Financials
CFF Conifex Timber, Inc. (TOR)
-
- Last: 0.230
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 127.74 M | 141.16 M | 231.27 M | 250.53 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 1.36 M | -931.00 K | 1.20 M | 639.80 K |
| Other Revenues | 0.00 | 1.17 M | 666.70 K | 554.00 K |
| Total Revenues | 127.74 M | 141.16 M | 231.27 M | 250.53 M |
| Cost of Revenues | 109.13 M | 133.24 M | 148.61 M | 156.46 M |
| Gross Profit | 7.45 M | -3.82 M | 74.26 M | 83.29 M |
| Selling General and Admin. Expenses | 28.93 M | 31.91 M | 37.19 M | 33.22 M |
| Provision for Bad Debts | 7.42 M | 7.21 M | 10.38 M | 8.77 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 11.16 M | 11.74 M | 8.40 M | 10.79 M |
| Amortization of Goodwill and Intangibles | 115.00 K | 97.30 K | N/A | N/A |
| Other Operating Expense (Income) | -25.86 M | -38.73 M | 27.46 M | 38.46 M |
| Total Operating Expenses | 138.05 M | 165.15 M | 185.80 M | 189.68 M |
| Operating Income | -25.86 M | -38.73 M | 27.46 M | 38.46 M |
| Interest Expense | 7.99 M | 5.04 M | 4.33 M | 4.58 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 7.99 M | 5.04 M | 4.33 M | 4.58 M |
| Currency Exchange Gains (Loss) | 4.60 K | -1.30 K | 3.70 K | --300.00 |
| Net Other Income (Expense) | 1.36 M | -931.00 K | 1.20 M | 639.80 K |
| EBT Including Unusual Items | -24.50 M | -39.66 M | 28.67 M | 39.10 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.15 M | 2.99 M | 3.08 M | 3.14 M |
| Asset Writedown | -4.08 M | -5.20 M | -12.81 M | -5.81 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -2.96 M | -11.91 M | 9.49 M | 9.20 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -29.78 M | -30.63 M | 24.49 M | 27.20 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -29.78 M | -30.63 M | 24.49 M | 27.20 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -29.78 M | -30.63 M | 24.49 M | 27.20 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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