Conifex Timber Inc. (FRA:5CA)

Conifex Timber Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.7	3.64	4.19	8.44	6.35	11.16
Cash & Short-Term Investments	1.7	3.64	4.19	8.44	6.35	11.16
Cash Growth	-28.68%	-13.03%	-50.34%	32.81%	-43.06%	1113.66%
Receivables	10.61	7.42	7.21	10.38	8.77	10.37
Inventory	15.84	14.41	22.99	49.22	40.35	12.99
Prepaid Expenses	12.98	15.74	17.18	18.46	15.79	10.7
Restricted Cash	2.49	3.99	5.48	6.78	6.48	3.63
Total Current Assets	43.62	45.2	57.05	93.28	77.74	48.85
Property, Plant & Equipment	113.7	117.49	123.12	129.91	125.43	130.03
Long-Term Investments	20.07	16.24	19.94	19.96	19.97	19.99
Goodwill	1.88	1.88	1.88	1.88	1.88	1.88
Other Intangible Assets	2.32	3.15	2.99	3.08	3.14	3.48
Long-Term Deferred Tax Assets	13.08	5.96	2.99	-	0.63	9.86
Other Long-Term Assets	10.23	13.97	11.02	9.15	2.68	2.68
Total Assets	204.89	203.88	218.99	257.26	231.46	216.76
Accounts Payable	24.58	19.83	19.06	17.18	18.76	14.84
Accrued Expenses	1.31	0.64	0.61	1.68	2.1	1.01
Short-Term Debt	-	-	11.48	6.5	-	-
Current Portion of Long-Term Debt	10.24	6.25	3.93	3.7	3.48	3.28
Current Portion of Leases	1.02	0.77	0.86	1.04	1.14	1.21
Other Current Liabilities	2.4	2.23	3.39	4.08	4.92	3.55
Total Current Liabilities	39.54	29.72	39.33	34.18	30.4	23.89
Long-Term Debt	69.69	67.84	46.37	50.14	53.67	57
Long-Term Leases	1.64	2.46	1.21	1.43	1.1	1.91
Long-Term Unearned Revenue	-	6.5	7.13	7.76	8.38	9.01
Long-Term Deferred Tax Liabilities	-	-	-	8.92	-	-
Other Long-Term Liabilities	32.63	11.53	9.45	8.58	8.09	8.53
Total Liabilities	143.5	118.04	103.49	111	101.63	100.34
Common Stock	246.39	246.39	246.26	245.6	248.25	287.45
Additional Paid-In Capital	45.22	45.48	45.48	46.27	43.64	18.24
Retained Earnings	-230.79	-206.6	-176.81	-146.18	-162.63	-189.83
Comprehensive Income & Other	0.57	0.57	0.57	0.57	0.56	0.56
Shareholders' Equity	61.39	85.84	115.5	146.27	129.83	116.42
Total Liabilities & Equity	204.89	203.88	218.99	257.26	231.46	216.76
Total Debt	82.58	77.32	63.85	62.8	59.38	63.4
Net Cash (Debt)	-80.88	-73.67	-59.66	-54.36	-53.03	-52.24
Net Cash Per Share	-1.99	-1.81	-1.49	-1.36	-1.17	-1.11
Filing Date Shares Outstanding	40.77	40.77	40.42	39.75	40.15	46.46
Total Common Shares Outstanding	40.77	40.77	40.42	39.75	40.15	46.45
Working Capital	4.07	15.48	17.72	59.11	47.34	24.96
Book Value Per Share	1.51	2.11	2.86	3.68	3.23	2.51
Tangible Book Value	57.19	80.81	110.64	141.31	124.82	111.06
Tangible Book Value Per Share	1.40	1.98	2.74	3.55	3.11	2.39
Land	2.91	2.91	2.91	2.91	2.91	2.91
Buildings	221.05	218.31	216.14	209.74	201.15	197.41
Construction In Progress	3.9	3.5	3.6	5.95	2.24	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.