Financials in CAD. Standardized financial statements.
A compact view of how Conifex Timber Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $142.75M | $127.74M | $141.16M | $231.27M | $250.53M | $128.71M | $157.40M | $669.92M | $469.73M | $409.31M |
| Revenue Growth? | +11.8% | -9.5% | -39.0% | -7.7% | +94.6% | -18.2% | -76.5% | +42.6% | +14.8% | 0.0% |
| Cost of Revenue? | $126.95M | $123.90M | $146.98M | $165.72M | $178.09M | $100.60M | $158.78M | $561.24M | $360.92M | $314.93M |
| Gross Profit? | $15.80M | $3.84M | -$5.82M | $65.55M | $72.44M | $28.11M | -$1.38M | $108.67M | $108.80M | $94.37M |
| Gross Margin? | +11.1% | +3.0% | -4.1% | +28.3% | +28.9% | +21.8% | -0.9% | +16.2% | +23.2% | +23.1% |
| Operating Expenses? | $53.42M | $29.70M | $32.91M | $38.08M | $33.98M | $22.76M | $36.22M | $90.74M | $77.37M | $76.22M |
| Operating Income? | -$37.62M | -$25.86M | -$38.73M | $27.46M | $38.43M | $4.65M | -$40.24M | $17.94M | $31.43M | $18.16M |
| EBITDA? | -$26.74M | -$15.12M | -$25.77M | $35.86M | $51.49M | $9.72M | -$4.45M | $23.66M | $45.08M | $96.38M |
| Income Before Tax | -$50.94M | -$32.75M | -$42.54M | $33.99M | $36.40M | -$7.17M | -$41.25M | -$12.04M | $20.08M | $70.23M |
| Income Tax Expense | -$15.28M | -$2.96M | -$11.91M | $9.49M | $9.20M | -$406,100 | -$10.81M | -$4.99M | $3.11M | $0 |
| Net Income? | -$35.67M | -$29.78M | -$30.63M | $24.49M | $27.20M | -$6.77M | -$30.44M | -$7.05M | $16.97M | $70.23M |
| EPS? | $-0.87 | $-0.73 | $-0.77 | $0.61 | $0.60 | $-0.14 | $-0.65 | $-0.19 | $0.67 | $3.32 |
| Diluted EPS? | $-0.87 | $-0.67 | $-0.77 | $0.61 | $0.60 | $-0.14 | $-0.65 | $-0.19 | $0.67 | $3.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality