GreenFirst Forest Products Inc.
GFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$83,404 | CA$84,760 | CA$99,722 |
| - Cash | CA$3,487 | CA$4,372 | CA$2,465 | CA$27,756 |
| + Debt | CA$32,708 | CA$30,860 | CA$29,801 | CA$21,718 |
| Enterprise Value | – | CA$109,892 | CA$112,096 | CA$93,684 |
| Revenue | CA$70,230 | CA$84,538 | CA$71,830 | CA$69,948 |
| % Growth | -16.9% | 17.7% | 2.7% | – |
| Gross Profit | -CA$5,348 | CA$4,437 | CA$4,026 | -CA$4,728 |
| % Margin | -7.6% | 5.2% | 5.6% | -6.8% |
| EBITDA | -CA$47,147 | -CA$5,367 | CA$5,134 | -CA$16,880 |
| % Margin | -67.1% | -6.3% | 7.1% | -24.1% |
| Net Income | -CA$57,383 | -CA$9,593 | CA$920 | -CA$28,029 |
| % 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$1,145 | CA$7,598 | -CA$29,682 | CA$2,373 |
| Capital Expenditures | -CA$7,370 | -CA$4,987 | -CA$6,504 | -CA$2,535 |
| Free Cash Flow | -CA$6,225 | CA$2,611 | -CA$36,186 | -CA$162 |