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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 wide 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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 27,500 84,538 66,098 63,769 85,798
Sales Growth -67.47% +27.90% +3.65% -25.68% -9.09%
Net Income -57,383 -9,593 920 -28,029 8,835
Net Income Growth -498.18% -1,142.72% +103.28% -417.25% +160.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 209,030 216,080 243,518 220,466 307,300
Total Assets Growth -3.26% -11.27% +10.46% -28.26% +9.08%
Total Liabilities 127,347 77,306 96,126 74,850 141,442
Total Liabilities Growth +64.73% -19.58% +28.42% -47.08% +11.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,145 7,598 -29,682 2,373 -736
Operating Cash Flow Growth -84.93% +125.60% -1,350.82% +422.42% -2.51%
Net Cash Flow -885 1,907 -25,291 16,741 5,817
Change in Net Cash Flow -146.41% +107.54% -251.07% +187.79% +56.79%
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