Conifex Timber (TSX:CFF) Interest Expense: C$-12.4 Mil (TTM As of Mar. 2026)

What is Conifex Timber Interest Expense?

Conifex Timber TSX:CFF -3.45% 30 Interest Expense is C$-12.4 Mil as of Mar. 2026. GuruFocus rates TSX:CFF with a GF Score™ of 30/100 and a GF Value™ of C$0.31 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Conifex Timber's interest expense for the three months ended in Mar. 2026 was C$ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-12.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Conifex Timber's Operating Income for the three months ended in Mar. 2026 was C$ -9.9 Mil. Conifex Timber's Interest Expense for the three months ended in Mar. 2026 was C$ -2.8 Mil. Conifex Timber did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Conifex Timber (TSX:CFF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Conifex Timber's Interest Expense for the three months ended in Mar. 2026 was C$-2.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-9.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$89.7 Mil.

Conifex Timber's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Conifex Timber did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Conifex Timber Interest Expense Historical Data

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The historical data trend for Conifex Timber's Interest Expense can be seen below:

Conifex Timber Interest Expense Chart

Conifex Timber Annual Data

Trend

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Interest Expense

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-4.30

-4.03

-4.74

-6.47

-11.82

Conifex Timber Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.31	-2.39	-4.38	-2.78	-2.85

30GF Score

Conifex Timber Inc TSX:CFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Conifex Timber Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-12.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-12.4 Mil mean?

Conifex Timber (TSX:CFF) has a Interest Expense of C$-12.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Conifex Timber and its competitors.

Is Conifex Timber's Interest Expense too high?

Conifex Timber's current Interest Expense is C$-12.4 Mil. Overall, Conifex Timber has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Conifex Timber's Interest Expense compare to SSD and UFPI?

Conifex Timber's Interest Expense of C$-12.4 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Forest Products company?

A good Interest Expense depends on the Forest Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Conifex Timber and its competitors. Conifex Timber's current Interest Expense is C$-12.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Conifex Timber stock overvalued right now?

Based on GuruFocus' analysis, Conifex Timber (TSX:CFF) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.31, compared to a current price of C$0.14 — trading 54.8% below its estimated fair value. The current Interest Expense is C$-12.4 Mil. Conifex Timber's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Conifex Timber (TSX:CFF), the current Interest Expense is C$-12.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Conifex Timber (TSX:CFF) Overvalued in 2026?

Based on GuruFocus' analysis, Conifex Timber stock appears to be undervalued. The current stock price of C$0.14 is trading 54.8% below its estimated GF Value™ of C$0.31. GuruFocus considers Conifex Timber to be Possible Value Trap.

Key valuation signals for TSX:CFF:

Interest Expense: C$-12.4 Mil
GF Value™: C$0.31 vs. price of C$0.14 (54.8% below fair value)
GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSX:CFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Conifex Timber Business Description

Industry Basic Materials Forest Products

Comparable Companies TSXV:WBE SSD TSX:WFG UFPI TSX:SJ BCC SZSE:000592 BOM:532548 SZSE:002043 TSX:CFP XLIS:COR BSP:DXCO3 SHSE:600076 TSX:IFP SZSE:000910 SHSE:600265 BOM:526797 SHSE:601996 XTER:ST5 TPE:6655

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 one reportable segment comprising of activities that include timber harvesting, reforestation, forest management, processing logs into lumber and wood chips, value added lumber finishing and generation of electrical power that is 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, Lumber by-products and other, and Bioenergy. Geographically, it operates in United States, Canada and Japan. The company derives maximum revenue from United states.

30GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.14

Price

C$0.31

GF Value

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