GreenFirst Forest Products Inc. (TSX:GFP)
Canada · Delayed Price · Currency is CAD 2.010
0.00 (0.00%)
Sep 1, 2026, 2:05 PM 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 | 285.05 | 299.98 | 270.92 | 291 | 403.18 | 109.91 |
Gross Profit | 18.85 | 3.56 | 11.93 | -6.32 | 88.93 | 23.41 |
Selling, General & Admin | 14.57 | 15.54 | 16.32 | 17.46 | 23.51 | 8.14 |
Other Operating Expenses | 92.21 | 72.3 | -4.59 | 14.02 | 40.89 | 10.51 |
Operating Expenses | 106.78 | 87.84 | 11.73 | 31.48 | 64.4 | 18.65 |
Operating Income | -87.93 | -84.28 | 0.2 | -37.8 | 24.53 | 4.75 |
Interest Expense | -11.43 | -8.98 | -4.18 | -3 | -13.33 | -5.85 |
Interest & Investment Income | 0.85 | 1.04 | 4.14 | 1.15 | 0.66 | 0.02 |
Currency Exchange Gain (Loss) | - | - | - | - | -7.9 | -0.68 |
Other Non Operating Income (Expenses) | -1.7 | -1.46 | -1.82 | -0.69 | -6.2 | -0.42 |
EBT Excluding Unusual Items | -100.21 | -93.69 | -1.65 | -40.34 | -2.23 | -2.18 |
Merger & Restructuring Charges | - | - | - | - | - | -9.88 |
Gain (Loss) on Sale of Investments | - | - | - | 0.29 | 0.64 | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.08 | -15.52 | -0.97 | 8 | - |
Asset Writedown | -9 | -9 | - | - | - | - |
Other Unusual Items | - | - | - | - | -11.19 | - |
Pretax Income | -109.08 | -102.61 | -17.18 | -41.02 | -4.78 | -12.05 |
Income Tax Expense | -3.74 | -3.77 | 4.45 | -1.59 | -0.64 | -2.03 |
Earnings From Continuing Operations | -105.35 | -98.84 | -21.63 | -39.44 | -4.13 | -10.02 |
Earnings From Discontinued Operations | - | - | -25.44 | -7.58 | 3.22 | 1.86 |
Net Income | -105.35 | -98.84 | -47.07 | -47.02 | -0.91 | -8.16 |
Net Income to Common | -105.35 | -98.84 | -47.07 | -47.02 | -0.91 | -8.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 23 | 23 | 18 | 18 | 18 | 8 |
Shares Outstanding (Diluted) | 23 | 23 | 18 | 18 | 18 | 8 |
Shares Change | 12.48% | 26.08% | 1.42% | - | 125.57% | 254.69% |
EPS (Basic) | -4.58 | -4.35 | -2.61 | -2.65 | -0.05 | -1.04 |
EPS (Diluted) | -4.59 | -4.35 | -2.61 | -2.65 | -0.05 | -1.06 |
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 Per Share | -1.82 | -1.80 | -1.80 | -4.63 | 1.37 | -0.27 |
Gross Margin | 6.20% | 1.17% | 4.22% | -2.22% | 18.07% | 17.56% |
Operating Margin | -28.93% | -27.76% | 0.07% | -13.28% | 4.98% | 3.57% |
Profit Margin | -34.66% | -32.56% | -16.64% | -16.52% | -0.18% | -6.12% |
Free Cash Flow Margin | -13.77% | -13.46% | -11.46% | -28.88% | 4.93% | -1.62% |
EBITDA | -73.98 | -70.75 | 15.83 | -21.62 | 43.39 | 10.32 |
EBITDA Margin | -24.34% | -23.31% | 5.60% | -7.60% | 8.82% | 7.74% |
D&A For EBITDA | 13.95 | 13.53 | 15.64 | 16.18 | 18.86 | 5.57 |
EBIT | -87.93 | -84.28 | 0.2 | -37.8 | 24.53 | 4.75 |
EBIT Margin | -28.93% | -27.76% | 0.07% | -13.28% | 4.98% | 3.57% |