Financials
CFF Conifex Timber, Inc. (TOR)
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- Last: 0.230
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.63 M | 9.67 M | 15.22 M | 12.83 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.42 M | 7.21 M | 10.38 M | 8.77 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 7.42 M | 7.21 M | 10.38 M | 8.77 M |
| Inventory | 14.41 M | 22.99 M | 49.22 M | 40.35 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 3.99 M | 5.48 M | 6.78 M | 6.48 M |
| Other Current Assets | 15.74 M | 17.18 M | 18.46 M | 15.79 M |
| Total Current Assets | 45.20 M | 57.05 M | 93.28 M | 77.74 M |
| Gross Property, Plant and Equipment | 230.12 M | 226.21 M | 221.97 M | 209.50 M |
| Accumulated Depreciation | 112.63 M | 103.09 M | 92.06 M | 84.07 M |
| Net Property, Plant and Equipment | 117.49 M | 123.12 M | 129.91 M | 125.43 M |
| Goodwill and Other Intangibles | 3.15 M | 2.99 M | 3.08 M | 3.14 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 2.88 M | 2.70 M | 9.15 M | 2.68 M |
| Total Assets | 203.88 M | 218.99 M | 257.26 M | 231.46 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 19.83 M | 19.06 M | 17.18 M | 18.76 M |
| Accrued Expenses | 638.80 K | 614.80 K | 1.68 M | 2.10 M |
| Short Term Borrowings | 7.02 M | 16.27 M | 11.24 M | 4.62 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.23 M | 3.39 M | 4.08 M | 4.92 M |
| Total Current Liabilities | 29.72 M | 39.33 M | 34.18 M | 30.40 M |
| Long Term Debt | 70.30 M | 47.58 M | 51.56 M | 54.76 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 18.03 M | 16.57 M | 16.33 M | 16.47 M |
| Total Liabilities | 118.04 M | 103.49 M | 111.00 M | 101.63 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 246.39 M | 246.26 M | 245.60 M | 248.25 M |
| Additional Paid In Capital | 45.48 M | 45.48 M | 46.27 M | 43.64 M |
| Retained Earnings | -206.60 M | -176.81 M | -146.18 M | -162.63 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 85.84 M | 115.50 M | 146.27 M | 129.83 M |
| Total Equity | 85.84 M | 115.50 M | 146.27 M | 129.83 M |
| Total Liabilities and Shareholders' Equity | 203.88 M | 218.99 M | 257.26 M | 231.46 M |
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