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 Balance Sheet
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 |
| Cash & Equivalents | 0.41 | 2.43 | 25.35 | 36.17 | 5.28 | 12.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 2.43 | 25.35 | 36.17 | 5.28 | 13.25 | Upgrade
|
| Cash Growth | -83.37% | -90.44% | -29.91% | 584.84% | -60.12% | 614.54% | Upgrade
|
| Accounts Receivable | 17.34 | 15.02 | 19.5 | 21.45 | - | - | Upgrade
|
| Other Receivables | - | 10.81 | 21.23 | 14.59 | - | - | Upgrade
|
| Receivables | 17.34 | 25.83 | 40.73 | 36.04 | - | - | Upgrade
|
| Inventory | 71.65 | 77.1 | 78.29 | 107.2 | - | - | Upgrade
|
| Prepaid Expenses | 0.43 | 2.65 | 1.29 | 3.35 | 0.52 | 0.04 | Upgrade
|
| Other Current Assets | 57.48 | - | 79.03 | - | - | - | Upgrade
|
| Total Current Assets | 147.31 | 108 | 224.7 | 182.77 | 5.8 | 13.29 | Upgrade
|
| Property, Plant & Equipment | 93.06 | 124.12 | 118.63 | 186.04 | 11.52 | - | Upgrade
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| Long-Term Investments | 1.43 | 1.43 | 1.14 | 0.5 | - | - | Upgrade
|
| Other Intangible Assets | 10.9 | 11.13 | 11.42 | 11.72 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.2 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.43 | - | - | Upgrade
|
| Other Long-Term Assets | 54.61 | 33.27 | 15.41 | 34.94 | - | - | Upgrade
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| Total Assets | 307.3 | 277.94 | 371.5 | 417.39 | 17.31 | 13.29 | Upgrade
|
| Accounts Payable | 29.27 | 32.55 | 51.95 | 27.48 | 1.44 | 0.18 | Upgrade
|
| Accrued Expenses | - | 18.61 | 18.79 | 14.11 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 28.21 | 1.58 | 9.08 | 7.92 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.75 | 1.17 | 1.27 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.88 | 0.84 | 0.68 | - | - | Upgrade
|
| Other Current Liabilities | 61.9 | 0.19 | 4.21 | 2.57 | - | - | Upgrade
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| Total Current Liabilities | 119.38 | 54.56 | 86.04 | 54.04 | 1.44 | 0.18 | Upgrade
|
| Long-Term Debt | 11.65 | 22.65 | 45.93 | 108.88 | 3.7 | - | Upgrade
|
| Long-Term Leases | 1.16 | 0.65 | 1.52 | 2.13 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.54 | 6.75 | 5.96 | 7.36 | - | - | Upgrade
|
| Total Liabilities | 141.44 | 92.71 | 147.04 | 186.78 | 5.14 | 0.18 | Upgrade
|
| Common Stock | 254.73 | 254.73 | 254.73 | 254.73 | 38.36 | 37.59 | Upgrade
|
| Retained Earnings | -101.7 | -82.65 | -35.63 | -34.72 | -26.56 | -24.31 | Upgrade
|
| Comprehensive Income & Other | 12.83 | 13.16 | 5.37 | 10.61 | 0.37 | -0.17 | Upgrade
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| Shareholders' Equity | 165.86 | 185.24 | 224.46 | 230.62 | 12.18 | 13.11 | Upgrade
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| Total Liabilities & Equity | 307.3 | 277.94 | 371.5 | 417.39 | 17.31 | 13.29 | Upgrade
|
| Total Debt | 41.02 | 25.63 | 57.7 | 120.21 | 3.7 | - | Upgrade
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| Net Cash (Debt) | -40.61 | -23.2 | -32.35 | -84.03 | 1.58 | 13.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.07% | 614.54% | Upgrade
|
| Net Cash Per Share | -0.30 | -1.31 | -1.82 | -10.67 | 0.71 | 5.94 | Upgrade
|
| Filing Date Shares Outstanding | 17.72 | 17.76 | 17.76 | 17.76 | 2.38 | 2.18 | Upgrade
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| Total Common Shares Outstanding | 17.76 | 17.76 | 17.76 | 17.76 | 2.38 | 2.18 | Upgrade
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| Working Capital | 27.92 | 53.44 | 138.67 | 128.73 | 4.36 | 13.11 | Upgrade
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| Book Value Per Share | 9.34 | 10.43 | 12.64 | 12.99 | 5.11 | 6.01 | Upgrade
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| Tangible Book Value | 154.96 | 174.11 | 213.04 | 218.9 | 12.18 | 13.11 | Upgrade
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| Tangible Book Value Per Share | 8.73 | 9.81 | 12.00 | 12.33 | 5.11 | 6.01 | Upgrade
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| Land | - | 27.8 | 28.23 | 72.54 | 6.75 | - | Upgrade
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| Machinery | - | 86.16 | 71.41 | 90.64 | 4.78 | - | Upgrade
|
| Construction In Progress | - | 33.14 | 26.16 | 13.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.