Greenfire Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	90.23	109.53	70.68	69.57
Cash & Cash Equivalents	90.23	109.53	70.68	69.57
Cash Growth	-	54.97%	1.59%	-
Receivables	52.56	34.68	34.31	43.96
Inventory	12.47	13.86	14.57	15.92
Other Current Assets	3.04	5.75	3.98	10.51
Total Current Assets	158.3	163.81	123.53	139.96
Property, Plant & Equipment	967.35	941.37	963.05	989.12
Other Long-Term Assets	68.3	68.3	87.68	0
Total Long-Term Assets	1,036	1,010	1,051	989.12
Total Assets	1,194	1,173	1,174	1,129
Accounts Payable	60.59	59.85	46.57	57.43
Current Debt	81.99	50.32	63.35	110.36
Other Current Liabilities	65.23	20.11	27	30.72
Total Current Liabilities	207.8	130.28	136.92	198.5
Long-Term Debt	318.8	339.75	192.02	215.21
Other Long-Term Liabilities	19.2	8.45	7.54	10.48
Total Long-Term Liabilities	338	348.2	199.57	225.69
Total Liabilities	545.8	478.48	336.49	424.19
Total Debt	400.78	390.07	255.37	325.57
Debt Growth	-	52.75%	-21.56%	-
Retained Earnings	479.78	526.7	793.08	661.38
Shareholders' Equity	648.16	695	837.77	704.89
Net Cash / Debt	-310.55	-280.55	-184.7	-256
Working Capital	-49.49	33.53	-13.39	-58.54
Book Value Per Share	9.44	10.13	12.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).