Greenfire Resources Ltd. (GFR)
NYSE: GFR · Real-Time Price · USD
6.17
-0.12 (-1.91%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Greenfire Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 2.96 | 41.97 | 67.42 | 109.53 | 35.36 | 60.87 |
Cash & Short-Term Investments | 2.96 | 41.97 | 67.42 | 109.53 | 35.36 | 60.87 |
Cash Growth | -95.77% | -37.74% | -38.44% | 209.72% | -41.90% | - |
Accounts Receivable | 35.66 | 32.48 | 47.41 | 22.45 | 22.43 | 35.02 |
Other Receivables | 33.96 | 33.7 | 9.01 | 12.23 | 11.88 | 8.94 |
Receivables | 69.62 | 66.19 | 56.42 | 34.68 | 34.31 | 43.96 |
Inventory | 21.35 | 20.6 | 14.95 | 13.86 | 14.57 | 15.92 |
Prepaid Expenses | 5.9 | 9.42 | 5.46 | 5.75 | 3.98 | 10.51 |
Restricted Cash | - | - | - | - | 35.31 | 8.7 |
Other Current Assets | 5.56 | 11.02 | - | - | - | - |
Total Current Assets | 105.39 | 149.19 | 144.24 | 163.81 | 123.53 | 139.96 |
Property, Plant & Equipment | 1,055 | 990.09 | 960.06 | 941.37 | 963.05 | 989.12 |
Long-Term Deferred Tax Assets | 151.48 | 146.16 | 153.17 | 68.3 | 87.68 | - |
Total Assets | 1,312 | 1,285 | 1,257 | 1,173 | 1,174 | 1,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 86.84 | 11.24 | 6.31 | 6.3 | 3.37 | 32.34 |
Accrued Expenses | - | 77.19 | 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 | 2.38 | 3.28 | 7.01 | 6 | 0.1 | - |
Current Income Taxes Payable | - | - | - | 1.06 | - | - |
Other Current Liabilities | 21.13 | 4.13 | 18.55 | 19.05 | 27 | 30.72 |
Total Current Liabilities | 110.36 | 95.84 | 335.86 | 130.28 | 136.92 | 198.5 |
Long-Term Debt | 24.64 | - | 80.44 | 332.03 | 191.16 | 215.21 |
Long-Term Leases | 5.1 | 2.83 | 2.3 | 7.72 | 0.87 | - |
Other Long-Term Liabilities | 25.06 | 19.92 | 17.44 | 8.45 | 7.54 | 10.48 |
Total Liabilities | 165.16 | 118.59 | 436.04 | 478.48 | 336.49 | 424.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 462.87 | 462.94 | 164.4 | 158.52 | 0.02 | 0.02 |
Additional Paid-In Capital | 7.92 | 8.31 | 8.92 | 9.79 | 44.67 | 43.49 |
Retained Earnings | 676.07 | 695.61 | 648.11 | 526.7 | 793.08 | 661.38 |
Shareholders' Equity | 1,147 | 1,167 | 821.43 | 695 | 837.77 | 704.89 |
Total Liabilities & Equity | 1,312 | 1,285 | 1,257 | 1,173 | 1,174 | 1,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 32.12 | 6.11 | 338.24 | 390.07 | 255.37 | 325.57 |
Net Cash (Debt) | -29.16 | 35.87 | -270.82 | -280.55 | -220.01 | -264.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | 0.49 | -3.78 | -5.15 | -3.15 | -5.50 |
Filing Date Shares Outstanding | 125.43 | 125.43 | 69.92 | 68.71 | 8.95 | 42.61 |
Total Common Shares Outstanding | 125.43 | 125.41 | 69.72 | 68.64 | 8.95 | 42.61 |
Working Capital | -4.96 | 53.36 | -191.62 | 33.53 | -13.39 | -58.54 |
Book Value Per Share | 9.14 | 9.30 | 11.78 | 10.12 | 93.59 | 90.36 |
Tangible Book Value | 1,147 | 1,167 | 821.43 | 695 | 837.77 | 704.89 |
Tangible Book Value Per Share | 9.14 | 9.30 | 11.78 | 10.12 | 93.59 | 90.36 |