Greenfirst Forest Products Inc (GFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,756 | 407 | 5,198 | 1,488 | 2,425 |
| Receivables | 16,236 | 17,341 | 26,224 | 32,854 | 25,826 |
| Inventories | 70,388 | 71,648 | 86,099 | 102,537 | 77,099 |
| Other current assets | 2,569 | 57,909 | 2,981 | 3,333 | 2,647 |
| TOTAL | $116,949 | $147,305 | $120,502 | $140,212 | $107,997 |
| Non-Current Assets | |||||
| PPE Net | 87,601 | 93,057 | 119,760 | 122,498 | 124,123 |
| Investments And Advances | 1,429 | 1,429 | 1,429 | 1,429 | 1,429 |
| Intangibles | 10,830 | 10,903 | 10,977 | 11,051 | 11,125 |
| Other Non-Current Assets | 3,656 | 54,606 | 29,048 | 27,648 | 33,270 |
| TOTAL | $103,516 | $159,995 | $161,214 | $162,626 | $169,947 |
| Total Assets | $220,466 | $307,300 | $281,716 | $302,838 | $277,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,396 | 28,211 | 2,710 | 905 | 1,580 |
| Accounts payable and accrued liabilities | 34,508 | 29,270 | 38,543 | 39,756 | 32,553 |
| Accrued Expenses | 7,138 | N/A | N/A | N/A | 13,015 |
| Other current liabilities | 4,045 | 61,901 | 17,750 | 27,753 | 5,604 |
| TOTAL | $52,561 | $119,382 | $59,518 | $68,414 | $54,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,188 | 11,647 | 47,140 | 47,487 | 22,648 |
| Deferred Revenues | 1,214 | N/A | N/A | N/A | 883 |
| Other Non-Current Liabilities | 4,927 | 9,255 | 18,002 | 14,730 | 14,846 |
| TOTAL | $22,289 | $22,060 | $67,809 | $66,713 | $38,147 |
| Total Liabilities | $74,850 | $141,442 | $127,327 | $135,127 | $92,706 |
| Shareholders' Equity | |||||
| Common Shares | 273,991 | 254,728 | 254,728 | 254,728 | 254,728 |
| Retained earnings | -129,949 | -101,696 | -110,531 | -96,002 | -82,651 |
| Other shareholders' equity | 1,574 | 12,826 | 10,192 | 8,985 | 13,161 |
| TOTAL | $145,616 | $165,858 | $154,389 | $167,711 | $185,238 |
| Total Liabilities And Equity | $220,466 | $307,300 | $281,716 | $302,838 | $277,944 |