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Conifex Timber Inc
Previous close
$0.61
Year range
$0.45 - $1.58
Market cap
24.55M CAD
Avg Volume
13.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 35.28M | 32.12% |
Operating expense | 7.99M | 5.04% |
Net income | -5.33M | -3,060.94% |
Net profit margin | -15.12 | -2,300.00% |
Earnings per share | -0.13 | -2,973.29% |
EBITDA | -3.27M | 58.40% |
Effective tax rate | 31.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.19M | -50.34% |
Total assets | 218.99M | -14.88% |
Total liabilities | 103.49M | -6.76% |
Total equity | 115.50M | — |
Shares outstanding | 40.42M | — |
Price to book | 0.21 | — |
Return on assets | -6.83% | — |
Return on capital | -8.32% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.33M | -3,060.94% |
Cash from operations | 4.02M | 128.42% |
Cash from investing | -458.20K | 83.59% |
Cash from financing | -2.61M | -160.19% |
Net change in cash | 953.60K | 107.56% |
Free cash flow | 4.41M | 119.97% |
About
Founded
2007
Headquarters
Website
Employees
258
