Greenfire Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	67.42	109.53	35.36	60.87	-
Cash & Short-Term Investments	67.42	109.53	35.36	60.87	-
Cash Growth	-38.44%	209.72%	-41.90%	-	-
Accounts Receivable	47.41	22.45	22.43	35.02	-
Other Receivables	9.01	12.23	11.88	8.94	-
Receivables	56.42	34.68	34.31	43.96	-
Inventory	14.95	13.86	14.57	15.92	-
Prepaid Expenses	5.46	5.75	3.98	10.51	-
Restricted Cash	-	-	35.31	8.7	-
Total Current Assets	144.24	163.81	123.53	139.96	-
Property, Plant & Equipment	960.06	941.37	963.05	989.12	-
Long-Term Deferred Tax Assets	153.17	68.3	87.68	-	-
Total Assets	1,257	1,173	1,174	1,129	-
Accounts Payable	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	248.49	44.32	63.25	110.36	-
Current Portion of Leases	7.01	6	0.1	-	-
Current Income Taxes Payable	-	1.06	-	-	-
Other Current Liabilities	18.55	19.05	27	30.72	-
Total Current Liabilities	335.86	130.28	136.92	198.5	0.06
Long-Term Debt	80.44	332.03	191.16	215.21	-
Long-Term Leases	2.3	7.72	0.87	-	-
Other Long-Term Liabilities	17.44	8.45	7.54	10.48	-
Total Liabilities	436.04	478.48	336.49	424.19	0.06
Common Stock	164.4	158.52	0.02	0.02	-
Additional Paid-In Capital	8.92	9.79	44.67	43.49	-
Retained Earnings	648.11	526.7	793.08	661.38	-0.06
Shareholders' Equity	821.43	695	837.77	704.89	-0.06
Total Liabilities & Equity	1,257	1,173	1,174	1,129	-
Total Debt	338.24	390.07	255.37	325.57	-
Net Cash (Debt)	-270.82	-280.55	-220.01	-264.7	-
Net Cash Per Share	-3.78	-5.15	-3.15	-5.50	-
Filing Date Shares Outstanding	69.92	68.71	8.95	42.61	7.5
Total Common Shares Outstanding	69.72	68.64	8.95	42.61	7.5
Working Capital	-191.62	33.53	-13.39	-58.54	-0.06
Book Value Per Share	11.78	10.12	93.59	90.36	-0.01
Tangible Book Value	821.43	695	837.77	704.89	-0.06
Tangible Book Value Per Share	11.78	10.12	93.59	90.36	-0.01

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

SEC Filings: 10-K · 10-Q