Conifex Timber Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,609.00
11,890.00
18,448.60
22,959.60
26,141.20
24,952.40
Total Accounts Receivable
16,243.00
26,715.60
25,929.40
28,581.80
38,235.40
38,364.50
Inventories
37,767.00
37,171.50
43,231.90
56,337.90
61,904.90
67,413.10
Other Current Assets
6,063.00
8,908.60
11,119.10
13,906.90
11,644.90
27,564.90
Total Current Assets
78,682.00
84,685.70
98,729.00
121,786.20
137,926.40
158,294.90
Net Property, Plant & Equipment
137,549.00
199,733.40
220,553.30
213,339.00
272,950.00
382,095.80
Total Investments and Advances
-
-
-
20,577.70
20,000.00
20,000
Intangible Assets
10,135.00
11,227.20
11,153.60
8,430.30
8,542.90
169,172.90
Other Assets
415.00
984.50
1,661.70
1,152.10
5,398.80
5,917.80
Total Assets
226,781.00
296,630.80
332,097.60
365,285.30
444,818.10
739,245.10
ST Debt & Current Portion LT Debt
10,901.00
18,527.10
46,435.70
43,077.70
7,474.90
Accounts Payable
27,016.00
29,227.90
23,799.50
28,769.80
34,813.20
Other Current Liabilities
8,016.00
7,076.20
4,564.90
7,248.40
7,201.70
Total Current Liabilities
45,933.00
54,831.20
74,800.10
79,095.90
49,489.80
Long-Term Debt
56,802.00
107,613.20
130,554.70
88,990.40
162,318.40
Provision for Risks & Charges
3,196.00
5,308.60
7,621.00
8,218.20
9,124.30
Other Liabilities
9,648.00
6,969.40
13,089.50
11,798.70
14,242.00
Total Liabilities
115,579.00
174,722.40
226,065.30
188,103.20
235,174.50
Common Equity (Total)
111,202.00
121,908.40
106,032.30
177,182.10
209,643.60
Total Shareholders' Equity
111,202.00
121,908.40
106,032.30
177,182.10
209,643.60
Total Equity
111,202.00
121,908.40
106,032.30
177,182.10
209,643.60
Liabilities & Shareholders' Equity
226,781.00
296,630.80
332,097.60
365,285.30
444,818.10
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