Greenfire Resources Ltd (GFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,202 | 81,136 | N/A | N/A | 154,300 |
| Receivables | 41,173 | 25,691 | N/A | N/A | N/A |
| Inventories | 10,908 | 10,270 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | -154,300 |
| TOTAL | $105,265 | $121,353 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 700,651 | 697,370 | N/A | N/A | N/A |
| Other Non-Current Assets | 111,786 | 50,593 | 0 | 0 | 0 |
| TOTAL | $812,437 | $747,963 | $N/A | $N/A | $N/A |
| Total Assets | $917,702 | $869,316 | $N/A | $N/A | $11,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,347 | 32,833 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45,105 | 44,337 | 0 | 0 | 275,500 |
| Other current liabilities | 13,539 | 14,110 | N/A | N/A | N/A |
| TOTAL | $245,110 | $96,514 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,706 | 245,967 | N/A | N/A | 341,800 |
| Other Non-Current Liabilities | 12,731 | 6,259 | 0 | 0 | -341,800 |
| TOTAL | $73,112 | $257,947 | $N/A | $N/A | $N/A |
| Total Liabilities | $318,222 | $354,460 | $N/A | $N/A | $10,915,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 47,276 |
| Common Shares | 119,981 | 117,428 | N/A | N/A | 47,300 |
| Retained earnings | 472,989 | 390,177 | N/A | N/A | 489,200 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 61,200 |
| TOTAL | $599,480 | $514,856 | $N/A | $N/A | $1,006,700 |
| Total Liabilities And Equity | $917,702 | $869,316 | $0 | $0 | $11,922,000 |