GreenFirst Forest Products Inc.

GFP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$2CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$20CA$29CA$16
InventoryCA$74CA$83CA$104CA$70
Other Curr. AssetsCA$1CA$2CA$3CA$3
Total Curr. AssetsCA$98CA$109CA$138CA$117
Property Plant & Equip (Net)CA$97CA$92CA$91CA$88
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$11CA$11CA$11CA$11
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$2CA$2CA$3CA$2
Total NC AssetsCA$111CA$107CA$106CA$104
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$209CA$216CA$244CA$220
Liabilities––––
PayablesCA$32CA$27CA$40CA$35
Short-Term DebtCA$4CA$4CA$3CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$14CA$13CA$20CA$11
Total Curr. Liab.CA$50CA$44CA$63CA$53
LT DebtCA$33CA$27CA$27CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$45CA$6CA$6CA$6
Total NC Liab.CA$77CA$33CA$33CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$6CA$5CA$6
Total LiabilitiesCA$127CA$77CA$96CA$75
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$274CA$274CA$274CA$274
Retained Earnings-CA$196-CA$139-CA$129-CA$130
AOCICA$4CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$82CA$139CA$147CA$146
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$209CA$216CA$244CA$220
Net DebtCA$34CA$26CA$27-CA$6