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Last update at 2025-02-19T14:30:00Z
Conifex Announces Third Quarter 2023 Results
Tue 07 Nov 23, 09:00 PMConifex Announces Second Quarter 2023 Results
Wed 09 Aug 23, 08:00 PMConifex Announces Second Quarter 2023 Results Conference Call and Provides Corporate Update
Wed 05 Jul 23, 12:00 PMConifex Announces Voting Results
Wed 21 Jun 23, 09:00 PMConifex Announces Leadership Team Promotion
Tue 09 May 23, 08:00 PMConifex Announces First Quarter 2023 Results
Tue 09 May 23, 08:00 PMConifex Announces Chief Financial Officer Transition
Mon 24 Apr 23, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 33.99M | 36.40M | -7.17430M | -41.24800M | -12.04270M |
| Minority interest | - | - | - | - | - |
| Net income | 24.49M | 27.20M | -6.76820M | -30.44070M | -7.05420M |
| Selling general administrative | 8.48M | 7.35M | 5.02M | 8.89M | 11.84M |
| Selling and marketing expenses | 28.72M | 25.87M | 16.91M | 26.63M | 78.62M |
| Gross profit | 65.55M | 72.44M | 28.11M | -1.37840M | 133.33M |
| Reconciled depreciation | 8.40M | 10.79M | 9.71M | 13.23M | 26.24M |
| Ebit | 27.46M | 38.43M | 4.65M | -40.23770M | 2.94M |
| Ebitda | 35.57M | 49.00M | 14.37M | -42.90160M | 29.18M |
| Depreciation and amortization | 8.11M | 10.57M | 9.71M | -2.66390M | 26.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 27.46M | 38.43M | 4.65M | -40.23770M | 17.94M |
| Other operating expenses | 203.80M | 212.07M | 123.36M | 195.01M | 651.98M |
| Interest expense | 4.03M | 4.30M | 6.48M | 23.57M | 14.98M |
| Tax provision | 9.49M | 9.20M | -0.40610M | -10.80730M | -1.28450M |
| Interest income | 2.85M | 5.29M | 9.93M | 14.33M | 23.64M |
| Net interest income | -4.32570M | -4.58020M | -7.18460M | -42.09500M | -17.39890M |
| Extraordinary items | - | 0.00000M | 0.31M | -169.78860M | 0.26M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.49M | 9.20M | -0.40610M | -10.80730M | -4.98850M |
| Total revenue | 231.27M | 250.53M | 128.71M | 157.40M | 669.92M |
| Total operating expenses | 38.08M | 33.98M | 22.76M | 36.22M | 115.40M |
| Cost of revenue | 165.72M | 178.09M | 100.60M | 158.78M | 536.59M |
| Total other income expense net | 6.52M | -2.03440M | -11.82900M | -1.01030M | -29.97800M |
| Discontinued operations | - | - | 0.31M | -169.78860M | 0.26M |
| Net income from continuing ops | 24.49M | 27.20M | -6.76820M | -30.44070M | -7.05420M |
| Net income applicable to common shares | 24.49M | 27.20M | -6.45980M | -200.22930M | -7.05420M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 218.99M | 257.26M | 231.46M | 216.76M | 461.49M |
| Intangible assets | 2.99M | 3.08M | 3.14M | 3.48M | 3.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.18M | 25.25M | 22.27M | 14.33M | 256.23M |
| Total liab | 103.49M | 111.00M | 101.63M | 100.34M | 336.87M |
| Total stockholder equity | 115.50M | 146.27M | 129.83M | 116.42M | 124.61M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.01M | 22.94M | 25.78M | 19.40M | 60.84M |
| Common stock | 246.26M | 245.60M | 248.25M | 287.45M | 290.70M |
| Capital stock | 246.26M | 245.60M | 248.25M | 287.45M | 290.70M |
| Retained earnings | -176.80580M | -146.17710M | -162.63100M | -189.82630M | -183.36650M |
| Other liab | - | 25.26M | 16.47M | 17.54M | 18.82M |
| Good will | 1.88M | 1.88M | 1.88M | 1.88M | 1.88M |
| Other assets | - | 9.15M | 3.30M | 12.54M | 12.25M |
| Cash | 9.67M | 8.44M | 6.35M | 11.16M | 0.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 39.33M | 34.18M | 30.40M | 23.89M | 254.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 54.18M | 54.36M | 53.03M | 52.24M | 256.29M |
| Short term debt | 16.27M | 11.24M | 4.62M | 4.49M | 193.96M |
| Short long term debt | 15.41M | 10.20M | 3.48M | 3.28M | 192.44M |
| Short long term debt total | 63.85M | 62.80M | 59.38M | 63.40M | 257.21M |
| Other stockholder equity | 45.48M | 46.27M | 43.64M | 18.24M | 16.72M |
| Property plant equipment | - | 129.91M | 125.43M | 130.03M | 137.27M |
| Total current assets | 57.05M | 93.28M | 77.74M | 48.85M | 286.26M |
| Long term investments | 19.94M | 19.96M | 19.97M | 19.99M | 20.00M |
| Net tangible assets | - | 141.31M | 124.82M | 111.06M | 118.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.21M | 10.38M | 8.77M | 10.37M | 13.82M |
| Long term debt | 46.37M | 50.13M | 53.67M | 57.00M | 60.21M |
| Inventory | 22.99M | 49.22M | 40.34M | 12.99M | 15.29M |
| Accounts payable | 19.06M | 17.18M | 18.76M | 14.84M | 35.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.57M | 0.57M | 0.56M | 0.56M | 0.55M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 287.45M | 290.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.70M | 9.15M | 2.68M | 2.68M | 2.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 161.94M | 163.98M | 153.72M | 167.91M | 175.22M |
| Capital lease obligations | 2.07M | 2.47M | 2.23M | 3.12M | 4.56M |
| Long term debt total | - | 51.56M | 54.76M | 58.91M | 63.25M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -12.80890M | -5.80700M | 221.48M | 47.18M | -250.13780M |
| Change to liabilities | -1.88290M | 3.90M | -19.19250M | 9.11M | -2.76930M |
| Total cashflows from investing activities | -12.80890M | -5.80700M | 221.48M | 47.18M | -250.13780M |
| Net borrowings | 3.25M | -4.16460M | -196.30110M | -69.98790M | 160.14M |
| Total cash from financing activities | -9.94390M | -25.73390M | -207.40910M | -107.19720M | 196.93M |
| Change to operating activities | -8.73020M | -4.61880M | -1.22280M | -2.83130M | -4.64490M |
| Net income | 24.49M | 27.20M | -6.76820M | -30.44070M | -7.05420M |
| Change in cash | 2.08M | -4.80560M | 7.14M | -17.30710M | -1.18880M |
| Begin period cash flow | 6.35M | 11.16M | 7.65M | 24.95M | 26.14M |
| End period cash flow | 8.44M | 6.35M | 14.79M | 7.65M | 24.95M |
| Total cash from operating activities | 24.83M | 26.74M | -6.30170M | 42.90M | 51.69M |
| Issuance of capital stock | - | - | - | 0.00000M | 60.63M |
| Depreciation | 8.40M | 10.79M | 9.71M | 13.23M | 26.24M |
| Other cashflows from investing activities | 0.72M | 0.55M | 223.59M | 12.25M | -15.29640M |
| Dividends paid | 8.04M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -8.87260M | -27.35060M | 2.29M | 19.59M | 5.47M |
| Change to account receivables | -1.61130M | 1.60M | 2.74M | 9.65M | 5.56M |
| Sale purchase of stock | -0.76790M | -14.31040M | -0.89170M | 0.00000M | 60.63M |
| Other cashflows from financing activities | 2.35M | -7.25890M | -10.21630M | -38.44030M | 304.98M |
| Change to netincome | 13.04M | 15.23M | 5.83M | 194.38M | 38.40M |
| Capital expenditures | 13.53M | 6.40M | 2.22M | 2.47M | 28.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -21.09700M | -26.47860M | -15.38430M | 35.52M | 11.86M |
| Stock based compensation | 0.75M | 0.53M | -0.85200M | 0.90M | 1.05M |
| Other non cash items | 2.80M | 5.47M | 7.40M | 34.50M | 24.59M |
| Free cash flow | 11.31M | 20.33M | -8.52390M | 40.43M | 23.39M |
Sector: Basic Materials Industry: Lumber & Wood Production
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CFF Conifex Timber Inc |
- -% | 0.31 | - | 12.22 | 0.11 | 0.16 | 0.54 | -3.2496 |
| WFG West Fraser Timber Co Ltd |
1.88 1.68% | 114.12 | - | 18.25 | 1.60 | 1.02 | 1.08 | 15.01 |
| SJ Stella-Jones Inc. |
-0.48 0.68% | 69.63 | 12.67 | 12.50 | 1.18 | 2.22 | 1.65 | 8.87 |
| CFP Canfor Corporation |
-0.03 0.20% | 14.93 | - | 42.37 | 0.39 | 0.63 | 0.42 | 20.09 |
| IFP Interfor Corp |
-0.36 2.06% | 17.08 | - | 6.67 | 0.33 | 0.66 | 0.61 | -30.8358 |
Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; manufacture, sale, and distribution of dimension lumber; processing logs into lumber and wood chips; and providing value added lumber finishing services. It also engages in bioenergy operations; and operates a 36 megawatt biomass power generation plant in Mackenzie, British Columbia. The company was formerly known as West Fourth Capital Inc. and changed its name to Conifex Timber Inc. in June 2010. Conifex Timber Inc. was founded in 2008 and is headquartered in Vancouver, Canada.
980-700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B6
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth A. Shields | Chairman, CEO & Pres | 1949 |
| Ms. Winny Tang C.A., CPA, CGA | CFO & Corp. Sec. | 1979 |
| Mr. Andrew McLellan | VP & GM of Northern BC Operations | NA |
| Mr. Kenneth A. Shields | Chairman & CEO | 1949 |
| Mr. Andrew McLellan | President & COO | NA |
| Mr. Trevor Pruden | Chief Financial Officer | NA |
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