CFF — Conifex Timber Balance Sheet

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Annual balance sheet for Conifex Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.919	11.2	6.35	8.44	4.19
Net Total Accounts Receivable
Net Total Receivables	13.8	10.4	8.77	10.4	7.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	286	48.8	77.7	93.3	57.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	130	125	130	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	461	217	231	257	219
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	23.9	30.4	34.2	39.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	337	100	102	111	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	116	130	146	116
Total Liabilities & Shareholders' Equity	461	217	231	257	219
Total Common Shares Outstanding