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. Also explore Conifex Timber Inc net asset momentum to track the company's year-over-year net asset growth rate.
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Destiny Media Technologies Inc
V:DSY
|
Canada | CA$731.82K |
|
Centogene N.V.
NASDAQ:CNTGF
|
USA | $102.44 Million |
|
Omnia Metals Group Ltd
AU:OM1
|
Australia | AU$276.32K |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
FW Thorpe PLC
LSE:TFW
|
UK | GBX52.49 Million |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.20 Million |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
USA | $33.43 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 how much is Conifex Timber Inc 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 |
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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