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Conifex Timber Inc

CFF.TO
TSXMaterials

Income Statement

Total Revenue$146.7M
Gross Profit$26.04M
Operating Income$0
EBITDA$0
EBIT$-24.71M
Pre-tax Income$-38.85M
Net Income$-35.93M

Balance Sheet

Net Cash$17M
Cash Equivalent$1.7M
Total Debt$82.58M
Net Debt$65.58M
Book Value$85.84
Net Cash Per Share420000.00
Book Value Per Share2.11

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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