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    CFF   CA2073241044

CONIFEX TIMBER INC.

(CFF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 32,867,391,476,3--
Enterprise Value (EV)1 28212014475,248,576,3
P/E ratio ------
Yield ------
Capitalization / Revenue 0,09x0,47x0,36x0,31x0,36x-
EV / Revenue 0,74x0,84x0,58x0,30x0,23x-
EV / EBITDA -11,8x8,66x2,79x1,52x1,55x3,18x
Price to Book 0,26x0,57x0,64x0,48x0,44x-
Nbr of stocks (in thousands) 46 92447 03644 14940 149--
Reference price (CAD) 0,701,432,071,901,901,90
Announcement Date 03/11/202003/02/202103/08/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 382142251249209-
EBITDA1 -24,013,851,849,631,324,0
Operating profit (EBIT)1 -40,23,4038,439,917,9-
Operating Margin -10,5%2,39%15,3%16,1%8,56%-
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/11/202003/02/202103/08/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 47,659,971,871,055,053,0
EBITDA1 3,301,0020,119,66,554,80
Operating profit (EBIT)1 -0,70-3,0117,115,44,605,70
Operating Margin -1,47%-5,03%23,8%21,7%8,36%10,8%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 11/09/202103/08/202205/10/2022---
1 CAD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 25052,253,0---
Net Cash position1 ---1,1027,8-
Leverage (Debt / EBITDA) -10,4x3,79x1,02x-0,02x-0,89x-
Free Cash Flow1 40,4-8,5220,349,029,0-
ROE (Net Profit / Equities) ------
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share2 2,662,513,233,934,27-
Cash Flow per Share ------
Capex1 2,272,226,4010,29,405,00
Capex / Sales 0,59%1,56%2,55%4,10%4,50%-
Announcement Date 03/11/202003/02/202103/08/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 76 283 310
Capitalization (USD) 59 324 279
Net sales (CAD) 250 533 400
Net sales (USD) 194 835 714
Number of employees 287
Sales / Employee (CAD) 872 939
Sales / Employee (USD) 678 870
Free-Float 80,4%
Free-Float capitalization (CAD) 61 298 782
Free-Float capitalization (USD) 47 671 057
Avg. Exchange 20 sessions (CAD) 38 743
Avg. Exchange 20 sessions (USD) 30 130
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA