GreenFirst Forest Products Inc. (TSX:GFP)
Canada · Delayed Price · Currency is CAD 1.820
-0.120 (-6.19%)
Aug 12, 2026, 11:00 AM EST
TSX:GFP Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 2.83 | 3.48 | 27.76 | 2.43 | 25.35 | 36.17 |
Cash & Short-Term Investments | 2.83 | 3.48 | 27.76 | 2.43 | 25.35 | 36.17 |
Cash Growth | -35.38% | -87.47% | 1044.58% | -90.44% | -29.91% | 584.84% |
Accounts Receivable | 18.13 | 19.97 | 16.24 | 25.83 | 40.73 | 36.04 |
Inventory | 83.01 | 56.33 | 70.39 | 77.1 | 78.29 | 107.2 |
Other Current Assets | 1.83 | 2.33 | 2.57 | 2.65 | 80.32 | 3.35 |
Total Current Assets | 105.8 | 82.11 | 116.95 | 108 | 224.7 | 182.77 |
Net Property, Plant & Equipment | 91.89 | 95.06 | 87.6 | 124.12 | 118.63 | 186.04 |
Long-Term Investments | 1.07 | 1.43 | 1.43 | 1.43 | 1.14 | 0.5 |
Other Long-Term Assets | 10.88 | 11.22 | 14.49 | 44.4 | 27.03 | 48.09 |
Total Assets | 209.64 | 189.83 | 220.47 | 277.94 | 371.5 | 417.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 33.29 | 39.04 | 34.51 | 32.55 | 51.95 | 27.48 |
Current Portion of Long-Term Debt | 3.1 | 3.04 | 2.82 | - | 7.5 | 6.34 |
Current Portion of Leases | 1.12 | 1.38 | 1.26 | - | - | - |
Other Current Liabilities | 12.65 | 11.59 | 13.98 | 22.01 | 26.58 | 20.22 |
Total Current Liabilities | 50.16 | 55.05 | 52.56 | 54.56 | 86.04 | 54.04 |
Long-Term Debt | 60.27 | 25.81 | 10.89 | 22.65 | 45.93 | 108.88 |
Long-Term Leases | 4.4 | 4.89 | 5.17 | 0.65 | 1.52 | 2.13 |
Other Long-Term Liabilities | 48.69 | 43.46 | 6.23 | 14.85 | 13.55 | 21.72 |
Total Long-Term Liabilities | 113.36 | 74.15 | 22.29 | 38.15 | 61.01 | 132.74 |
Total Liabilities | 163.51 | 129.2 | 74.85 | 92.71 | 147.04 | 186.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 275.34 | 275.31 | 273.99 | 254.73 | 254.73 | 254.73 |
Additional Paid-in Capital | 14.82 | 14.33 | 12.27 | 11.5 | 10.57 | 9.58 |
Accumulated Other Comprehensive Income | -0.07 | -0.22 | -10.69 | 1.66 | -5.21 | 1.03 |
Retained Earnings | -243.97 | -228.79 | -129.95 | -82.65 | -35.63 | -34.72 |
Shareholders' Equity | 46.12 | 60.62 | 145.62 | 185.24 | 224.46 | 230.62 |
Total Liabilities & Equity | 209.64 | 189.83 | 220.47 | 277.94 | 371.5 | 417.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 68.89 | 35.12 | 20.14 | 23.3 | 54.96 | 117.35 |
Net Cash (Debt) | -66.07 | -31.64 | 7.62 | -20.88 | -29.6 | -81.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -1.39 | 0.42 | -1.18 | -6.51 | -12.93 |
Book Value | 46.12 | 60.62 | 145.62 | 185.24 | 224.46 | 230.62 |
Book Value Per Share | 1.94 | 2.67 | 8.09 | 10.43 | 49.33 | 36.73 |
Tangible Book Value | 46.12 | 60.62 | 145.62 | 185.24 | 224.46 | 230.62 |
Tangible Book Value Per Share | 1.94 | 2.67 | 8.09 | 10.43 | 49.33 | 36.73 |