Cashu Markets
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CI

Conifex Timber Inc

CFF.NE
TSXMaterials

Income Statement

Total Revenue$142.75M
Gross Profit$16.05M
Operating Income$0
EBITDA$0
EBIT$-37.71M
Pre-tax Income$-51.02M
Net Income$-35.74M

Balance Sheet

Net Cash$44.33M
Cash Equivalent$4.43M
Total Debt$87.65M
Net Debt$43.32M
Book Value$49.74
Net Cash Per Share1090000.00
Book Value Per Share1.22

Key Ratios

Return on Equity (ROE)-71.71%
Return on Assets (ROA)-17.17%
Return on Invested Capital (ROI)-25.96%
Net Profit Margin-24.99%
Current Ratio0.33
Quick Ratio0.11
Long-Term Debt / Equity0.00
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