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Conifex Timber Inc

Conifex Timber Inc

CFF · TO · Basic Materials / Lumber & Wood Production

0.11CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.11
52-Week Range0.06 – 0.27
Volume0
Market Cap4.08M
P/E (TTM)0.00
Forward P/E25.00
EPS-1.14
Dividend Yield0.00%
Beta0.47
50-Day Avg0.116
200-Day Avg0.1227

About

Conifex Timber Inc. manufactures, sells, and distributes lumber in the United States, Canada, and Japan. It is involved in the timber harvesting, reforestation, and forest management activities; processing logs into lumber and wood chips; lumber finishing; and the production of electricity for external sale and internal supply. The company also engages in the provision of by-products and residuals, such as wood chips, trim blocks, sawdust, shavings, and barks. The company also engages in bioenergy operations; and forest management, such as harvesting, and fiber management. It operates 36-megawatt bioenergy power generation plant with output capacity up to 230 gigawatt hours of electricity per year. The company was formerly known as West Fourth Capital Inc. and changed its name to Conifex Timber Inc. Conifex Timber Inc. was founded in 2008 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Kenneth A. Shields
  • Employees244
  • Headquarters980-700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B6, Canada
  • Websitehttps://www.conifex.com

Leadership

  • Mr. Kenneth A. ShieldsChairman & CEO · b. 1949
  • Mr. Andrew McLellanPresident & COO
  • Mr. Trevor PrudenChief Financial Officer & Corporate Secretary

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---57.38M125.01M217.59M259.60M352.87M353.47M409.31M469.73M669.92M157.40M128.71M250.53M231.27M141.16M127.74M142.75M
Growth (%)----+117.85%+74.05%+19.31%+35.93%+0.17%+15.80%+14.76%+42.62%-76.50%-18.23%+94.65%-7.69%-38.96%-9.51%+11.75%
Cost of Revenue---45.39M102.81M179.51M194.05M274.56M293.63M314.93M360.92M561.24M158.78M100.60M178.09M165.72M146.98M123.90M126.95M
Gross Profit---11.99M22.20M38.08M65.55M78.31M59.83M94.37M108.80M108.67M-1.38M28.11M72.44M65.55M-5.82M3.84M15.80M
Gross Margin---20.90%17.76%17.50%25.25%22.19%16.93%23.06%23.16%16.22%-0.88%21.84%28.92%28.34%-4.13%3.00%11.07%
Operating Expense---20.02M40.31M50.99M52.73M69.04M71.44M76.22M77.37M90.74M38.86M23.46M34.01M38.08M32.91M29.70M53.42M
Operating Income-48.10K-31.53K-33.43K-8.03M-18.11M-12.92M12.82M9.27M-11.61M18.16M31.43M17.94M-40.24M4.65M38.43M27.46M-38.73M-25.86M-37.62M
Operating Margin----13.99%-14.48%-5.94%4.94%2.63%-3.28%4.44%6.69%2.68%-25.56%3.62%15.34%11.87%-27.44%-20.25%-26.36%
EBITDA-46.92K-31.53K-33.43K-7.17M-8.70M-6.87M21.39M21.32M6.93M96.38M45.08M23.66M-4.45M9.72M51.49M35.86M-25.77M-15.12M-28.23M
EBITDA Margin----12.50%-6.96%-3.16%8.24%6.04%1.96%23.55%9.60%3.53%-2.83%7.55%20.55%15.51%-18.25%-11.84%-19.78%
Net Income-47.09K-31.53K-33.43K-10.78M-16.88M-16.18M9.55M4.65M-17.32M70.23M16.97M-7.05M-30.44M-6.77M27.20M24.49M-30.63M-29.78M-35.67M
Net Income Margin----18.78%-13.50%-7.44%3.68%1.32%-4.90%17.16%3.61%-1.05%-19.34%-5.26%10.85%10.59%-21.70%-23.31%-24.99%
Interest Expense000140.00K606.00K2.13M3.65M3.86M8.28M8.91M7.02M14.25M23.57M6.48M4.30M4.03M5.04M7.99M12.65M
Interest Expense % of Total Revenue---0.24%0.48%0.98%1.41%1.09%2.34%2.18%1.49%2.13%14.97%5.04%1.72%1.74%3.57%6.25%8.86%

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.49K216.73K188.07K126.50M134.42M168.68M226.78M296.63M332.10M365.29M444.82M739.25M461.49M216.76M231.46M257.26M218.99M203.88M207.67M
Total Liabilities9.73K11.49K16.26K29.67M52.97M66.46M110.45M174.37M225.74M187.78M235.17M399.14M336.87M100.34M101.63M111.00M103.49M118.04M157.93M
Total Equity236.77K205.24K171.81K96.83M81.45M102.22M116.33M122.26M106.36M177.51M209.64M340.10M124.61M116.42M129.83M146.27M115.50M85.84M49.74M
Cash244.12K216.73K188.07K26.63M11.06M12.06M17.42M10.06M9.90M12.65M16.86M16.34M919.50K11.16M6.35M8.44M4.19M3.64M6.93M
Total Debt---12.54M26.95M25.70M62.58M125.79M176.66M131.74M169.79M332.00M257.21M63.40M59.38M62.80M63.85M77.32M87.65M
Net Debt-244.12K-216.73K-188.07K-14.09M15.89M13.64M45.16M115.73M166.76M119.09M152.93M315.66M256.29M52.24M53.03M54.36M59.66M73.67M80.72M

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.78K-27.39K-28.66K-14.19M-12.92M-6.65M12.23M19.90M-773.20K23.71M31.75M51.69M42.90M-6.30M26.74M24.83M3.62M-6.62M-5.52M
Investing Cash Flow----60.16M-13.05M-28.42M-46.98M-77.77M-29.62M5.43M-72.91M-250.14M47.18M221.48M-5.81M-12.81M-5.20M-4.08M-4.53M
Financing Cash Flow255.90K--94.90M12.05M36.41M39.30M51.15M36.95M-24.63M44.34M196.93M-107.20M-207.41M-25.73M-9.94M-2.67M10.15M9.34M
Capital Expenditure00026.49M12.72M28.84M46.98M72.68M41.17M17.62M73.11M28.30M2.47M2.22M6.40M13.53M6.62M4.08M4.53M
Free Cash Flow-11.78K-27.39K-28.66K-40.68M-25.63M-35.48M-34.75M-52.77M-41.95M6.09M-41.36M23.39M40.43M-8.52M20.33M11.31M-2.99M-10.70M-10.04M
Dividends Paid---------0000008.04M000
FCF to OCF100.00%100.00%100.00%286.66%198.45%533.92%-284.05%-265.17%5425.09%25.67%-130.27%45.26%94.24%135.26%76.06%45.53%-82.64%161.60%182.07%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%0.00%0.00%71.09%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 22, 2011Feb 21, 2012May 22, 2012Aug 16, 2012Oct 24, 2012Feb 22, 2013May 13, 2013Aug 13, 2013Nov 5, 2013Feb 21, 2014May 11, 2014Aug 6, 2014Nov 4, 2014Feb 25, 2015May 5, 2015Aug 6, 2015Nov 9, 2015Feb 22, 2016May 5, 2016Aug 4, 2016Nov 9, 2016Feb 15, 2017May 15, 2017Aug 10, 2017Nov 9, 2017Feb 16, 2018May 14, 2018Aug 10, 2018Nov 8, 2018Mar 27, 2019May 14, 2019Aug 14, 2019Nov 15, 2019Mar 11, 2020May 14, 2020Aug 12, 2020Nov 10, 2020Mar 2, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 8, 2023May 9, 2023Aug 9, 2023Nov 7, 2023Mar 27, 2024May 9, 2024Aug 13, 2024Nov 12, 2024Mar 12, 2025May 12, 2025Aug 14, 2025Nov 14, 2025Mar 23, 2026May 15, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate-----------------0.17-0.35-0.33-0.10-0.13-0.100.190.09-0.140.070.030.090.09-0.11-0.09-0.20-0.27-0.070.060.060.130.080.090.140.110.400.210.280.15-0.33-0.24-0.29-0.41-0.32-0.11-0.090.100.060.140.45-0.020.020.280.28-0.02-0.08-0.10-0.21-0.18-0.14-0.08-0.13--0.03-0.07----0.25-0.28-
EPS Actual-0.03-0.12-0.03-0.12-0.04-0.18-0.05-0.09-0.04-0.21-0.02-0.31-0.19-0.26-0.24-0.24-0.14-0.49-0.38-0.13-0.19-0.160.290.12-0.010.050.080.100.05-0.000.08-0.62-0.26-0.01-0.020.130.070.24-0.060.240.230.300.170.380.09-0.49-0.17-0.54-0.31-0.72-0.15-0.040.040.050.120.57-0.02-0.060.280.310.02-0.00-0.20-0.23-0.20-0.14-0.11-0.24-0.09-0.290.01-0.20-0.41-0.28-0.23-0.23-
Surprise----------------17.65%-40.00%-15.15%-30.00%-46.15%-60.00%52.63%33.33%92.86%-28.57%166.67%11.11%-44.44%98.18%188.89%-210.00%3.70%85.71%-133.33%116.67%-46.15%200.00%-166.67%71.43%109.09%-25.00%-19.05%35.71%-40.00%-48.48%29.17%-86.21%24.39%-125.00%-36.36%55.56%-60.00%-16.67%-14.29%26.67%0.00%-400.00%0.00%10.71%200.00%94.75%-100.00%-9.52%-11.11%0.00%-37.50%-84.62%--866.67%114.29%---8.00%17.86%-
Timing----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.08M
Enterprise Value104.97M
Trailing P/E0.00
Forward P/E25.00
PEG Ratio0.41
Price / Sales0.04
Price / Book0.15
EPS-1.14
Book Value0.756
Revenue (TTM)109.03M
Gross Profit (TTM)-2.93M
EBITDA-44.19M
Profit Margin-43.07%
Operating Margin-33.80%
Return on Equity-86.40%
Return on Assets-16.48%
Shares Outstanding40.77M
Shares Float23.69M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Jul 14, 2022

Stock Splits

  • Jun 8, 2010177:4868
  • Nov 3, 20032:1