GreenFirst Forest Products Inc.
GFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$83 | CA$85 | CA$100 |
| - Cash | CA$3 | CA$4 | CA$2 | CA$28 |
| + Debt | CA$33 | CA$31 | CA$30 | CA$22 |
| Enterprise Value | – | CA$110 | CA$112 | CA$94 |
| Revenue | CA$70 | CA$85 | CA$72 | CA$70 |
| % Growth | -16.9% | 17.7% | 2.7% | – |
| Gross Profit | -CA$5 | CA$4 | CA$4 | -CA$5 |
| % Margin | -7.6% | 5.2% | 5.6% | -6.8% |
| EBITDA | -CA$47 | -CA$5 | CA$5 | -CA$17 |
| % Margin | -67.1% | -6.3% | 7.1% | -24.1% |
| Net Income | -CA$57 | -CA$10 | CA$1 | -CA$28 |
| % Margin | -81.7% | -11.3% | 1.3% | -40.1% |
| EPS Diluted | -2.54 | -0.42 | 0.039 | -1.47 |
| % Growth | -504.8% | -1,166% | 102.7% | – |
| Operating Cash Flow | CA$1 | CA$8 | -CA$30 | CA$2 |
| Capital Expenditures | -CA$7 | -CA$5 | -CA$7 | -CA$3 |
| Free Cash Flow | -CA$6 | CA$3 | -CA$36 | -CA$0 |