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For the fiscal year ended 31 December 2021, Conifex Timber Inc revenues increased 95% to C$250.5M. Net income before extraordinary items totaled C$27.2M vs. loss of C$6.8M. Revenues reflect Lumber segment increase from C$101.7M to C$217.1M, Lumber by-Products segment increase from C$2.3M to C$9.9M, United States segment increase of 91% to C$153.6M, Japan segment increase from C$11.7M to C$47.5M.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 59.86 | 47.55 | 96.51 | 46.62 |
Gross Profit | 8.35 | 7.75 | 49.72 | 18.23 |
Operating Income | -3.01 | -0.74 | 33.53 | 8.65 |
Net Income | -2.53 | -0.85 | 26.11 | 4.47 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 231.46 | 247.17 | 248.17 | 225.2 |
Total Liabilities | 101.63 | 105.72 | 104.81 | 104.84 |
Total Equity | 129.83 | 141.45 | 143.36 | 120.37 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 26.74 | 30.64 | 37.61 | 2.03 |
Cash From Investing Activities | -5.81 | -4.58 | -2.96 | -1.57 |
Cash From Financing Activities | -25.73 | -13.8 | -9.96 | -5.21 |
Net Change in Cash | -4.81 | 12.26 | 24.69 | -4.74 |
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