Greenfirst Forest Products Inc (GFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,479 | 27,756 | 2,425 | 25,353 | 36,173 |
| Receivables | 19,973 | 16,236 | 25,826 | 40,732 | 38,067 |
| Inventories | 56,333 | 70,388 | 77,099 | 78,294 | 107,204 |
| Other current assets | 2,326 | 2,569 | 2,647 | 80,323 | 0 |
| TOTAL | $82,111 | $116,949 | $107,997 | $224,702 | $184,797 |
| Non-Current Assets | |||||
| PPE Net | 95,064 | 87,601 | 124,123 | 118,627 | 185,699 |
| Investments And Advances | 1,429 | 1,429 | 1,429 | 1,143 | 500 |
| Intangibles | 10,534 | 10,830 | 11,125 | 11,420 | 11,716 |
| Other Non-Current Assets | 687 | 3,656 | 33,270 | 15,612 | 33,225 |
| TOTAL | $107,714 | $103,516 | $169,947 | $146,802 | $231,140 |
| Total Assets | $189,825 | $220,466 | $277,944 | $371,504 | $415,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,551 | 4,396 | 1,580 | 9,080 | 7,919 |
| Accounts payable and accrued liabilities | 39,041 | 34,508 | 32,553 | 51,952 | 27,481 |
| Accrued Expenses | 5,031 | 7,138 | 13,015 | 13,992 | 8,560 |
| Other current liabilities | 2,542 | 4,045 | 5,604 | 8,834 | 5,805 |
| TOTAL | $55,051 | $52,561 | $54,559 | $86,035 | $54,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,812 | 12,188 | 22,648 | 45,934 | 113,866 |
| Deferred Revenues | 2,503 | 1,214 | 883 | 837 | 684 |
| Other Non-Current Liabilities | 43,455 | 4,927 | 14,846 | 13,552 | 12,422 |
| TOTAL | $74,153 | $22,289 | $38,147 | $61,007 | $132,738 |
| Total Liabilities | $129,204 | $74,850 | $92,706 | $147,042 | $186,778 |
| Shareholders' Equity | |||||
| Common Shares | 275,305 | 273,991 | 254,728 | 254,728 | 254,728 |
| Retained earnings | -228,793 | -129,949 | -82,651 | -35,632 | -36,179 |
| Other shareholders' equity | 14,109 | 1,574 | 13,161 | 5,366 | 10,610 |
| TOTAL | $60,621 | $145,616 | $185,238 | $224,462 | $229,159 |
| Total Liabilities And Equity | $189,825 | $220,466 | $277,944 | $371,504 | $415,937 |