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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,516 | 3,479 | 3,487 | 4,372 | 2,465 |
| Receivables | 21,989 | 19,973 | 19,602 | 19,845 | 29,212 |
| Inventories | 82,892 | 56,333 | 74,306 | 83,325 | 103,527 |
| Other current assets | 2,376 | 2,326 | 1,043 | 1,839 | 2,509 |
| TOTAL | $113,773 | $82,111 | $98,438 | $109,381 | $137,713 |
| Non-Current Assets | |||||
| PPE Net | 93,620 | 95,064 | 96,908 | 92,247 | 90,748 |
| Investments And Advances | 1,071 | 1,429 | 1,429 | 1,429 | 1,429 |
| Intangibles | 10,460 | 10,534 | 10,608 | 10,682 | 10,756 |
| Other Non-Current Assets | 604 | 687 | 1,647 | 2,341 | 2,872 |
| TOTAL | $105,755 | $107,714 | $110,592 | $106,699 | $105,805 |
| Total Assets | $219,528 | $189,825 | $209,030 | $216,080 | $243,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | 4,551 | 2,983 | 2,926 | 2,871 |
| Accounts payable and accrued liabilities | 44,329 | 39,041 | 32,044 | 27,123 | 39,884 |
| Accrued Expenses | N/A | 5,031 | N/A | N/A | N/A |
| Other current liabilities | 15,075 | 2,542 | 13,585 | 12,969 | 20,137 |
| TOTAL | $63,672 | $55,051 | $50,089 | $44,431 | $62,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,016 | 25,812 | 27,554 | 21,853 | 22,105 |
| Deferred Revenues | N/A | 2,503 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 45,940 | 43,455 | 44,550 | 6,354 | 6,304 |
| TOTAL | $115,633 | $74,153 | $77,258 | $32,875 | $33,234 |
| Total Liabilities | $179,305 | $129,204 | $127,347 | $77,306 | $96,126 |
| Shareholders' Equity | |||||
| Common Shares | 275,305 | 275,305 | 274,031 | 273,991 | 273,991 |
| Retained earnings | -249,471 | -228,793 | -196,005 | -138,622 | -129,029 |
| Other shareholders' equity | 14,389 | 14,109 | 3,657 | 3,405 | 2,430 |
| TOTAL | $40,223 | $60,621 | $81,683 | $138,774 | $147,392 |
| Total Liabilities And Equity | $219,528 | $189,825 | $209,030 | $216,080 | $243,518 |