Greenfire Resources 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	Mar '25 Mar 31, 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	72.24	67.42	109.53	35.36	60.87	-
Cash & Short-Term Investments	72.24	67.42	109.53	35.36	60.87	-
Cash Growth	-19.94%	-38.44%	209.72%	-41.90%	-	-
Accounts Receivable	37.38	47.41	22.45	22.43	35.02	-
Other Receivables	17.94	9.01	12.23	11.88	8.94	-
Receivables	55.32	56.42	34.68	34.31	43.96	-
Inventory	12.64	14.95	13.86	14.57	15.92	-
Prepaid Expenses	6.85	5.46	5.75	3.98	10.51	-
Restricted Cash	-	-	-	35.31	8.7	-
Total Current Assets	153.15	144.24	163.81	123.53	139.96	-
Property, Plant & Equipment	967.04	960.06	941.37	963.05	989.12	-
Long-Term Deferred Tax Assets	149.96	153.17	68.3	87.68	-	-
Total Assets	1,270	1,257	1,173	1,174	1,129	-
Accounts Payable	64.08	6.31	6.3	3.37	32.34	0.06
Accrued Expenses	-	55.49	53.55	43.2	25.09	-
Current Portion of Long-Term Debt	12.2	248.49	44.32	63.25	110.36	-
Current Portion of Leases	6.45	7.01	6	0.1	-	-
Current Income Taxes Payable	-	-	1.06	-	-	-
Other Current Liabilities	10.31	18.55	19.05	27	30.72	-
Total Current Liabilities	93.04	335.86	130.28	136.92	198.5	0.06
Long-Term Debt	317.43	80.44	332.03	191.16	215.21	-
Long-Term Leases	3.53	2.3	7.72	0.87	-	-
Other Long-Term Liabilities	18.03	17.44	8.45	7.54	10.48	-
Total Liabilities	432.03	436.04	478.48	336.49	424.19	0.06
Common Stock	164.88	164.4	158.52	0.02	0.02	-
Additional Paid-In Capital	8.98	8.92	9.79	44.67	43.49	-
Retained Earnings	664.27	648.11	526.7	793.08	661.38	-0.06
Shareholders' Equity	838.13	821.43	695	837.77	704.89	-0.06
Total Liabilities & Equity	1,270	1,257	1,173	1,174	1,129	-
Total Debt	339.61	338.24	390.07	255.37	325.57	-
Net Cash (Debt)	-267.37	-270.82	-280.55	-220.01	-264.7	-
Net Cash Per Share	-3.71	-3.78	-5.15	-3.15	-5.50	-
Filing Date Shares Outstanding	70.23	69.92	68.71	8.95	42.61	7.5
Total Common Shares Outstanding	69.92	69.72	68.64	8.95	42.61	7.5
Working Capital	60.11	-191.62	33.53	-13.39	-58.54	-0.06
Book Value Per Share	11.99	11.78	10.12	93.59	90.36	-0.01
Tangible Book Value	838.13	821.43	695	837.77	704.89	-0.06
Tangible Book Value Per Share	11.99	11.78	10.12	93.59	90.36	-0.01

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.