Greenfire Resources Ltd. (GFR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,419 | 109,525 | 35,363 | 60,869 | 0 |
| Receivables | 56,417 | 34,680 | 34,308 | 43,962 | 0 |
| Inventories | 14,946 | 13,863 | 14,568 | 15,917 | 0 |
| Other current assets | 0 | 0 | 35,313 | 8,700 | 0 |
| TOTAL | $144,238 | $163,814 | $123,527 | $139,960 | $0 |
| Non-Current Assets | |||||
| PPE Net | 960,059 | 941,374 | 963,050 | 989,120 | 0 |
| Other Non-Current Assets | 153,174 | 68,295 | 87,681 | 0 | 0 |
| TOTAL | $1,113,233 | $1,009,669 | $1,050,731 | $989,120 | $0 |
| Total Assets | $1,257,471 | $1,173,483 | $1,174,258 | $1,129,080 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,489 | 44,321 | 63,250 | 110,359 | N/A |
| Accounts payable and accrued liabilities | 6,312 | 6,303 | 33,768 | 32,337 | 60 |
| Accrued Expenses | 10,316 | 13,118 | 8,338 | 20,660 | 0 |
| Other current liabilities | 18,552 | 19,047 | 27,004 | 30,718 | N/A |
| TOTAL | $335,859 | $130,283 | $136,921 | $198,504 | $60 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,441 | 332,029 | 191,158 | 215,210 | N/A |
| Other Non-Current Liabilities | 17,444 | 8,449 | 7,543 | 10,476 | 0 |
| TOTAL | $100,181 | $348,200 | $199,566 | $225,686 | $0 |
| Total Liabilities | $436,040 | $478,483 | $336,487 | $424,190 | $60 |
| Shareholders' Equity | |||||
| Common Shares | 164,402 | 158,515 | 15 | 15 | 0 |
| Retained earnings | 648,108 | 526,697 | 793,082 | 661,384 | -60 |
| TOTAL | $821,431 | $695,000 | $837,771 | $704,890 | $-60 |
| Total Liabilities And Equity | $1,257,471 | $1,173,483 | $1,174,258 | $1,129,080 | $0 |