Sample Name
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Sample Name
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4
Jefferies Financial
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Amazon
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CA Stock MarketDetailed Quotes
CFF Conifex Timber Inc
- 0.320
- -0.010-3.03%
15min DelayMarket Closed Apr 29 16:00 ET
13.05MMarket Cap-0.44P/E (TTM)
0.330High0.320Low1.50KVolume0.330Open0.330Pre Close490.00Turnover0.66052wk High0.01%Turnover Ratio40.77MShares0.21052wk Low-0.73EPS TTM7.72MFloat Cap10.841Historical HighLossP/E (Static)24.12MShs Float0.181Historical Low-0.73EPS LYR3.03%Amplitude--Dividend TTM0.15P/B1Lot Size--Div YieldTTM
Conifex Timber Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -84.62%3.24M | -88.50%4.65M | -64.80%5.21M |
| -Cash and cash equivalents | -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 | -84.62%3.24M | -88.50%4.65M | -64.80%5.21M |
| Receivables | 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 | 17.86%10.42M | -73.84%2.45M | 5.76%16.8M |
| -Accounts receivable | 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 | 17.86%10.42M | -73.84%2.45M | 5.76%16.8M |
| Inventory | -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 | -32.46%29.52M | -8.71%35.48M | -21.10%46.84M |
| Prepaid assets | -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 | 12.32%16.44M | 42.95%19.56M | 59.08%18.17M |
| Restricted cash | -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 | -13.97%6.48M | 16.00%8.46M | -1.50%6.48M |
| Other current assets | ---200 | ---200 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -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 | -30.98%66.09M | -35.59%70.6M | -13.47%93.5M |
| Non current assets | ||||||||||
| Net PPE | -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 | -2.16%125.68M | 3.22%128.96M | 3.91%129.75M |
| -Gross PPE | 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 | 3.00%225.75M | 5.52%225.88M | 5.76%224.23M |
| -Accumulated depreciation | -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 | -10.30%-100.08M | -8.75%-96.92M | -8.40%-94.48M |
| Investments and advances | -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 | 6.36%30.57M | 26.58%28.74M | 28.57%29.11M |
| -Long term equity investment | -18.58%16.24M | -18.58%16.24M | ---- | ---- | ---- | -0.07%19.94M | -0.07%19.94M | ---- | ---- | ---- |
| Non current accounts receivable | 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 | 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 | -2.11%4.88M | -2.25%4.9M | -2.89%4.9M |
| -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 | 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 | -3.37%3.01M | -3.59%3.03M | -4.60%3.03M |
| Non current deferred assets | 99.06%5.96M | 99.06%5.96M | 2,037.37%10.5M | 91,638.36%6.7M | --3.5M | --2.99M | --2.99M | --491.1K | --7.3K | ---- |
| Other non current assets | 0.00%2.23M | 0.00%2.23M | ---- | ---- | ---- | 0.00%2.23M | 0.00%2.23M | ---- | ---- | ---- |
| Total non current assets | -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 | -0.34%161.62M | 6.52%162.61M | 7.35%163.77M |
| Total assets | -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 | -11.72%227.71M | -11.08%233.21M | -1.74%256.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 252.74%17M | 257.90%16.35M | 55.74%17.26M |
| -Current debt | -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 | 340.91%16.07M | 326.50%15.31M | 61.92%16.25M |
| -Current capital lease obligation | -9.83%774.9K | -9.83%774.9K | -5.40%877.7K | ---- | -28.39%725.4K | -17.33%859.4K | -17.33%859.4K | -20.97%927.8K | 6.23%1.04M | -3.44%1.01M |
| Current provisions | -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 | -1.83%4.83M | -17.07%4.08M | -17.06%4.08M |
| Pension and other retirement benefit plans | 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 | -67.49%837.1K | -77.73%507K | -22.27%1.49M |
| Other current liabilities | ---100 | ---100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -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 | 26.21%41.42M | -13.51%32.8M | -1.04%43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -8.33%48.61M | -6.44%49.5M | -6.09%50.07M |
| -Long term debt | 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 | -7.21%47.68M | -7.00%48.41M | -6.83%48.86M |
| -Long term capital lease obligation | 102.68%2.46M | 102.68%2.46M | 228.49%3.05M | ---- | 19.33%1.45M | -14.93%1.21M | -14.93%1.21M | -43.38%929.1K | 28.20%1.08M | 37.71%1.21M |
| Long term provisions | 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 | -10.13%8.25M | -4.78%9.6M | -4.64%9.57M |
| Non current deferred liabilities | -8.80%6.5M | -8.80%6.5M | ---- | ---- | ---- | -57.26%7.13M | -57.26%7.13M | --0 | -54.08%3.19M | 73.77%6.38M |
| Other non current liabilities | -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 | -12.15%7.34M | -11.92%7.51M | -11.69%7.67M |
| Total non current liabilities | 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 | -18.33%64.21M | -11.03%69.79M | -2.67%73.7M |
| Total liabilities | 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 | -5.21%105.63M | -11.84%102.6M | -2.07%116.69M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -0.36%246.26M | -0.84%246.26M | -1.07%245.6M |
| -common stock | 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 | -0.36%246.26M | -0.84%246.26M | -1.07%245.6M |
| Additional paid-in capital | -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 | 4.31%46.72M | 7.46%47.22M | 8.26%47.43M |
| Retained earnings | -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 | -17.44%-171.47M | -11.21%-163.43M | -2.01%-154.23M |
| Gains losses not affecting retained earnings | 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 | -0.14%567.3K | 0.27%566.1K | 0.87%567.8K |
| Total stockholders'equity | -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 | -16.67%122.08M | -10.47%130.61M | -1.47%139.37M |
| Total equity | -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 | -16.67%122.08M | -10.47%130.61M | -1.47%139.37M |
| 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.
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