Financials
CFF Conifex Timber, Inc. (TOR)
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- Last: 0.230
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.19 M | 5.60 M | 6.78 M | 7.63 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 10.61 M | 7.82 M | 13.70 M | 7.42 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 10.61 M | 7.82 M | 13.70 M | 7.42 M |
| Inventory | 15.84 M | 18.01 M | 23.22 M | 14.41 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 2.49 M | 2.61 M | 2.61 M | 3.99 M |
| Other Current Assets | 12.98 M | 14.52 M | 14.15 M | 15.74 M |
| Total Current Assets | 43.62 M | 45.95 M | 57.86 M | 45.20 M |
| Gross Property, Plant and Equipment | 233.50 M | 233.59 M | 230.29 M | 230.12 M |
| Accumulated Depreciation | 119.79 M | 116.96 M | 115.45 M | 112.63 M |
| Net Property, Plant and Equipment | 113.70 M | 116.63 M | 114.84 M | 117.49 M |
| Goodwill and Other Intangibles | 2.32 M | 2.34 M | 2.34 M | 3.15 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 20.07 M | 30.63 M | 31.01 M | 2.88 M |
| Total Assets | 204.89 M | 203.35 M | 214.61 M | 203.88 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 24.58 M | 21.28 M | 21.12 M | 19.83 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 11.26 M | 8.92 M | 10.69 M | 7.02 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.40 M | 2.40 M | 2.40 M | 2.23 M |
| Total Current Liabilities | 39.54 M | 33.84 M | 35.51 M | 29.72 M |
| Long Term Debt | 71.33 M | 72.72 M | 73.49 M | 70.30 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 | 32.63 M | 18.89 M | 18.98 M | 18.03 M |
| Total Liabilities | 143.50 M | 125.45 M | 127.98 M | 118.04 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 246.39 M | 246.39 M | 246.39 M | 246.39 M |
| Additional Paid In Capital | 45.22 M | 45.14 M | 45.57 M | 45.48 M |
| Retained Earnings | -230.79 M | -214.19 M | -205.89 M | -206.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 61.39 M | 77.91 M | 86.64 M | 85.84 M |
| Total Equity | 61.39 M | 77.91 M | 86.64 M | 85.84 M |
| Total Liabilities and Shareholders' Equity | 204.89 M | 203.35 M | 214.61 M | 203.88 M |
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