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 Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
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 |
| 303.9 | 303.55 | 282.85 | 284.68 | 492.11 | 133.32 | |
Revenue Growth | 2.28% | 7.32% | -0.64% | -42.15% | 269.13% | - |
Cost of Revenue | 373.69 | 371.83 | 269.03 | 304.43 | 449.03 | 120.62 |
Gross Profit | -69.8 | -68.29 | 13.82 | -19.75 | 43.08 | 12.7 |
Selling, General & Admin | 16.92 | 15.4 | 16.85 | 17.89 | 24.25 | 8.22 |
Other Operating Expenses | -1.08 | 8.55 | 2.7 | -0.59 | -4.96 | 0.2 |
Total Operating Expenses | 15.84 | 23.95 | 19.55 | 17.3 | 19.3 | 8.42 |
Operating Income | -96.8 | -93.14 | -0.34 | -38.23 | 23.78 | 4.67 |
Interest Expense | 12.4 | 9.55 | 1.32 | 2.11 | 12.8 | 6.17 |
Other Non-Operating Income (Expense) | 0.13 | 0.08 | -15.52 | -0.69 | 17.26 | 9.2 |
Total Non-Operating Income (Expense) | 12.53 | 9.63 | -14.21 | 1.42 | 30.05 | 15.37 |
Pretax Income | -72.5 | -102.61 | -17.18 | -41.02 | -4.78 | -12.05 |
Provision for Income Taxes | 3.74 | 3.77 | -4.45 | 2.8 | 0.64 | 2.03 |
Net Income | -90.17 | -98.84 | -21.63 | -39.44 | -4.13 | -10.02 |
Earnings From Discontinued Operations | - | - | -25.44 | -7.58 | 3.22 | 1.86 |
Net Income to Common | -105.35 | -98.84 | -47.07 | -47.02 | -0.91 | -8.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 23 | 18 | 18 | 5 | 6 |
Shares Outstanding (Diluted) | 24 | 23 | 18 | 18 | 5 | 6 |
Shares Change | 13.47% | 26.08% | 1.42% | 290.27% | -27.53% | 182.89% |
EPS (Basic) | -4.62 | -4.35 | -2.61 | -2.65 | -0.20 | -1.30 |
EPS (Diluted) | -4.62 | -4.35 | -2.61 | -2.65 | -0.20 | -1.30 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -41.85 | -40.87 | -32.41 | -82.21 | 24.26 | -2.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.76 | -1.80 | -1.80 | -4.63 | 5.33 | -0.34 |
Gross Margin | -22.97% | -22.50% | 4.89% | -6.94% | 8.75% | 9.53% |
Operating Margin | -31.85% | -30.68% | -0.12% | -13.43% | 4.83% | 3.51% |
Profit Margin | -29.67% | -32.56% | -7.65% | -13.85% | -0.84% | -7.52% |
FCF Margin | -13.77% | -13.46% | -11.46% | -28.88% | 4.93% | -1.62% |
EBITDA | -81.2 | -77.96 | 16.84 | -20.82 | 44.15 | 10.72 |
EBITDA Margin | -26.72% | -25.68% | 5.95% | -7.31% | 8.97% | 8.04% |
EBIT | -96.8 | -93.14 | -0.34 | -38.23 | 23.78 | 4.67 |
EBIT Margin | -31.85% | -30.68% | -0.12% | -13.43% | 4.83% | 3.51% |
Effective Tax Rate | -5.15% | -3.67% | 25.93% | -6.82% | -13.47% | -16.85% |