Greenfire Resources Ltd.

GFR.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$67,419CA$109,525CA$35,363CA$60,869
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$56,417CA$34,680CA$34,308CA$43,962
InventoryCA$14,946CA$13,863CA$14,568CA$15,917
Other Curr. AssetsCA$5,542CA$5,776CA$39,288CA$19,212
Total Curr. AssetsCA$144,324CA$164,656CA$123,527CA$139,960
Property Plant & Equip (Net)CA$960,059CA$941,374CA$963,050CA$989,120
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$153,174CA$68,295CA$87,681CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,113,233CA$1,009,669CA$1,050,731CA$989,120
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,257,471CA$1,173,483CA$1,174,258CA$1,129,080
Liabilities––––
PayablesCA$6,312CA$6,303CA$3,367CA$32,337
Short-Term DebtCA$255,503CA$50,323CA$63,348CA$110,359
Tax PayableCA$0CA$1,063CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$74,044CA$72,594CA$70,206CA$55,808
Total Curr. Liab.CA$335,859CA$130,283CA$136,921CA$198,504
LT DebtCA$82,737CA$339,751CA$192,023CA$215,210
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$17,444CA$8,449CA$7,543CA$10,476
Total NC Liab.CA$100,181CA$348,200CA$199,566CA$225,686
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9,310CA$13,724CA$963CA$0
Total LiabilitiesCA$436,040CA$478,483CA$336,487CA$424,190
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$164,402CA$158,515CA$15CA$15
Retained EarningsCA$648,108CA$526,697CA$793,082CA$661,384
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,921CA$9,788CA$44,674CA$43,491
Total EquityCA$821,431CA$695,000CA$837,771CA$704,890
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,257,471CA$1,173,483CA$1,174,258CA$1,129,080
Net DebtCA$270,821CA$280,549CA$220,008CA$264,700