Conifex Timber Inc.

TSX:CFF Stock Report

Market Cap: CA$13.5m

Conifex Timber Balance Sheet Health

Financial Health criteria checks 2/6

Conifex Timber has a total shareholder equity of CA$97.4M and total debt of CA$73.6M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are CA$217.3M and CA$119.9M respectively.

Key information

75.6%

Debt to equity ratio

CA$73.63m

Debt

Interest coverage ration/a
CashCA$2.38m
EquityCA$97.38m
Total liabilitiesCA$119.92m
Total assetsCA$217.30m

Recent financial health updates

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

Sep 21
Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly

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

Apr 06
Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?

Recent updates

What Conifex Timber Inc.'s (TSE:CFF) 34% Share Price Gain Is Not Telling You

Oct 26
What Conifex Timber Inc.'s (TSE:CFF) 34% Share Price Gain Is Not Telling You

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

May 24
Conifex Timber Inc. (TSE:CFF) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

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

Mar 07
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)

Dec 29
Many Still Looking Away From Conifex Timber Inc. (TSE:CFF)

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

Sep 02
At CA$1.10, Is It Time To Put Conifex Timber Inc. (TSE:CFF) On Your Watch List?

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

Nov 28
A Look At The Intrinsic Value Of Conifex Timber Inc. (TSE:CFF)

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

Jul 12
Is It Too Late To Consider Buying Conifex Timber Inc. (TSE:CFF)?

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

Mar 15
Robust Earnings May Not Tell The Whole Story For Conifex Timber (TSE:CFF)

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

Nov 10
Why Conifex Timber Inc. (TSE:CFF) Could Be Worth Watching

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

Sep 21
Conifex Timber (TSE:CFF) Seems To Use Debt Quite Sensibly

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

Jun 16
Here's Why Shareholders May Want To Be Cautious With Increasing Conifex Timber Inc.'s (TSE:CFF) CEO Pay Packet

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

Apr 06
Does Conifex Timber (TSE:CFF) Have A Healthy Balance Sheet?

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

Nov 27
Conifex Timber's (TSE:CFF) Wonderful 394% Share Price Increase Shows How Capitalism Can Build Wealth

Financial Position Analysis

Short Term Liabilities: CFF's short term assets (CA$48.7M) exceed its short term liabilities (CA$33.0M).

Long Term Liabilities: CFF's short term assets (CA$48.7M) do not cover its long term liabilities (CA$87.0M).

Debt to Equity History and Analysis

Debt Level: CFF's net debt to equity ratio (73.2%) is considered high.

Reducing Debt: CFF's debt to equity ratio has reduced from 90.1% to 75.6% over the past 5 years.

Debt Coverage: CFF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CFF's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 19:27
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Conifex Timber Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark KennedyCIBC Capital Markets
Rupert MererNational Bank Financial
Daryl SwetlishoffRaymond James Ltd.