Conifex Timber financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2009 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$57.39M | C$124.76M | C$217.59M | C$259.60M | C$352.87M | C$353.47M | C$409.31M | C$469.73M | C$379.07M | C$157.40M | C$128.71M | C$250.53M | C$31.33M | C$231.27M | C$141.16M | C$0.00M |
| GM % | Gross Margin % |
|
23.51% | 14.35% | 17.50% | 25.25% | 22.19% | 16.93% | 23.06% | 25.27% | 29.26% | 4.77% | 30.00% | 33.55% | 5.24% | 32.50% | -2.00% | 0.00% |
| OM | Operating Margin |
|
-11.38% | -14.51% | -5.94% | 4.94% | 2.63% | -3.28% | 4.44% | 6.69% | 5.22% | -23.89% | 4.16% | 15.35% | -34.94% | 11.87% | -27.44% | 0.00% |
| EPS | Earnings Per Share |
|
C$-1.11 | C$-0.86 | C$0.46 | C$0.22 | C$-0.82 | C$0.42 | C$0.67 | C$0.14 | C$-1.00 | C$-0.10 | C$0.60 | C$0.61 | C$-0.77 | C$0.00 | ||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.20 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 32.79% | -0.00% | 0 |
| Sha. | Shares |
|
15.13m | 15.25m | 19.46m | 20.8m | 20.92m | 21.11m | 21.2m | 26.43m | 46.6m | 46.92m | 47.04m | 44.15m | 0m | 39.82m | 0m | 40.2m |
| OCF | Operating Cash Flow |
|
C$-14.19M | C$-12.64M | C$-6.65M | C$12.23M | C$19.90M | C$-0.77M | C$23.71M | C$31.75M | C$51.69M | C$42.90M | C$-6.30M | C$26.74M | C$-10.77M | C$24.83M | C$3.62M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-75.06M | C$-25.24M | C$-35.48M | C$-34.75M | C$-52.77M | C$-25.35M | C$6.09M | C$-41.36M | C$23.39M | C$40.43M | C$-8.52M | C$20.33M | C$-12.68M | C$11.31M | C$-19.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-7.10 | C$-1.67 | C$-1.88 | C$-1.67 | C$-2.53 | C$-1.21 | C$0.29 | C$-1.63 | C$1.07 | C$0.86 | C$-0.18 | C$0.45 | C$-3.02 | C$0.28 | C$-0.07 | C$0.00 |