Financials
CFF Conifex Timber, Inc. (TOR)
-
- Last: 0.230
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 38.16 M | 33.88 M | 44.61 M | 30.05 M |
| Gain (Loss) on Sale of Assets | -4.80 K | 4.80 K | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -191.40 K | -679.00 K | -115.30 K | -1.87 M |
| Other Revenues | 4.80 K | 0.00 | 0.00 | 0.00 |
| Total Revenues | 38.16 M | 33.88 M | 44.61 M | 30.05 M |
| Cost of Revenues | 32.23 M | 26.85 M | 28.29 M | 21.11 M |
| Gross Profit | 2.78 M | 5.09 M | 13.56 M | 4.61 M |
| Selling General and Admin. Expenses | 7.05 M | 7.50 M | 8.47 M | 5.93 M |
| Provision for Bad Debts | 10.61 M | 7.82 M | 13.70 M | 7.42 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.15 M | 1.93 M | 2.76 M | 4.34 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -19.52 M | -4.45 M | 2.32 M | -3.06 M |
| Total Operating Expenses | 39.28 M | 34.35 M | 36.76 M | 27.05 M |
| Operating Income | -19.52 M | -4.45 M | 2.32 M | -3.06 M |
| Interest Expense | 4.38 M | 2.39 M | 2.31 M | 1.94 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 4.38 M | 2.39 M | 2.31 M | 1.94 M |
| Currency Exchange Gains (Loss) | 3.10 K | -2.60 K | --400.00 | 3.60 K |
| Net Other Income (Expense) | -191.40 K | -679.00 K | -115.30 K | -1.87 M |
| EBT Including Unusual Items | -19.71 M | -5.13 M | 2.21 M | -4.93 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 2.32 M | 2.34 M | 2.34 M | 3.15 M |
| Asset Writedown | -207.10 K | -3.21 M | 702.40 K | -36.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -7.48 M | 765.70 K | -736.50 K | 4.54 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -16.61 M | -8.29 M | 628.50 K | -11.66 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 | -16.61 M | -8.29 M | 628.50 K | -11.66 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -16.61 M | -8.29 M | 628.50 K | -11.66 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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