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$3,487CA$4,372CA$2,465CA$27,756
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,602CA$19,845CA$29,212CA$16,236
InventoryCA$74,306CA$83,325CA$103,527CA$70,388
Other Curr. AssetsCA$1,043CA$1,839CA$2,509CA$2,569
Total Curr. AssetsCA$98,438CA$109,381CA$137,713CA$116,949
Property Plant & Equip (Net)CA$96,908CA$92,247CA$90,748CA$87,601
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10,608CA$10,682CA$10,756CA$10,830
Long-Term InvestmentsCA$1,429CA$1,429CA$1,429CA$1,429
Tax AssetsCA$0CA$0CA$0CA$1,404
Other NC AssetsCA$1,647CA$2,341CA$2,872CA$2,252
Total NC AssetsCA$110,592CA$106,699CA$105,805CA$103,516
Other AssetsCA$0CA$0CA$0CA$1
Total AssetsCA$209,030CA$216,080CA$243,518CA$220,466
Liabilities––––
PayablesCA$32,044CA$27,123CA$39,884CA$34,508
Short-Term DebtCA$4,460CA$4,339CA$2,871CA$5,656
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1,214
Other Curr. Liab.CA$13,585CA$12,969CA$20,137CA$11,183
Total Curr. Liab.CA$50,089CA$44,431CA$62,892CA$52,561
LT DebtCA$32,708CA$26,521CA$26,930CA$16,062
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$44,550CA$6,354CA$6,304CA$6,227
Total NC Liab.CA$77,258CA$32,875CA$33,234CA$22,289
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,631CA$6,081CA$4,825CA$6,434
Total LiabilitiesCA$127,347CA$77,306CA$96,126CA$74,850
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$274,031CA$273,991CA$273,991CA$273,991
Retained Earnings-CA$196,005-CA$138,622-CA$129,029-CA$129,949
AOCICA$3,657CA$3,405CA$2,430CA$1,574
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$81,683CA$138,774CA$147,392CA$145,616
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$209,030CA$216,080CA$243,518CA$220,466
Net DebtCA$33,681CA$26,488CA$27,336-CA$6,038
GreenFirst Forest Products Inc. (GFP.TO) Financial Statements & Key Stats | AlphaPilot