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    CFF   CA2073241044

CONIFEX TIMBER INC.

(CFF)
  Report
Delayed Toronto Stock Exchange  -  05/16 12:19:00 pm EDT
1.880 CAD   -4.57%
05/10TRANSCRIPT : Conifex Timber Inc., Q1 2022 Earnings Call, May 10, 2022
CI
05/10Conifex Timber Q1 Profit More Than Doubles on Higher Lumber Prices and Shipments
MT
05/10Conifex Timber Inc. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 32,867,391,479,1--
Enterprise Value (EV)1 28212014477,151,379,1
P/E ratio ------
Yield ------
Capitalization / Revenue 0,09x0,47x0,36x0,32x0,38x-
EV / Revenue 0,74x0,84x0,58x0,31x0,25x-
EV / EBITDA -11,8x8,66x2,79x1,55x1,64x3,30x
Price to Book 0,26x0,57x0,64x0,50x0,46x-
Nbr of stocks (in thousands) 46 92447 03644 14940 149--
Reference price (CAD) 0,701,432,071,971,971,97
Announcement Date 03/11/202003/02/202103/08/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 382142251249209-
EBITDA1 -24,013,851,849,631,324,0
Operating profit (EBIT)1 -40,23,4038,439,917,9-
Operating Margin -10,5%2,39%15,3%16,1%8,56%-
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 03/11/202003/02/202103/08/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 47,659,971,871,055,053,0
EBITDA1 3,301,0020,119,66,558,70
Operating profit (EBIT)1 -0,70-3,0117,115,44,60-
Operating Margin -1,47%-5,03%23,8%21,7%8,36%-
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 11/09/202103/08/202205/10/2022---
1 CAD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 25052,253,0---
Net Cash position1 ---2,0027,8-
Leverage (Debt / EBITDA) -10,4x3,79x1,02x-0,04x-0,89x-
Free Cash Flow1 40,4-8,5220,349,029,0-
ROE (Net Profit / Equities) ------
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share2 2,662,513,233,934,27-
Cash Flow per Share ------
Capex1 2,272,226,4010,29,405,00
Capex / Sales 0,59%1,56%2,55%4,10%4,50%-
Announcement Date 03/11/202003/02/202103/08/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 79 093 748
Capitalization (USD) 61 271 186
Net sales (CAD) 250 533 400
Net sales (USD) 194 079 543
Number of employees 287
Sales / Employee (CAD) 872 939
Sales / Employee (USD) 676 235
Free-Float 80,4%
Free-Float capitalization (CAD) 63 556 983
Free-Float capitalization (USD) 49 235 392
Avg. Exchange 20 sessions (CAD) 31 040
Avg. Exchange 20 sessions (USD) 24 045
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA