Greenfirst Forest Products Inc (GFP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447 | 9,803 | 24,881 | 25,353 | 29,896 |
| Receivables | 32,159 | 36,376 | 44,223 | 40,732 | 49,685 |
| Inventories | 88,639 | 86,625 | 104,690 | 78,294 | 128,757 |
| Other current assets | 2,537 | 1,759 | 1,622 | 80,323 | 0 |
| TOTAL | $125,782 | $134,563 | $175,416 | $224,702 | $211,044 |
| Non-Current Assets | |||||
| PPE Net | 121,332 | 119,817 | 119,483 | 118,627 | 193,573 |
| Investments And Advances | 1,429 | 1,429 | 1,429 | 1,143 | 1,143 |
| Intangibles | 11,223 | 11,273 | 11,346 | 11,420 | 11,494 |
| Other Non-Current Assets | 24,468 | 16,577 | 18,021 | 15,612 | 24,622 |
| TOTAL | $158,452 | $149,096 | $150,279 | $146,802 | $230,832 |
| Total Assets | $284,234 | $283,659 | $325,695 | $371,504 | $441,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,080 | 7,205 |
| Accounts payable and accrued liabilities | 31,218 | 25,502 | 39,814 | 51,952 | 47,120 |
| Accrued Expenses | N/A | N/A | N/A | 13,992 | 10,801 |
| Other current liabilities | 23,329 | 20,785 | 27,312 | 8,834 | 6,465 |
| TOTAL | $54,547 | $46,287 | $67,745 | $86,035 | $74,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,602 | 24,542 | 34,492 | 45,934 | 81,833 |
| Deferred Revenues | N/A | N/A | N/A | 837 | 470 |
| Other Non-Current Liabilities | 11,204 | 13,011 | 13,050 | 13,552 | 13,342 |
| TOTAL | $29,198 | $38,739 | $49,008 | $61,007 | $100,664 |
| Total Liabilities | $83,745 | $85,026 | $116,753 | $147,042 | $175,656 |
| Shareholders' Equity | |||||
| Common Shares | 254,728 | 254,728 | 254,728 | 254,728 | 254,728 |
| Retained earnings | -61,063 | -63,720 | -54,049 | -35,632 | 7,983 |
| Other shareholders' equity | 6,824 | 7,625 | 8,263 | 5,366 | 3,509 |
| TOTAL | $200,489 | $198,633 | $208,942 | $224,462 | $266,220 |
| Total Liabilities And Equity | $284,234 | $283,659 | $325,695 | $371,504 | $441,876 |