Conifex Timber Inc (CFF) - Total Liabilities

Latest as of September 2025: CA$143.50 Million CAD ≈ $103.81 Million USD

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.

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. See Conifex Timber Inc (CFF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Centogene N.V. NASDAQ:CNTGF	USA	$102.44 Million
Nexus Gold Corp V:NXS	Canada	CA$1.50 Million
PROSPECT RIDGE RESOURCES F:0ED	Germany	€445.65K
CPD SA WAR:CPD	Poland	zł970.00K
Lexus Granito (India) Limited NSE:LEXUS	India	Rs1.04 Billion
GREEN SHIFT COMMODITIES F:7WV	Germany	€675.39K
Triple Point Social Housing REIT PLC LSE:SOHO	UK	GBX266.00 Million
Pearl Polymers Limited NSE:PEARLPOLY	India	Rs71.25 Million

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. For the full company profile including market capitalisation, see Conifex Timber Inc market cap and net worth.

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	--

About Conifex Timber Inc

TO:CFF Canada Lumber & Wood Production

Market Cap

$3.54 Million

CA$4.89 Million CAD

Market Cap Rank

#29231 Global

#1382 in Canada

Share Price

CA$0.12

Change (1 day)

-7.69%

52-Week Range

CA$0.06 - CA$0.36

All Time High

CA$6.31