GreenFirst Forest Products Inc.

GFP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$27,756CA$2,425CA$25,353CA$36,173
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,236CA$25,826CA$40,732CA$36,040
InventoryCA$70,388CA$77,099CA$78,294CA$107,204
Other Curr. AssetsCA$2,569CA$2,647CA$80,323CA$17,946
Total Curr. AssetsCA$116,949CA$107,997CA$224,702CA$184,797
Property Plant & Equip (Net)CA$87,601CA$124,123CA$118,627CA$185,699
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$10,830CA$11,125CA$11,420CA$11,716
Long-Term InvestmentsCA$1,429CA$1,429CA$1,143CA$500
Tax AssetsCA$1,404CA$0CA$202CA$31,204
Other NC AssetsCA$2,252CA$33,270CA$15,410CA$2,021
Total NC AssetsCA$103,516CA$169,947CA$146,802CA$231,140
Other AssetsCA$1CA$0CA$0CA$0
Total AssetsCA$220,466CA$277,944CA$371,504CA$415,937
Liabilities––––
PayablesCA$34,508CA$32,553CA$51,952CA$27,481
Short-Term DebtCA$5,656CA$2,326CA$10,245CA$9,191
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,214CA$883CA$837CA$684
Other Curr. Liab.CA$11,183CA$18,797CA$23,001CA$16,684
Total Curr. Liab.CA$52,561CA$54,559CA$86,035CA$54,040
LT DebtCA$16,062CA$23,301CA$47,455CA$111,014
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$4,318
Other NC Liab.CA$6,227CA$14,846CA$13,552CA$17,406
Total NC Liab.CA$22,289CA$38,147CA$61,007CA$132,738
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,434CA$1,399CA$2,686CA$3,404
Total LiabilitiesCA$74,850CA$92,706CA$147,042CA$186,778
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$273,991CA$254,728CA$254,728CA$254,728
Retained Earnings-CA$129,949-CA$82,651-CA$35,632-CA$36,179
AOCICA$1,574CA$13,161CA$5,366CA$10,610
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$145,616CA$185,238CA$224,462CA$229,159
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$220,466CA$277,944CA$371,504CA$415,937
Net Debt-CA$6,038CA$23,202CA$32,347CA$84,032
GreenFirst Forest Products Inc. (GFP.TO) Financial Statements & Key Stats | AlphaPilot