Conifex Timber Inc (CFF) - Total Assets

Latest as of September 2025: CA$204.89 Million CAD ≈ $148.21 Million USD

Based on the latest financial reports, Conifex Timber Inc (CFF) holds total assets worth CA$204.89 Million CAD (≈ $148.21 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. Also see CFF market cap overview for the company's overall valuation and market capitalisation.

Conifex Timber Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Conifex Timber Inc's total assets of CA$204.89 Million consist of 22.2% current assets and 77.8% non-current assets. Review total liabilities of Conifex Timber Inc to assess the company's total debt and financial obligations.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 1.8%
Accounts Receivable CA$7.42 Million 3.6%
Inventory CA$14.41 Million 7.1%
Property, Plant & Equipment CA$117.49 Million 57.6%
Intangible Assets CA$3.15 Million 1.6%
Goodwill CA$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. See Conifex Timber Inc (CFF) stock price for real-time trading data and today's change.

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 property, plant & equipment at 57.6% 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
Century Plyboards (India) Limited
NSE:CENTURYPLY
India Rs47.83 Billion
Dare Technology Co Ltd
SHE:000910
China CN¥9.02 Billion
Western Forest Products Inc
TO:WEF
Canada CA$725.20 Million
S.Kijchai Enterprise Public Company Limited
BK:SKN
Thailand ฿6.11 Billion
Masisa
SN:MASISA
Chile CL$492.61 Million
Big River Industries Ltd
AU:BRI
Australia AU$258.07 Million
Interfor Corp
TO:IFP
Canada CA$2.81 Billion
Fujian Jinsen Forestry Co Ltd
SHE:002679
China CN¥1.97 Billion

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 CA$4.07 Million CA$15.71 Million CA$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 0.07
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -6.9%
Total Assets CA$203.88 Million
Market Capitalization $2.36 Million USD

Valuation Analysis

Below Book Valuation: The market values Conifex Timber Inc's assets below their book value (0.01x), 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 CA$203.88 Million
≈ $147.49 Million
-6.90%
2023-12-31 CA$218.99 Million
≈ $158.42 Million
-14.88%
2022-12-31 CA$257.26 Million
≈ $186.10 Million
+11.15%
2021-12-31 CA$231.46 Million
≈ $167.44 Million
+6.78%
2020-12-31 CA$216.76 Million
≈ $156.80 Million
-53.03%
2019-12-31 CA$461.49 Million
≈ $333.83 Million
-37.57%
2018-12-31 CA$739.25 Million
≈ $534.76 Million
+66.19%
2017-12-31 CA$444.82 Million
≈ $321.77 Million
+21.77%
2016-12-31 CA$365.29 Million
≈ $264.24 Million
+9.99%
2015-12-31 CA$332.10 Million
≈ $240.23 Million
+11.96%
2014-12-31 CA$296.63 Million
≈ $214.58 Million
+30.80%
2013-12-31 CA$226.78 Million
≈ $164.05 Million
+34.45%
2012-12-31 CA$168.68 Million
≈ $122.02 Million
+25.48%
2011-12-31 CA$134.42 Million
≈ $97.24 Million
+6.26%
2010-12-31 CA$126.50 Million
≈ $91.51 Million
+67165.39%
2009-12-31 CA$188.07K
≈ $136.04K
-13.22%
2008-12-31 CA$216.73K
≈ $156.78K
-12.07%
2007-12-31 CA$246.49K
≈ $178.31K
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About Conifex Timber Inc

TO:CFF Canada Lumber & Wood Production
Market Cap
$2.36 Million
CA$3.26 Million CAD
Market Cap Rank
#29901 Global
#1456 in Canada
Share Price
CA$0.08
Change (1 day)
-15.79%
52-Week Range
CA$0.06 - CA$0.29
All Time High
CA$6.31
About

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