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Conifex Timber Inc

Basic Materials CA CFF

0.61CAD
-0.02(3.17%)

Last update at 2024-05-02T19:46:00Z

Day Range

0.610.61
LowHigh

52 Week Range

0.561.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 257.26M 231.46M 216.76M 461.49M 739.25M
Intangible assets 3.08M 3.14M 3.48M 3.84M 5.36M
Earning assets - - - - -
Other current assets 25.25M 22.27M 14.33M 256.23M 36.18M
Total liab 111.00M 101.63M 100.34M 336.87M 399.14M
Total stockholder equity 146.27M 129.83M 116.42M 124.61M 340.10M
Deferred long term liab - - - - -
Other current liab 22.94M 25.78M 19.40M 60.84M 46.32M
Common stock 245.60M 248.25M 287.45M 290.70M 289.67M
Capital stock 245.60M 248.25M 287.45M 290.70M 289.67M
Retained earnings -146.17710M -162.63100M -189.82630M -183.36650M 16.86M
Other liab 25.26M 16.47M 17.54M 18.82M 20.82M
Good will 1.88M 1.88M 1.88M 1.88M 163.81M
Other assets 9.15M 3.30M 12.54M 12.25M 9.68M
Cash 8.44M 6.35M 11.16M 0.92M 16.34M
Cash and equivalents - - - - -
Total current liabilities 34.18M 30.40M 23.89M 254.80M 92.71M
Current deferred revenue - - - - -
Net debt 54.36M 53.03M 52.24M 256.29M 315.66M
Short term debt 11.24M 4.62M 4.49M 193.96M 46.39M
Short long term debt 10.20M 3.48M 3.28M 192.44M 44.21M
Short long term debt total 62.80M 59.38M 63.40M 257.21M 332.00M
Other stockholder equity 46.27M 43.64M 18.24M 16.72M 16.85M
Property plant equipment 129.91M 125.43M 130.03M 137.27M 382.10M
Total current assets 93.28M 77.74M 48.85M 286.26M 158.29M
Long term investments 19.96M 19.97M 19.99M 20.00M 20.00M
Net tangible assets 141.31M 124.82M 111.06M 118.90M 170.93M
Short term investments - - - - -
Net receivables 10.38M 8.77M 10.37M 13.82M 38.36M
Long term debt 50.13M 53.67M 57.00M 60.21M 279.97M
Inventory 49.22M 40.34M 12.99M 15.29M 67.41M
Accounts payable 17.18M 18.76M 14.84M 35.78M 37.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.57M 0.56M 0.56M 0.55M 16.71M
Additional paid in capital - - - - -
Common stock total equity - - 287.45M 290.70M 289.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.15M 2.68M 2.68M 2.74M 5.92M
Deferred long term asset charges - - - - -
Non current assets total 163.98M 153.72M 167.91M 175.22M 580.95M
Capital lease obligations 2.47M 2.23M 3.12M 4.56M 7.82M
Long term debt total 51.56M 54.76M 58.91M 63.25M 285.61M
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

Fundamentals

  • Previous Close 0.63
  • Market Cap30.26M
  • Volume780
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-32.30820M
  • Revenue TTM132.58M
  • Revenue Per Share TTM3.36
  • Gross Profit TTM 75.15M
  • Diluted EPS TTM-0.64

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		 -0.02 3.17% 0.61 - 12.22 0.23 0.25 0.70 -4.568
WFG
West Fraser Timber Co Ltd		 0.96 0.91% 107.01 - 18.66 1.42 0.91 1.27 19.50
SJ
Stella-Jones Inc.		 0.19 0.24% 80.19 16.20 14.33 1.45 2.83 1.87 10.71
CFP
Canfor Corporation		 -0.15 0.99% 14.97 - 43.67 0.38 0.53 0.30 -11.0578
IFP
Interfor Corp		 0.15 0.83% 18.29 - 6.67 0.33 0.57 0.58 42.22

Reports Covered

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Profile

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 of finished softwood lumber from spruce, pine, and fir logs; manufacture, sale, and distribution of dimension lumber; processing logs into lumber and wood chips, as well as residual products, such as wood chips, trim blocks, sawdust, shavings, and barks; 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 incorporated in 2007 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

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