Conifex Timber (TSX:CFF) Long-Term Debt : C$46.4 Mil (As of Dec. 2023)

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What is Conifex Timber Long-Term Debt?

Conifex Timber's Long-Term Debt for the quarter that ended in Dec. 2023 was C$46.4 Mil.

Conifex Timber's quarterly Long-Term Debt declined from Jun. 2023 (C$48.4 Mil) to Sep. 2023 (C$47.7 Mil) and declined from Sep. 2023 (C$47.7 Mil) to Dec. 2023 (C$46.4 Mil).

Conifex Timber's annual Long-Term Debt declined from Dec. 2021 (C$53.7 Mil) to Dec. 2022 (C$50.1 Mil) and declined from Dec. 2022 (C$50.1 Mil) to Dec. 2023 (C$46.4 Mil).

Conifex Timber Long-Term Debt Historical Data

The historical data trend for Conifex Timber's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Conifex Timber Long-Term Debt Chart

Conifex Timber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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60.21

57.00

53.67

50.14

46.37

Conifex Timber Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															50.14	48.86	48.42	47.68	46.37

Conifex Timber (TSX:CFF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Conifex Timber Long-Term Debt Related Terms

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Conifex Timber (TSX:CFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Conifex Timber Inc (TSX:CFF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CFXTF:USA 5CA:Germany

Address

980-700 West Georgia Street, Vancouver, BC, CAN, V7Y 1B6

Website

https://www.conifex.com

Conifex Timber Inc is a Canada-based forestry company. It operates through two segments: Lumber and Bioenergy. The main activities of the lumbar segment include timber harvesting, reforestation, forest management, sawmilling logs into lumber and wood chips, and value-added lumber finishing. The firm's primary activities in the bioenergy segment are the generation of electrical power and the development of other opportunities in bioenergy and bioproducts which are complementary to the company's harvesting and manufacturing operations. The firm's main activities areas are the United States, Chinese, Canadian and Japanese markets. The revenues are generated from lumber in the United States of America.

Executives

John Michael Costello

Director

Conifex Timber (TSX:CFF) Headlines

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