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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	3,487	4,372	2,465	27,756	407
Receivables	19,602	19,845	29,212	16,236	17,341
Inventories	74,306	83,325	103,527	70,388	71,648
Other current assets	1,043	1,839	2,509	2,569	57,909
TOTAL	$98,438	$109,381	$137,713	$116,949	$147,305

Non-Current Assets
PPE Net	96,908	92,247	90,748	87,601	93,057
Investments And Advances	1,429	1,429	1,429	1,429	1,429
Intangibles	10,608	10,682	10,756	10,830	10,903
Other Non-Current Assets	1,647	2,341	2,872	3,656	54,606
TOTAL	$110,592	$106,699	$105,805	$103,516	$159,995

Total Assets	$209,030	$216,080	$243,518	$220,466	$307,300

Liabilities
Current Liabilities
Short Term Debt	2,983	2,926	2,871	4,396	28,211
Accounts payable and accrued liabilities	32,044	27,123	39,884	34,508	29,270
Accrued Expenses	N/A	N/A	N/A	7,138	N/A
Other current liabilities	13,585	12,969	20,137	4,045	61,901
TOTAL	$50,089	$44,431	$62,892	$52,561	$119,382

Non-Current Liabilities
Long Term Debt	27,554	21,853	22,105	12,188	11,647
Deferred Revenues	N/A	N/A	N/A	1,214	N/A
Other Non-Current Liabilities	44,550	6,354	6,304	4,927	9,255
TOTAL	$77,258	$32,875	$33,234	$22,289	$22,060

Total Liabilities	$127,347	$77,306	$96,126	$74,850	$141,442

Shareholders' Equity
Common Shares	274,031	273,991	273,991	273,991	254,728
Retained earnings	-196,005	-138,622	-129,029	-129,949	-101,696
Other shareholders' equity	3,657	3,405	2,430	1,574	12,826
TOTAL	$81,683	$138,774	$147,392	$145,616	$165,858

Total Liabilities And Equity	$209,030	$216,080	$243,518	$220,466	$307,300