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Greenfirst Forest Products Inc (GFP.TO)

Greenfirst Forest Products Inc (GFP.TO)
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GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a range of spruce-pine-fir (SPF) lumber products for use in residential and commercial construction, with by-products from production sold to pulp producers. It operates in a single operating segment, being lumber products. The group's geographic markets are Canada and the United States, with the majority of revenue derived from the United States. The company generates almost all of its revenue from the sale of Lumber products and a small portion of its revenue from the sale of Chips, by-products, and other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 231,698 284,741 396,191 446,259 190,479
Sales Growth -18.63% -28.13% -11.22% +134.28% unch
Net Income -98,844 -47,074 -47,019 -910 -9,619
Net Income Growth -109.98% -0.12% -5,066.92% +90.54% -327.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 189,825 220,466 277,944 371,504 415,937
Total Assets Growth -13.90% -20.68% -25.18% -10.68% +2,302.33%
Total Liabilities 129,204 74,850 92,706 147,042 186,778
Total Liabilities Growth +72.62% -19.26% -36.95% -21.27% +3,534.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,865 -23,991 -58,028 57,863 3,935
Operating Cash Flow Growth +54.71% +58.66% -200.29% +1,370.47% +345.96%
Net Cash Flow -24,277 25,331 -22,928 -10,820 30,891
Change in Net Cash Flow -195.84% +210.48% -111.90% -135.03% +504.84%
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