GreenFirst Forest Products Inc. (ICLTF)
OTCMKTS · Delayed Price · Currency is USD
2.050
0.00 (0.00%)
Aug 21, 2025, 11:28 AM EDT
ICLTF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 297.12 | 282.85 | 284.68 | 492.11 | 133.32 | - | Upgrade | |
Revenue Growth (YoY) | 4.67% | -0.64% | -42.15% | 269.13% | - | - | Upgrade |
Cost of Revenue | 280.44 | 275.7 | 291 | 403.18 | 109.91 | - | Upgrade |
Gross Profit | 16.68 | 7.15 | -6.32 | 88.93 | 23.41 | - | Upgrade |
Selling, General & Admin | 13.21 | 11.55 | 17.46 | 23.51 | 8.14 | 2.66 | Upgrade |
Other Operating Expenses | 3.96 | -4.59 | 14.02 | 40.89 | 10.51 | -0.01 | Upgrade |
Operating Expenses | 17.17 | 6.96 | 31.48 | 64.4 | 18.65 | 2.66 | Upgrade |
Operating Income | -0.49 | 0.2 | -37.8 | 24.53 | 4.75 | -2.66 | Upgrade |
Interest Expense | -3.26 | -4.18 | -3 | -13.33 | -5.85 | -0.03 | Upgrade |
Interest & Investment Income | 3.93 | 4.14 | 1.15 | 0.66 | 0.02 | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -7.9 | -0.68 | - | Upgrade |
Other Non Operating Income (Expenses) | -1.34 | -1.82 | -0.69 | -6.2 | -0.42 | 0.44 | Upgrade |
EBT Excluding Unusual Items | -1.17 | -1.65 | -40.34 | -2.23 | -2.18 | -2.25 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -9.88 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.29 | 0.64 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -16.08 | -15.52 | -0.97 | 8 | - | - | Upgrade |
Other Unusual Items | - | - | - | -11.19 | - | - | Upgrade |
Pretax Income | -17.24 | -17.18 | -41.02 | -4.78 | -12.05 | -2.25 | Upgrade |
Income Tax Expense | 3.26 | 4.45 | -1.59 | -0.64 | -2.03 | - | Upgrade |
Earnings From Continuing Operations | -20.5 | -21.63 | -39.44 | -4.13 | -10.02 | -2.25 | Upgrade |
Earnings From Discontinued Operations | -7.37 | -25.44 | -7.58 | 3.22 | 1.86 | - | Upgrade |
Net Income | -27.87 | -47.07 | -47.02 | -0.91 | -8.16 | -2.25 | Upgrade |
Net Income to Common | -27.87 | -47.07 | -47.02 | -0.91 | -8.16 | -2.25 | Upgrade |
Shares Outstanding (Basic) | 20 | 18 | 18 | 18 | 8 | 2 | Upgrade |
Shares Outstanding (Diluted) | 20 | 18 | 18 | 18 | 8 | 2 | Upgrade |
Shares Change (YoY) | 15.06% | 1.42% | - | 125.57% | 254.69% | -0.43% | Upgrade |
EPS (Basic) | -1.36 | -2.61 | -2.65 | -0.05 | -1.04 | -1.01 | Upgrade |
EPS (Diluted) | -1.36 | -2.61 | -2.65 | -0.05 | -1.06 | -1.01 | Upgrade |
Free Cash Flow | -37.79 | -32.41 | -82.21 | 24.26 | -2.16 | -1.6 | Upgrade |
Free Cash Flow Per Share | -1.85 | -1.80 | -4.63 | 1.37 | -0.27 | -0.72 | Upgrade |
Gross Margin | 5.61% | 2.53% | -2.22% | 18.07% | 17.56% | - | Upgrade |
Operating Margin | -0.17% | 0.07% | -13.28% | 4.98% | 3.57% | - | Upgrade |
Profit Margin | -9.38% | -16.64% | -16.52% | -0.18% | -6.12% | - | Upgrade |
Free Cash Flow Margin | -12.72% | -11.46% | -28.88% | 4.93% | -1.62% | - | Upgrade |
EBITDA | 14.32 | 15.83 | -21.62 | 43.39 | 10.32 | - | Upgrade |
EBITDA Margin | 4.82% | 5.60% | -7.60% | 8.82% | 7.74% | - | Upgrade |
D&A For EBITDA | 14.81 | 15.64 | 16.18 | 18.86 | 5.57 | - | Upgrade |
EBIT | -0.49 | 0.2 | -37.8 | 24.53 | 4.75 | -2.66 | Upgrade |
EBIT Margin | -0.17% | 0.07% | -13.28% | 4.98% | 3.57% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.