Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
49.74
85.84
115.50
146.27
129.83
116.42
Shareholder's Funds
49.74
85.84
115.50
146.27
129.83
116.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
86.31
74.86
62.64
61.37
58.29
61.49
Secured Loans
86.31
74.86
62.64
61.37
58.29
61.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.27
-5.96
-2.99
8.92
-0.63
-9.86
Other Long Term Liabilities
37.74
20.49
17.79
26.68
17.56
19.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.66
10.84
8.63
8.49
7.61
8.00
Total Non-Current Liabilities
37.74
88.32
64.16
76.82
71.23
76.45
Current Liabilities
Trade Payables
30.22
19.83
19.06
17.18
18.76
14.84
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
11.66
10.84
8.63
8.49
7.61
8.00
Total Current Liabilities
120.19
29.72
39.33
34.18
30.40
23.89
Total Liabilities
207.67
203.88
218.99
257.26
231.46
216.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
234.32
230.12
226.21
221.97
209.50
204.00
Less: Accumulated Depreciation
123.03
112.63
103.09
92.06
84.07
73.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.29
117.49
123.12
129.91
125.43
130.03
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
27.37
27.33
28.26
19.96
19.97
19.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.98
2.88
2.70
9.15
2.68
2.68
Total Non-Current Assets
167.84
158.68
161.94
163.98
153.72
167.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.12
14.41
22.99
49.22
40.34
12.99
Sundry Debtors
6.02
7.42
7.21
10.38
8.77
10.37
Cash and Bank
6.93
7.63
9.67
15.22
12.83
14.79
Other Current Assets
26.07
29.46
39.87
74.82
61.95
38.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39.82
45.20
57.05
93.28
77.74
48.85
Net Current Assets (Including Current Investments)
-80.36
15.48
17.72
59.11
47.34
24.96
Total Current Assets Excluding Current Investments
39.82
45.20
57.05
93.28
77.74
48.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.67
203.88
218.99
257.26
231.46
216.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.31
74.86
62.64
61.37
58.29
61.49
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
49.74
48.53
1.21
2.49%
Shareholder's Funds
49.74
48.53
1.21
2.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
86.31
19.04
67.27
353.31%
Secured Loans
86.31
19.04
67.27
353.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.27
3.37
-24.64
-731.16%
Other Long Term Liabilities
37.74
6.95
30.79
443.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.66
0
11.66
0.00%
Total Non-Current Liabilities
37.74
21.73
16.01
73.68%
Current Liabilities
Trade Payables
30.22
2.15
28.07
1,305.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.66
0
11.66
0.00%
Total Current Liabilities
120.19
10.25
109.94
1,072.59%
Total Liabilities
207.67
80.51
127.16
157.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
234.32
44.46
189.86
427.04%
Less: Accumulated Depreciation
123.03
14.68
108.35
738.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
111.29
29.78
81.51
273.71%
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
27.37
0
27.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.98
3.35
-0.37
-11.04%
Total Non-Current Assets
167.84
60.12
107.72
179.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13.12
7.65
5.47
71.50%
Sundry Debtors
6.02
8.49
-2.47
-29.09%
Cash and Bank
6.93
2.39
4.54
189.96%
Other Current Assets
26.07
19.53
6.54
33.49%
Short Term Loans and Advances
0
0.99
-0.99
-100.00%
Total Current Assets
39.82
20.39
19.43
95.29%
Net Current Assets (Including Current Investments)
-80.36
10.14
-90.50
-892.50%
Total Current Assets Excluding Current Investments
39.82
20.39
19.43
95.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
207.67
80.51
127.16
157.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.31
19.04
67.27
353.31%
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
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