GreenFirst Forest Products Inc. (ICLTF)
OTCMKTS
· Delayed Price · Currency is USD
4.060
+0.160 (4.10%)
Dec 23, 2024, 4:00 PM EST
ICLTF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 411.6 | 409.62 | 492.11 | 133.32 | - | - | Upgrade
|
| Revenue Growth (YoY) | 32.30% | -16.76% | 269.13% | - | - | - | Upgrade
|
| Cost of Revenue | 417.29 | 422.06 | 403.18 | 109.91 | - | - | Upgrade
|
| Gross Profit | -5.69 | -12.45 | 88.93 | 23.41 | - | - | Upgrade
|
| Selling, General & Admin | 16.68 | 20.58 | 23.51 | 8.14 | 2.66 | 0.58 | Upgrade
|
| Other Operating Expenses | -4.41 | 14.14 | 40.89 | 10.51 | -0.01 | - | Upgrade
|
| Operating Expenses | 12.27 | 34.72 | 64.4 | 18.65 | 2.66 | 0.58 | Upgrade
|
| Operating Income | -17.96 | -47.16 | 24.53 | 4.75 | -2.66 | -0.58 | Upgrade
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| Interest Expense | -3.42 | -3 | -13.33 | -5.85 | -0.03 | - | Upgrade
|
| Interest & Investment Income | 3.7 | 1.15 | 0.66 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -7.9 | -0.68 | - | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.76 | -0.69 | -6.2 | -0.42 | 0.44 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -19.43 | -49.7 | -2.23 | -2.18 | -2.25 | -1.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -9.88 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.29 | 0.64 | - | - | 1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.42 | -0.97 | 8 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -11.19 | - | - | - | Upgrade
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| Pretax Income | -19.85 | -50.39 | -4.78 | -12.05 | -2.25 | 0.05 | Upgrade
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| Income Tax Expense | -2.11 | -1.59 | -0.64 | -2.03 | - | - | Upgrade
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| Earnings From Continuing Operations | -17.74 | -48.8 | -4.13 | -10.02 | -2.25 | 0.05 | Upgrade
|
| Earnings From Discontinued Operations | -22.89 | 1.78 | 3.22 | 1.86 | - | - | Upgrade
|
| Net Income | -40.63 | -47.02 | -0.91 | -8.16 | -2.25 | 0.05 | Upgrade
|
| Net Income to Common | -40.63 | -47.02 | -0.91 | -8.16 | -2.25 | 0.05 | Upgrade
|
| Shares Outstanding (Basic) | 138 | 18 | 18 | 8 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 18 | 18 | 8 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 675.00% | - | 125.57% | 254.69% | -0.43% | 2.20% | Upgrade
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| EPS (Basic) | -0.30 | -2.65 | -0.05 | -1.04 | -1.01 | 0.02 | Upgrade
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| EPS (Diluted) | -0.30 | -2.65 | -0.05 | -1.06 | -1.01 | 0.02 | Upgrade
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| Free Cash Flow | -37.04 | -82.21 | 24.26 | -2.16 | -1.6 | -1.31 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -4.63 | 1.37 | -0.27 | -0.72 | -0.59 | Upgrade
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| Gross Margin | -1.38% | -3.04% | 18.07% | 17.56% | - | - | Upgrade
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| Operating Margin | -4.36% | -11.51% | 4.98% | 3.57% | - | - | Upgrade
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| Profit Margin | -9.87% | -11.48% | -0.18% | -6.12% | - | - | Upgrade
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| Free Cash Flow Margin | -9.00% | -20.07% | 4.93% | -1.62% | - | - | Upgrade
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| EBITDA | -2.27 | -30.99 | 43.39 | 10.32 | - | - | Upgrade
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| EBITDA Margin | -0.55% | -7.56% | 8.82% | 7.74% | - | - | Upgrade
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| D&A For EBITDA | 15.7 | 16.18 | 18.86 | 5.57 | - | - | Upgrade
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| EBIT | -17.96 | -47.16 | 24.53 | 4.75 | -2.66 | -0.58 | Upgrade
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| EBIT Margin | -4.36% | -11.51% | 4.98% | 3.57% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.