Conifex Timber (TSX:CFF) Interest Expense : C$-4.9 Mil (TTM As of Mar. 2024)

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What is Conifex Timber Interest Expense?

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. 2024 was C$ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was C$-4.9 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. 2024 was C$ -7.1 Mil. Conifex Timber's Interest Expense for the three months ended in Mar. 2024 was C$ -1.4 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 Interest Expense Historical Data

The historical data trend for Conifex Timber's Interest Expense 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 Interest Expense Chart

Conifex Timber Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-23.57

-6.48

-4.30

-4.03

-4.74

Conifex Timber Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.24	-1.25	-1.23	-1.02	-1.38

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.9 Mil.

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. 2024 was C$-1.4 Mil. Its Operating Income for the three months ended in Mar. 2024 was C$-7.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was C$46.5 Mil.

Conifex Timber's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

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

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

Conifex Timber (TSX:CFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Conifex Timber Inc (TSX:CFF) » Definitions » Interest Expense

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

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