GreenFirst Forest Products Inc. (ICLTF)
OTCMKTS
· Delayed Price · Currency is USD
2.650
+0.350 (15.22%)
Apr 23, 2025, 4:00 PM EDT
ICLTF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 27.76 | 2.43 | 25.35 | 36.17 | 5.28 | Upgrade
|
| Cash & Short-Term Investments | 27.76 | 2.43 | 25.35 | 36.17 | 5.28 | Upgrade
|
| Cash Growth | 1044.58% | -90.44% | -29.91% | 584.84% | -60.12% | Upgrade
|
| Accounts Receivable | 7.17 | 15.02 | 19.5 | 21.45 | - | Upgrade
|
| Other Receivables | 9.07 | 10.81 | 21.23 | 14.59 | - | Upgrade
|
| Receivables | 16.24 | 25.83 | 40.73 | 36.04 | - | Upgrade
|
| Inventory | 70.39 | 77.1 | 78.29 | 107.2 | - | Upgrade
|
| Prepaid Expenses | 2.57 | 2.65 | 1.29 | 3.35 | 0.52 | Upgrade
|
| Other Current Assets | - | - | 79.03 | - | - | Upgrade
|
| Total Current Assets | 116.95 | 108 | 224.7 | 182.77 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 87.6 | 124.12 | 118.63 | 186.04 | 11.52 | Upgrade
|
| Long-Term Investments | 1.43 | 1.43 | 1.14 | 0.5 | - | Upgrade
|
| Other Intangible Assets | 10.83 | 11.13 | 11.42 | 11.72 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.2 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.43 | - | Upgrade
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| Other Long-Term Assets | 3.66 | 33.27 | 15.41 | 34.94 | - | Upgrade
|
| Total Assets | 220.47 | 277.94 | 371.5 | 417.39 | 17.31 | Upgrade
|
| Accounts Payable | 34.51 | 32.55 | 51.95 | 27.48 | 1.44 | Upgrade
|
| Accrued Expenses | 11.17 | 18.61 | 18.79 | 14.11 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.4 | 1.58 | 9.08 | 7.92 | - | Upgrade
|
| Current Portion of Leases | 1.26 | 0.75 | 1.17 | 1.27 | - | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.06 | 0.84 | 0.68 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 4.21 | 2.57 | - | Upgrade
|
| Total Current Liabilities | 52.56 | 54.56 | 86.04 | 54.04 | 1.44 | Upgrade
|
| Long-Term Debt | 10.89 | 22.65 | 45.93 | 108.88 | 3.7 | Upgrade
|
| Long-Term Leases | 5.17 | 0.65 | 1.52 | 2.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 4.32 | - | Upgrade
|
| Other Long-Term Liabilities | 1.52 | 6.75 | 5.96 | 7.36 | - | Upgrade
|
| Total Liabilities | 74.85 | 92.71 | 147.04 | 186.78 | 5.14 | Upgrade
|
| Common Stock | 273.99 | 254.73 | 254.73 | 254.73 | 38.36 | Upgrade
|
| Retained Earnings | -129.95 | -82.65 | -35.63 | -34.72 | -26.56 | Upgrade
|
| Comprehensive Income & Other | 1.57 | 13.16 | 5.37 | 10.61 | 0.37 | Upgrade
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| Shareholders' Equity | 145.62 | 185.24 | 224.46 | 230.62 | 12.18 | Upgrade
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| Total Liabilities & Equity | 220.47 | 277.94 | 371.5 | 417.39 | 17.31 | Upgrade
|
| Total Debt | 21.72 | 25.63 | 57.7 | 120.21 | 3.7 | Upgrade
|
| Net Cash (Debt) | 6.04 | -23.2 | -32.35 | -84.03 | 1.58 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.07% | Upgrade
|
| Net Cash Per Share | 0.34 | -1.31 | -1.82 | -10.67 | 0.71 | Upgrade
|
| Filing Date Shares Outstanding | 22.6 | 17.76 | 17.76 | 17.76 | 2.38 | Upgrade
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| Total Common Shares Outstanding | 22.6 | 17.76 | 17.76 | 17.76 | 2.38 | Upgrade
|
| Working Capital | 64.39 | 53.44 | 138.67 | 128.73 | 4.36 | Upgrade
|
| Book Value Per Share | 6.44 | 10.43 | 12.64 | 12.99 | 5.11 | Upgrade
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| Tangible Book Value | 134.79 | 174.11 | 213.04 | 218.9 | 12.18 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 9.81 | 12.00 | 12.33 | 5.11 | Upgrade
|
| Land | 12.17 | 27.8 | 28.23 | 72.54 | 6.75 | Upgrade
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| Machinery | 94.44 | 86.16 | 71.41 | 90.64 | 4.78 | Upgrade
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| Construction In Progress | 3.23 | 33.14 | 26.16 | 13.25 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.