Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

Greenfirst Forest Products Inc (GFP.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	27,756	2,425	25,353	36,173	5,282
Marketable Securities	N/A	N/A	N/A	N/A	121
Receivables	16,236	25,826	40,732	38,067	N/A
Inventories	70,388	77,099	78,294	107,204	N/A
Other current assets	2,569	2,647	80,323	0	0
TOTAL	$116,949	$107,997	$224,702	$184,797	$5,797

Non-Current Assets
PPE Net	87,601	124,123	118,627	185,699	11,516
Investments And Advances	1,429	1,429	1,143	500	N/A
Intangibles	10,830	11,125	11,420	11,716	N/A
Other Non-Current Assets	3,656	33,270	15,612	33,225	0
TOTAL	$103,516	$169,947	$146,802	$231,140	$11,516

Total Assets	$220,466	$277,944	$371,504	$415,937	$17,314

Liabilities
Current Liabilities
Short Term Debt	4,396	1,580	9,080	7,919	N/A
Accounts payable and accrued liabilities	34,508	32,553	51,952	27,481	1,436
Accrued Expenses	7,138	13,015	13,992	8,560	N/A
Other current liabilities	4,045	5,604	8,834	5,805	N/A
TOTAL	$52,561	$54,559	$86,035	$54,040	$1,436

Non-Current Liabilities
Long Term Debt	12,188	22,648	45,934	113,866	3,702
Deferred Revenues	1,214	883	837	684	N/A
Other Non-Current Liabilities	4,927	14,846	13,552	12,422	0
TOTAL	$22,289	$38,147	$61,007	$132,738	$3,702

Total Liabilities	$74,850	$92,706	$147,042	$186,778	$5,138

Shareholders' Equity
Common Shares	273,991	254,728	254,728	254,728	38,362
Retained earnings	-129,949	-82,651	-35,632	-36,179	-26,559
Other shareholders' equity	1,574	13,161	5,366	10,610	373
TOTAL	$145,616	$185,238	$224,462	$229,159	$12,175

Total Liabilities And Equity	$220,466	$277,944	$371,504	$415,937	$17,314