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Conifex Timber Inc

Basic Materials CA CFF

0.14CAD
0.00(0%)

Last update at 2026-06-22T15:38:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.060.45
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap5.50M
  • Volume3219
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-27.27490M
  • Revenue TTM142.75M
  • Revenue Per Share TTM3.50
  • Gross Profit TTM 16.13M
  • Diluted EPS TTM-0.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -50.94180M -32.74580M -42.54140M 33.99M 36.40M
Minority interest - - - - -
Net income -35.66650M -29.78120M -30.62870M 24.49M 27.20M
Selling general administrative 27.36M 6.30M 7.53M 8.48M 7.35M
Selling and marketing expenses - 22.63M 24.38M 28.72M 25.87M
Gross profit 15.80M 3.84M -5.82400M 65.55M 72.44M
Reconciled depreciation 10.89M 11.16M 11.74M 8.40M 10.79M
Ebit -37.62460M -26.28120M -37.50350M 27.46M 38.43M
Ebitda -26.73660M -15.12310M -25.76780M 35.57M 49.00M
Depreciation and amortization 10.89M 11.16M 11.74M 8.11M 10.57M
Non operating income net other - - - - -
Operating income -37.62460M -25.86400M -38.73140M 27.46M 38.43M
Other operating expenses 180.37M 153.60M 179.89M 203.80M 212.07M
Interest expense 12.65M 7.99M 5.04M 4.03M 4.30M
Tax provision -15.27530M -2.96460M -11.91270M 9.49M 9.20M
Interest income - 10.09M 5.50M 2.85M 5.29M
Net interest income -12.65090M -7.98890M -5.03800M -4.32570M -4.58020M
Extraordinary items - 0.00000M - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -15.27530M -2.96460M -11.91270M 9.49M 9.20M
Total revenue 142.75M 127.74M 141.16M 231.27M 250.53M
Total operating expenses 53.42M 29.70M 32.91M 38.08M 33.98M
Cost of revenue 126.95M 123.90M 146.98M 165.72M 178.09M
Total other income expense net -13.31720M -6.88180M -3.81000M 6.52M -2.03440M
Discontinued operations - - - - -
Net income from continuing ops -35.66650M -29.78120M -30.62870M 24.49M 27.20M
Net income applicable to common shares - -29.78120M -30.62870M 24.49M 27.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 207.67M 203.88M 218.99M 257.26M 231.46M
Intangible assets 3.05M 3.15M 2.99M 3.08M 3.14M
Earning assets - - - - -
Other current assets 13.76M -0.00020M 17.18M 25.25M 22.27M
Total liab 157.93M 118.04M 103.49M 111.00M 101.63M
Total stockholder equity 49.74M 85.84M 115.50M 146.27M 129.83M
Deferred long term liab - - - - -
Other current liab 3.65M -0.00010M 4.01M 22.94M 25.78M
Common stock 246.39M - 246.26M 245.60M 248.25M
Capital stock 246.39M 246.39M 246.26M 245.60M 248.25M
Retained earnings -242.26530M -206.59880M -176.80580M -146.17710M -162.63100M
Other liab - - - 25.26M 16.47M
Good will 1.88M 1.88M 1.88M 1.88M 1.88M
Other assets - - - 9.15M 3.30M
Cash 6.93M 3.64M 9.67M 8.44M 6.35M
Cash and equivalents - - - - -
Total current liabilities 120.19M 29.72M 39.33M 34.18M 30.40M
Current deferred revenue - - - - -
Net debt 80.72M 70.44M 54.18M 54.36M 53.03M
Short term debt 86.31M - 16.27M 11.24M 4.62M
Short long term debt 85.30M 6.25M 15.41M 10.20M 3.48M
Short long term debt total 87.65M - 63.85M 62.80M 59.38M
Other stockholder equity 45.05M - 45.48M 46.27M 43.64M
Property plant equipment - - - 129.91M 125.43M
Total current assets 39.82M 45.20M 57.05M 93.28M 77.74M
Long term investments 16.25M 16.24M 19.94M 19.96M 19.97M
Net tangible assets - - - 141.31M 124.82M
Short term investments - - - - -
Net receivables 6.02M 7.42M 7.21M 10.38M 8.77M
Long term debt - 67.84M 46.37M 50.13M 53.67M
Inventory 13.12M 14.41M 22.99M 49.22M 40.34M
Accounts payable 30.22M - 19.06M 17.18M 18.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.57M - 0.57M 0.57M 0.56M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.98M 2.23M 2.70M 9.15M 2.68M
Deferred long term asset charges - - - - -
Non current assets total 167.84M 158.68M 161.94M 163.98M 153.72M
Capital lease obligations 2.35M 3.23M 2.07M 2.47M 2.23M
Long term debt total - - - 51.56M 54.76M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -4.07730M -5.19730M -12.80890M -5.80700M
Change to liabilities - - - -1.88290M 3.90M
Total cashflows from investing activities -4.52700M -4.07730M -5.19730M -12.80890M -5.80700M
Net borrowings 9.34M 13.70M 0.88M 3.25M -4.16460M
Total cash from financing activities 9.34M 10.15M -2.67340M -9.94390M -25.73390M
Change to operating activities - - - -8.73020M -4.61880M
Net income -35.66650M -29.78120M -30.62870M 24.49M 27.20M
Change in cash -0.70630M -0.54610M -4.24790M 2.08M -4.80560M
Begin period cash flow 7.63M 4.19M 8.44M 6.35M 11.16M
End period cash flow 6.93M 3.64M 4.19M 8.44M 6.35M
Total cash from operating activities -5.51570M -6.61870M 3.62M 24.83M 26.74M
Issuance of capital stock - - - - -
Depreciation 10.89M 11.16M 11.74M 8.40M 10.79M
Other cashflows from investing activities - 0.00000M 1.17M 0.72M 0.55M
Dividends paid 0.00000M 0.00000M 0.00000M 8.04M 0.00000M
Change to inventory 1.29M 8.58M 26.23M -8.87260M -27.35060M
Change to account receivables 1.40M -0.20900M 3.17M -1.61130M 1.60M
Sale purchase of stock - 0.00000M -0.04420M -0.76790M -14.31040M
Other cashflows from financing activities -0.57740M -3.31950M -3.51260M 2.35M -7.25890M
Change to netincome - - - 13.04M 15.23M
Capital expenditures 4.53M 4.08M 6.62M 13.53M 6.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 32.37M 7.23M 30.09M -21.09700M -26.47860M
Stock based compensation -0.43310M 0.13M -0.72550M 0.75M 0.53M
Other non cash items 2.21M 7.61M 5.06M 2.80M 5.47M
Free cash flow -10.04270M -10.69600M -2.99480M 11.31M 20.33M

Peer Comparison

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		 - -% 0.14 - 25.00 0.04 0.11 0.62 5.68
WFG
West Fraser Timber Co Ltd		 -0.13 0.13% 97.24 - 47.39 1.30 0.89 0.98 21.56
SJ
Stella-Jones Inc.		 0.20 0.24% 82.03 13.61 13.81 1.30 2.23 1.76 9.30
CFP
Canfor Corporation		 -0.22 1.58% 13.66 - 1428.57 0.28 0.61 0.44 20.09
IFP
Interfor Corp		 0.08 0.70% 11.52 - 151.52 0.25 0.55 0.55 21.66

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Profile

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.

Conifex Timber Inc

980-700 West Georgia Street, Vancouver, BC, Canada, V7Y 1B6

Key Executives

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
Mr. Trevor Pruden Chief Financial Officer & Corporate Secretary NA

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