GreenFirst Forest Products Inc.
GFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$70,230 | CA$84,538 | CA$71,830 | CA$69,948 |
| % Growth | -16.9% | 17.7% | 2.7% | – |
| Cost of Goods Sold | CA$75,578 | CA$80,101 | CA$62,072 | CA$68,497 |
| Gross Profit | -CA$5,348 | CA$4,437 | CA$4,026 | -CA$4,728 |
| % Margin | -7.6% | 5.2% | 5.6% | -6.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,951 | CA$4,600 | CA$2,589 | CA$2,757 |
| SG&A Expenses | CA$2,951 | CA$4,600 | CA$2,589 | CA$2,757 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$42,606 | CA$8,665 | CA$5,758 | CA$4,109 |
| Operating Expenses | CA$45,557 | CA$13,265 | CA$8,347 | CA$6,866 |
| Operating Income | -CA$50,905 | -CA$8,828 | CA$1,411 | -CA$5,415 |
| % Margin | -72.5% | -10.4% | 2% | -7.7% |
| Other Income/Exp. Net | -CA$6,468 | -CA$797 | -CA$440 | -CA$17,160 |
| Pre-Tax Income | -CA$57,373 | -CA$9,625 | CA$971 | -CA$22,575 |
| Tax Expense | CA$10 | -CA$32 | CA$51 | CA$4,072 |
| Net Income | -CA$57,383 | -CA$9,593 | CA$920 | -CA$28,029 |
| % Margin | -81.7% | -11.3% | 1.3% | -40.1% |
| EPS | -2.54 | -0.42 | 0.041 | -1.47 |
| % Growth | -504.8% | -1,131.9% | 102.8% | – |
| EPS Diluted | -2.54 | -0.42 | 0.039 | -1.47 |
| Weighted Avg Shares Out | 22,607 | 22,603 | 22,603 | 19,067 |
| Weighted Avg Shares Out Dil | 22,607 | 22,603 | 23,366 | 19,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$49 | CA$62 | CA$186 | CA$553 |
| Interest Expense | CA$6,558 | CA$824 | CA$592 | CA$1,635 |
| Depreciation & Amortization | CA$3,712 | CA$3,667 | CA$3,649 | CA$4,739 |
| EBITDA | -CA$47,147 | -CA$5,367 | CA$5,134 | -CA$16,880 |
| % Margin | -67.1% | -6.3% | 7.1% | -24.1% |