Conifex Timber Inc
Conifex Timber Inc. manufactures, sells, and distributes lumber in the United States, Canada, Japan, and internationally. It is involved in the timber harvesting, reforestation, and forest management activities; and provision of by-products and residuals, such as wood chips, trim blocks, sawdust, shavings, and barks. The company also engages in bioenergy operations. It operates 36 megawatt bioene… Read more
Conifex Timber Inc (CFXTF) - Total Assets
Latest total assets as of September 2025: $204.89 Million USD
Based on the latest financial reports, Conifex Timber Inc (CFXTF) holds total assets worth $204.89 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Conifex Timber Inc - Total Assets Trend (2007–2024)
This chart illustrates how Conifex Timber Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Conifex Timber Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Conifex Timber Inc's total assets of $204.89 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $7.42 Million | 3.6% |
| Inventory | $14.41 Million | 7.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.15 Million | 1.6% |
| Goodwill | $1.88 Million | 0.9% |
Asset Composition Trend (2007–2024)
This chart illustrates how Conifex Timber Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Conifex Timber Inc's current assets represent 22.2% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 99.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 7.1% of total assets.
Conifex Timber Inc Competitors by Total Assets
Key competitors of Conifex Timber Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Conifex Timber Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Conifex Timber Inc generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Conifex Timber Inc is currently not profitable relative to its asset base.
Conifex Timber Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.48 | 2.04 |
| Quick Ratio | 0.70 | 0.91 | 1.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.07 Million | $ 15.71 Million | $ 24.96 Million |
Conifex Timber Inc - Advanced Valuation Insights
This section examines the relationship between Conifex Timber Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.10 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | $203.88 Million |
| Market Capitalization | $2.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Conifex Timber Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Conifex Timber Inc's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Conifex Timber Inc (2007–2024)
The table below shows the annual total assets of Conifex Timber Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $203.88 Million | -6.90% |
| 2023-12-31 | $218.99 Million | -14.88% |
| 2022-12-31 | $257.26 Million | +11.15% |
| 2021-12-31 | $231.46 Million | +6.78% |
| 2020-12-31 | $216.76 Million | -53.03% |
| 2019-12-31 | $461.49 Million | -37.57% |
| 2018-12-31 | $739.25 Million | +66.19% |
| 2017-12-31 | $444.82 Million | +21.77% |
| 2016-12-31 | $365.29 Million | +9.99% |
| 2015-12-31 | $332.10 Million | +11.96% |
| 2014-12-31 | $296.63 Million | +30.80% |
| 2013-12-31 | $226.78 Million | +34.45% |
| 2012-12-31 | $168.68 Million | +25.48% |
| 2011-12-31 | $134.42 Million | +6.26% |
| 2010-12-31 | $126.50 Million | +362.77% |
| 2009-12-31 | $27.34 Million | +12512.99% |
| 2008-12-31 | $216.73K | -12.07% |
| 2007-12-31 | $246.49K | -- |