrew is a Registered Professional Forester and member of the Forest Professionals BC and began his forestry career in Prince George, BC in 1997 with Northwood Pulp and Timber which was later acquired by Canfor Corp. in 1999.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 02Conifex Timber Inc. Announces Resumption of Power Plant OperationsConifex Timber Inc. announced that it has successfully recommissioned operations at its power plant in Mackenzie, British Columbia and began producing electricity at normalized rates following the previously disclosed disruption caused by damage to the power plant's turbine.
공시 • Feb 01Conifex Timber Inc. to Report Q4, 2022 Results on Mar 08, 2023Conifex Timber Inc. announced that they will report Q4, 2022 results After-Market on Mar 08, 2023
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.21, the stock trades at a trailing P/E ratio of 3.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 177% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.019 loss in 3Q 2021)Third quarter 2022 results: EPS: CA$0.02 (up from CA$0.019 loss in 3Q 2021). Revenue: CA$47.7m (flat on 3Q 2021). Net income: CA$941.2k (up CA$1.79m from 3Q 2021). Profit margin: 2.0% (up from net loss in 3Q 2021). Revenue is forecast to decline by 14% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.39, the stock trades at a trailing P/E ratio of 2.2x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 93% over the past three years.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: CA$0.28 (vs CA$0.096 in 1Q 2021)First quarter 2022 results: EPS: CA$0.28 (up from CA$0.096 in 1Q 2021). Revenue: CA$71.8m (up 54% from 1Q 2021). Net income: CA$11.4m (up 156% from 1Q 2021). Profit margin: 16% (up from 9.6% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 15% compared to a 7.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Charlie Miller was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CA$0.60 (up from CA$0.14 loss in FY 2020). Revenue: CA$250.5m (up 95% from FY 2020). Net income: CA$27.2m (up CA$34.0m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 16% compared to a 3.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to €1.42, the stock trades at a trailing P/E ratio of 2.8x. Average forward P/E is 12x in the Forestry industry in Europe. Total loss to shareholders of 11% over the past three years.
Reported Earnings • Nov 11Third quarter 2021 earnings released: CA$0.02 loss per share (vs CA$0.042 profit in 3Q 2020)The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: CA$47.6m (up 27% from 3Q 2020). Net loss: CA$851.1k (down 143% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CA$1.27, the stock trades at a trailing P/E ratio of 2.6x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 62% over the past three years.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS CA$0.56 (vs CA$0.057 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$96.5m (up CA$85.7m from 2Q 2020). Net income: CA$26.1m (up CA$28.8m from 2Q 2020). Profit margin: 27% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CA$1.18, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 15x in the Forestry industry in Europe. Total loss to shareholders of 65% over the past three years.
Reported Earnings • May 13First quarter 2021 earnings released: EPS CA$0.10 (vs CA$0.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CA$46.6m (up 53% from 1Q 2020). Net income: CA$4.47m (up CA$12.7m from 1Q 2020). Profit margin: 9.6% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Nov 28New 90-day high: €0.96The company is up 5.0% from its price of €0.92 on 28 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Forestry industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €2.24 per share.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS CA$0.039The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CA$37.6m (down 42% from 3Q 2019). Net income: CA$1.97m (up CA$18.7m from 3Q 2019). Profit margin: 5.2% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.