Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
85.84
115.50
146.27
129.83
116.42
124.61
Shareholder's Funds
85.84
115.50
146.27
129.83
116.42
124.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.86
62.64
61.37
58.29
61.49
254.16
Secured Loans
74.86
62.64
61.37
58.29
61.49
254.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.96
-2.99
8.92
-0.63
-9.86
-9.51
Other Long Term Liabilities
20.49
17.79
26.68
17.56
19.45
21.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.84
8.63
8.49
7.61
8.00
9.01
Total Non-Current Liabilities
88.32
64.16
76.82
71.23
76.45
82.07
Current Liabilities
Trade Payables
19.83
19.06
17.18
18.76
14.84
35.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.84
8.63
8.49
7.61
8.00
9.01
Total Current Liabilities
29.72
39.33
34.18
30.40
23.89
254.80
Total Liabilities
203.88
218.99
257.26
231.46
216.76
461.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.12
226.21
221.97
209.50
204.00
202.23
Less: Accumulated Depreciation
112.63
103.09
92.06
84.07
73.98
64.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.49
123.12
129.91
125.43
130.03
137.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.33
28.26
19.96
19.97
19.99
20.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.88
2.70
9.15
2.68
2.68
2.74
Total Non-Current Assets
158.68
161.94
163.98
153.72
167.91
175.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.41
22.99
49.22
40.34
12.99
15.29
Sundry Debtors
7.42
7.21
10.38
8.77
10.37
13.82
Cash and Bank
7.63
9.67
15.22
12.83
14.79
7.65
Other Current Assets
29.46
39.87
74.82
61.95
38.15
36.76
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45.20
57.05
93.28
77.74
48.85
286.26
Net Current Assets (Including Current Investments)
15.48
17.72
59.11
47.34
24.96
31.46
Total Current Assets Excluding Current Investments
45.20
57.05
93.28
77.74
48.85
286.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
203.88
218.99
257.26
231.46
216.76
461.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.86
62.64
61.37
58.29
61.49
254.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Conifex Timber, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
85.84
48.61
37.23
76.59%
Shareholder's Funds
85.84
48.61
37.23
76.59%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
74.86
22.06
52.80
239.35%
Secured Loans
74.86
22.06
52.80
239.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.96
2.91
-8.87
-304.81%
Other Long Term Liabilities
20.49
7.30
13.19
180.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.84
0
10.84
0.00%
Total Non-Current Liabilities
88.32
25.16
63.16
251.03%
Current Liabilities
Trade Payables
19.83
1.69
18.14
1,073.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.84
0
10.84
0.00%
Total Current Liabilities
29.72
7.77
21.95
282.50%
Total Liabilities
203.88
81.53
122.35
150.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
230.12
34.28
195.84
571.30%
Less: Accumulated Depreciation
112.63
12.53
100.10
798.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.49
21.75
95.74
440.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.33
0
27.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.88
0
2.88
0.00%
Total Non-Current Assets
158.68
50.76
107.92
212.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.41
8.14
6.27
77.03%
Sundry Debtors
7.42
7.50
-0.08
-1.07%
Cash and Bank
7.63
13.13
-5.50
-41.89%
Other Current Assets
29.46
30.10
-0.64
-2.13%
Short Term Loans and Advances
0
1.33
-1.33
-100.00%
Total Current Assets
45.20
30.77
14.43
46.90%
Net Current Assets (Including Current Investments)
15.48
23.00
-7.52
-32.70%
Total Current Assets Excluding Current Investments
45.20
30.77
14.43
46.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
203.88
81.53
122.35
150.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.86
22.06
52.80
239.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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