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
Period Ending	Sep '25 Sep 27, 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
Cash & Equivalents	3.49	27.76	2.43	25.35	36.17	5.28
Cash & Short-Term Investments	3.49	27.76	2.43	25.35	36.17	5.28
Cash Growth	756.76%	1044.58%	-90.44%	-29.91%	584.84%	-60.12%
Accounts Receivable	19.6	16.24	25.83	40.73	36.04	-
Inventory	74.31	70.39	77.1	78.29	107.2	-
Other Current Assets	1.04	2.57	2.65	80.32	3.35	0.52
Total Current Assets	98.44	116.95	108	224.7	182.77	5.8
Net Property, Plant & Equipment	96.91	87.6	124.12	118.63	186.04	11.52
Long-Term Investments	1.43	1.43	1.43	1.14	0.5	-
Other Long-Term Assets	12.26	14.49	44.4	27.03	48.09	-
Total Assets	209.03	220.47	277.94	371.5	417.39	17.31
Accounts Payable	32.04	34.51	32.55	51.95	27.48	1.44
Current Portion of Long-Term Debt	2.98	2.82	-	7.5	6.34	-
Current Portion of Leases	1.48	1.26	-	-	-	-
Other Current Liabilities	13.59	13.98	22.01	26.58	20.22	-
Total Current Liabilities	50.09	52.56	54.56	86.04	54.04	1.44
Long-Term Debt	27.55	10.89	22.65	45.93	108.88	3.7
Long-Term Leases	5.15	5.17	0.65	1.52	2.13	-
Other Long-Term Liabilities	44.55	6.23	14.85	13.55	21.72	-
Total Long-Term Liabilities	77.26	22.29	38.15	61.01	132.74	3.7
Total Liabilities	127.35	74.85	92.71	147.04	186.78	5.14
Common Stock	274.03	273.99	254.73	254.73	254.73	38.36
Additional Paid-in Capital	14.43	12.27	11.5	10.57	9.58	0.5
Accumulated Other Comprehensive Income	-10.77	-10.69	1.66	-5.21	1.03	-0.13
Retained Earnings	-196.01	-129.95	-82.65	-35.63	-34.72	-26.56
Shareholders' Equity	81.68	145.62	185.24	224.46	230.62	12.18
Total Liabilities & Equity	209.03	220.47	277.94	371.5	417.39	17.31
Total Debt	37.17	20.14	23.3	54.96	117.35	3.7
Net Cash (Debt)	-33.68	7.62	-20.88	-29.6	-81.18	1.58
Net Cash Growth	-	-	-	-	-	-88.07%
Net Cash Per Share	-1.56	0.42	-1.18	-	-	0.71
Book Value	81.68	145.62	185.24	224.46	230.62	12.18
Book Value Per Share	3.77	8.09	10.43	-	-	5.49
Tangible Book Value	81.68	145.62	185.24	224.46	230.62	12.18
Tangible Book Value Per Share	3.77	8.09	10.43	-	-	5.49

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.