Conifex Timber Inc (CFF) - Total Liabilities
Based on the latest financial reports, Conifex Timber Inc (CFF) has total liabilities worth CA$143.50 Million CAD (≈ $103.81 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Conifex Timber Inc (CFF) long-term investment share to see how much of total assets are deployed in long-term investments.
Conifex Timber Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Conifex Timber Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CFF total assets.
Conifex Timber Inc Competitors by Total Liabilities
The table below lists competitors of Conifex Timber Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tarachi Gold Corp
F:4RZ
|
Germany | €2.27K |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
USA | $24.07 Million |
|
Global Battery Metals Ltd
V:GBML
|
Canada | CA$1.03 Million |
|
Kestrel Gold Inc
V:KGC
|
Canada | CA$35.81K |
|
Richmond Minerals Inc
V:RMD
|
Canada | CA$362.96K |
|
Recon Technology Ltd
NASDAQ:RCON
|
USA | $91.93 Million |
|
Silver Castle Holdings Ltd
TA:SLCL
|
Israel | ILA6.67 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$469.51K |
Liability Composition Analysis (2007–2024)
This chart breaks down Conifex Timber Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See CFF equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Conifex Timber Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Conifex Timber Inc (2007–2024)
The table below shows the annual total liabilities of Conifex Timber Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$118.04 Million ≈ $85.39 Million |
+14.06% |
| 2023-12-31 | CA$103.49 Million ≈ $74.86 Million |
-6.76% |
| 2022-12-31 | CA$111.00 Million ≈ $80.29 Million |
+9.22% |
| 2021-12-31 | CA$101.63 Million ≈ $73.52 Million |
+1.29% |
| 2020-12-31 | CA$100.34 Million ≈ $72.58 Million |
-70.22% |
| 2019-12-31 | CA$336.87 Million ≈ $243.69 Million |
-15.60% |
| 2018-12-31 | CA$399.14 Million ≈ $288.73 Million |
+69.72% |
| 2017-12-31 | CA$235.17 Million ≈ $170.12 Million |
+25.24% |
| 2016-12-31 | CA$187.78 Million ≈ $135.83 Million |
-16.82% |
| 2015-12-31 | CA$225.74 Million ≈ $163.30 Million |
+29.46% |
| 2014-12-31 | CA$174.37 Million ≈ $126.14 Million |
+57.87% |
| 2013-12-31 | CA$110.45 Million ≈ $79.90 Million |
+66.20% |
| 2012-12-31 | CA$66.46 Million ≈ $48.07 Million |
+25.46% |
| 2011-12-31 | CA$52.97 Million ≈ $38.32 Million |
+78.53% |
| 2010-12-31 | CA$29.67 Million ≈ $21.46 Million |
+182395.85% |
| 2009-12-31 | CA$16.26K ≈ $11.76K |
+41.48% |
| 2008-12-31 | CA$11.49K ≈ $8.31K |
+18.16% |
| 2007-12-31 | CA$9.73K ≈ $7.04K |
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About 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