GreenFirst Forest Products Inc. (ICLTF)

ICLTF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.47	27.76	2.43	25.35	36.17	5.28
Cash & Short-Term Investments	2.47	27.76	2.43	25.35	36.17	5.28
Cash Growth	65.66%	1044.58%	-90.44%	-29.91%	584.84%	-60.12%
Accounts Receivable	29.21	7.17	15.02	19.5	21.45	-
Other Receivables	-	9.07	10.81	21.23	14.59	-
Receivables	29.21	16.24	25.83	40.73	36.04	-
Inventory	103.53	70.39	77.1	78.29	107.2	-
Prepaid Expenses	2.51	2.57	2.65	1.29	3.35	0.52
Other Current Assets	-	-	-	79.03	-	-
Total Current Assets	137.71	116.95	108	224.7	182.77	5.8
Property, Plant & Equipment	90.75	87.6	124.12	118.63	186.04	11.52
Long-Term Investments	1.43	1.43	1.43	1.14	0.5	-
Other Intangible Assets	10.76	10.83	11.13	11.42	11.72	-
Long-Term Deferred Tax Assets	-	-	-	0.2	-	-
Long-Term Deferred Charges	-	-	-	-	1.43	-
Other Long-Term Assets	2.87	3.66	33.27	15.41	34.94	-
Total Assets	243.52	220.47	277.94	371.5	417.39	17.31
Accounts Payable	39.88	34.51	32.55	51.95	27.48	1.44
Accrued Expenses	-	11.17	18.61	18.79	14.11	-
Current Portion of Long-Term Debt	2.87	4.4	1.58	9.08	7.92	-
Current Portion of Leases	-	1.26	0.75	1.17	1.27	-
Current Unearned Revenue	-	1.21	1.06	0.84	0.68	-
Other Current Liabilities	20.14	0.01	0.01	4.21	2.57	-
Total Current Liabilities	62.89	52.56	54.56	86.04	54.04	1.44
Long-Term Debt	22.11	10.89	22.65	45.93	108.88	3.7
Long-Term Leases	4.83	5.17	0.65	1.52	2.13	-
Long-Term Deferred Tax Liabilities	-	-	-	-	4.32	-
Other Long-Term Liabilities	1.58	1.52	6.75	5.96	7.36	-
Total Liabilities	96.13	74.85	92.71	147.04	186.78	5.14
Common Stock	273.99	273.99	254.73	254.73	254.73	38.36
Retained Earnings	-129.03	-129.95	-82.65	-35.63	-34.72	-26.56
Comprehensive Income & Other	2.43	1.57	13.16	5.37	10.61	0.37
Shareholders' Equity	147.39	145.62	185.24	224.46	230.62	12.18
Total Liabilities & Equity	243.52	220.47	277.94	371.5	417.39	17.31
Total Debt	29.8	21.72	25.63	57.7	120.21	3.7
Net Cash (Debt)	-27.34	6.04	-23.2	-32.35	-84.03	1.58
Net Cash Growth	-	-	-	-	-	-88.07%
Net Cash Per Share	-	0.34	-1.31	-1.82	-10.67	0.71
Filing Date Shares Outstanding	-	22.6	17.76	17.76	17.76	2.38
Total Common Shares Outstanding	-	22.6	17.76	17.76	17.76	2.38
Working Capital	74.82	64.39	53.44	138.67	128.73	4.36
Book Value Per Share	-	6.44	10.43	12.64	12.99	5.11
Tangible Book Value	136.64	134.79	174.11	213.04	218.9	12.18
Tangible Book Value Per Share	-	5.96	9.81	12.00	12.33	5.11
Land	-	12.17	27.8	28.23	72.54	6.75
Machinery	-	94.44	86.16	71.41	90.64	4.78
Construction In Progress	-	3.23	33.14	26.16	13.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.