GreenFirst Forest Products Inc.

GFP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$2CA$25CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$26CA$41CA$36
InventoryCA$70CA$77CA$78CA$107
Other Curr. AssetsCA$3CA$3CA$80CA$18
Total Curr. AssetsCA$117CA$108CA$225CA$185
Property Plant & Equip (Net)CA$88CA$124CA$119CA$186
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$11CA$11CA$11CA$12
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$1CA$0CA$0CA$31
Other NC AssetsCA$2CA$33CA$15CA$2
Total NC AssetsCA$104CA$170CA$147CA$231
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$220CA$278CA$372CA$416
Liabilities––––
PayablesCA$35CA$33CA$52CA$27
Short-Term DebtCA$6CA$2CA$10CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$1
Other Curr. Liab.CA$11CA$19CA$23CA$17
Total Curr. Liab.CA$53CA$55CA$86CA$54
LT DebtCA$16CA$23CA$47CA$111
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$4
Other NC Liab.CA$6CA$15CA$14CA$17
Total NC Liab.CA$22CA$38CA$61CA$133
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$1CA$3CA$3
Total LiabilitiesCA$75CA$93CA$147CA$187
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$274CA$255CA$255CA$255
Retained Earnings-CA$130-CA$83-CA$36-CA$36
AOCICA$2CA$13CA$5CA$11
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$146CA$185CA$224CA$229
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$220CA$278CA$372CA$416
Net Debt-CA$6CA$23CA$32CA$84