TSX:GFP Balance Sheet

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	2015 - 2019
Period Ending	Mar '25 Mar 29, 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	2015 - 2019
Cash & Equivalents	2.47	27.76	2.43	25.35	36.17	5.28	Upgrade
Cash & Short-Term Investments	2.47	27.76	2.43	25.35	36.17	5.28	Upgrade
Cash Growth	65.66%	1044.58%	-90.44%	-29.91%	584.84%	-60.12%	Upgrade
Accounts Receivable	17.95	7.17	15.02	19.5	21.45	-	Upgrade
Other Receivables	11.26	9.07	10.81	21.23	14.59	-	Upgrade
Receivables	29.21	16.24	25.83	40.73	36.04	-	Upgrade
Inventory	103.53	70.39	77.1	78.29	107.2	-	Upgrade
Prepaid Expenses	2.51	2.57	2.65	1.29	3.35	0.52	Upgrade
Other Current Assets	-	-	-	79.03	-	-	Upgrade
Total Current Assets	137.71	116.95	108	224.7	182.77	5.8	Upgrade
Property, Plant & Equipment	90.75	87.6	124.12	118.63	186.04	11.52	Upgrade
Long-Term Investments	1.43	1.43	1.43	1.14	0.5	-	Upgrade
Other Intangible Assets	10.76	10.83	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	2.87	3.66	33.27	15.41	34.94	-	Upgrade
Total Assets	243.52	220.47	277.94	371.5	417.39	17.31	Upgrade
Accounts Payable	39.88	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	2.87	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	20.14	0.01	0.01	4.21	2.57	-	Upgrade
Total Current Liabilities	62.89	52.56	54.56	86.04	54.04	1.44	Upgrade
Long-Term Debt	22.11	10.89	22.65	45.93	108.88	3.7	Upgrade
Long-Term Leases	4.83	5.17	0.65	1.52	2.13	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	4.32	-	Upgrade
Other Long-Term Liabilities	1.58	1.52	6.75	5.96	7.36	-	Upgrade
Total Liabilities	96.13	74.85	92.71	147.04	186.78	5.14	Upgrade
Common Stock	273.99	273.99	254.73	254.73	254.73	38.36	Upgrade
Retained Earnings	-129.03	-129.95	-82.65	-35.63	-34.72	-26.56	Upgrade
Comprehensive Income & Other	2.43	1.57	13.16	5.37	10.61	0.37	Upgrade
Shareholders' Equity	147.39	145.62	185.24	224.46	230.62	12.18	Upgrade
Total Liabilities & Equity	243.52	220.47	277.94	371.5	417.39	17.31	Upgrade
Total Debt	29.8	21.72	25.63	57.7	120.21	3.7	Upgrade
Net Cash (Debt)	-27.34	6.04	-23.2	-32.35	-84.03	1.58	Upgrade
Net Cash Growth	-	-	-	-	-	-88.07%	Upgrade
Net Cash Per Share	-1.42	0.34	-1.31	-1.82	-10.67	0.71	Upgrade
Filing Date Shares Outstanding	22.6	22.6	17.76	17.76	17.76	2.38	Upgrade
Total Common Shares Outstanding	22.6	22.6	17.76	17.76	17.76	2.38	Upgrade
Working Capital	74.82	64.39	53.44	138.67	128.73	4.36	Upgrade
Book Value Per Share	6.52	6.44	10.43	12.64	12.99	5.11	Upgrade
Tangible Book Value	136.64	134.79	174.11	213.04	218.9	12.18	Upgrade
Tangible Book Value Per Share	6.05	5.96	9.81	12.00	12.33	5.11	Upgrade
Land	-	12.17	27.8	28.23	72.54	6.75	Upgrade
Machinery	-	94.44	86.16	71.41	90.64	4.78	Upgrade
Construction In Progress	-	3.23	33.14	26.16	13.25	-	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.