TSX:GFP Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.48	27.76	2.43	25.35	36.17
Cash & Short-Term Investments	3.48	27.76	2.43	25.35	36.17
Cash Growth	-87.47%	1044.58%	-90.44%	-29.91%	584.84%
Accounts Receivable	19.97	16.24	25.83	40.73	36.04
Inventory	56.33	70.39	77.1	78.29	107.2
Other Current Assets	2.33	2.57	2.65	80.32	3.35
Total Current Assets	82.11	116.95	108	224.7	182.77
Net Property, Plant & Equipment	95.06	87.6	124.12	118.63	186.04
Long-Term Investments	1.43	1.43	1.43	1.14	0.5
Other Long-Term Assets	11.22	14.49	44.4	27.03	48.09
Total Assets	189.83	220.47	277.94	371.5	417.39
Accounts Payable	39.04	34.51	32.55	51.95	27.48
Current Portion of Long-Term Debt	3.04	2.82	-	7.5	6.34
Current Portion of Leases	1.38	1.26	-	-	-
Other Current Liabilities	11.59	13.98	22.01	26.58	20.22
Total Current Liabilities	55.05	52.56	54.56	86.04	54.04
Long-Term Debt	25.81	10.89	22.65	45.93	108.88
Long-Term Leases	4.89	5.17	0.65	1.52	2.13
Other Long-Term Liabilities	43.46	6.23	14.85	13.55	21.72
Total Long-Term Liabilities	74.15	22.29	38.15	61.01	132.74
Total Liabilities	129.2	74.85	92.71	147.04	186.78
Common Stock	275.31	273.99	254.73	254.73	254.73
Additional Paid-in Capital	14.33	12.27	11.5	10.57	9.58
Accumulated Other Comprehensive Income	-0.22	-10.69	1.66	-5.21	1.03
Retained Earnings	-228.79	-129.95	-82.65	-35.63	-34.72
Shareholders' Equity	60.62	145.62	185.24	224.46	230.62
Total Liabilities & Equity	189.83	220.47	277.94	371.5	417.39
Total Debt	35.12	20.14	23.3	54.96	117.35
Net Cash (Debt)	-31.64	7.62	-20.88	-29.6	-81.18
Net Cash Per Share	-1.39	0.42	-1.18	-6.51	-12.93
Book Value	60.62	145.62	185.24	224.46	230.62
Book Value Per Share	2.67	8.09	10.43	49.33	36.73
Tangible Book Value	60.62	145.62	185.24	224.46	230.62
Tangible Book Value Per Share	2.67	8.09	10.43	49.33	36.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.