Conifex Timber
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conifex Timber's balance sheet done over the years? Its assets were worth $218,993,500 last year, which is less than in the previous period. 47% of Conifex Timber’s total assets is currently financed by debt. Its liabilities reached the amount of $103,490,300, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 296630800 | 174.37M | 58.78% |
|---|---|---|---|
| 2015 | 332097600 | 225.73M | 67.97% |
| 2016 | 365285300 | 187.77M | 51.41% |
| 2017 | 444818100 | 235.17M | 52.87% |
| 2018 | 739245100 | 399.14M | 53.99% |
| 2019 | 461485400 | 336.87M | 73% |
| 2020 | 216756200 | 100.33M | 46.29% |
| 2021 | 231461500 | 101.62M | 43.91% |
| 2022 | 257263100 | 110.99M | 43.14% |
| 2023 | 218993500 | 103.49M | 47.26% |
CFF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.19M | 8.43M | 6.35M | 11.15M | 919.5K | 16.33M | 16.86M | 12.65M | 9.90M | 10.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.20M | 10.38M | 8.77M | 10.36M | 13.82M | 38.36M | 38.23M | 28.58M | 25.92M | 26.71M |
Inventory | 22.98M | 49.21M | 40.34M | 12.99M | 15.28M | 67.41M | 61.90M | 56.33M | 43.23M | 37.17M |
Other current assets | 22.66M | 25.24M | 22.27M | 14.32M | 256.23M | 36.17M | 20.92M | 24.21M | 19.66M | 10.73M |
Total current assets | 57.05M | 93.28M | 77.74M | 48.84M | 286.26M | 158.29M | 137.92M | 121.78M | 98.72M | 84.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.11M | 129.91M | 125.42M | 130.02M | 137.26M | 382.09M | 272.95M | 213.33M | 220.55M | 199.73M |
Goodwill | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 163.81M | 3.31M | 3.31M | 3.31M | 3.31M |
Intangible assets | 2.98M | 3.08M | 3.14M | 3.48M | 3.83M | 5.36M | 5.23M | 5.11M | 7.84M | 7.91M |
Long term investments | 28.26M | 19.95M | 19.97M | 19.98M | 20M | 20M | 20M | 20M | 556.8K | 0 |
Other non-current assets | 2.70M | 9.15M | 2.67M | 2.67M | 2.73M | 5.91M | 2.23M | 577.7K | 1.66M | 984.5K |
Total non-current assets | 161.94M | 163.97M | 153.72M | 167.90M | 175.22M | 580.95M | 306.89M | 243.49M | 233.36M | 211.94M |
Total assets | 218.99M | 257.26M | 231.46M | 216.75M | 461.48M | 739.24M | 444.81M | 365.28M | 332.09M | 296.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -17.18M | -18.76M | -14.84M | -35.78M | -37.74M | -34.81M | -28.76M | -23.79M | 880K |
Short term debt | 16.26M | 11.23M | 4.62M | 4.49M | 193.95M | 46.38M | 7.47M | 43.07M | 46.43M | 18.52M |
Total current liabilities | 39.33M | 34.17M | 30.39M | 23.88M | 254.79M | 92.71M | 49.48M | 79.09M | 74.80M | 54.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.58M | 51.56M | 54.76M | 58.90M | 63.25M | 285.61M | 162.31M | 88.66M | 122.60M | 107.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.44M | 8.57M | 894.3K | 1.51M | 160.7K | 8.66M | 23.36M | 265.8K | 304.3K | 6.66M |
Total non-current liabilities | 64.15M | 76.81M | 71.23M | 76.44M | 82.07M | 306.42M | 185.68M | 108.68M | 150.93M | 119.53M |
Total liabilities | 103.49M | 110.99M | 101.62M | 100.33M | 336.87M | 399.14M | 235.17M | 187.77M | 225.73M | 174.37M |
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