Greenfire Resources Balance Sheet

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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.54	41.97	67.42	109.53	35.36
Cash & Short-Term Investments	0.54	41.97	67.42	109.53	35.36
Cash Growth	-99.25%	-37.74%	-38.44%	209.72%	-
Accounts Receivable	83.36	66.19	56.42	34.68	34.31
Inventory	19.81	20.6	14.95	13.86	14.57
Other Current Assets	6.97	20.44	5.46	5.75	39.29
Total Current Assets	110.68	149.19	144.24	163.81	123.53
Net Property, Plant & Equipment	1,021	990.09	960.06	941.37	963.05
Other Long-Term Assets	166.41	146.16	153.17	68.3	87.68
Total Assets	1,298	1,285	1,257	1,173	1,174
Accounts Payable	84.79	88.43	61.8	59.85	46.57
Current Portion of Long-Term Debt	-	-	248.49	44.32	63.25
Current Portion of Leases	1.33	3.28	7.01	6	0.1
Other Current Liabilities	82.52	4.13	18.55	20.11	27
Total Current Liabilities	168.64	95.84	335.86	130.28	136.92
Long-Term Debt	2.36	-	80.44	332.03	191.16
Long-Term Leases	5.7	2.83	2.3	7.72	0.87
Other Long-Term Liabilities	28.05	19.92	17.44	8.45	7.54
Total Long-Term Liabilities	36.11	22.75	100.18	348.2	199.57
Total Liabilities	204.75	118.59	436.04	478.48	336.49
Common Stock	462.87	462.94	164.4	158.52	0.02
Additional Paid-in Capital	8.09	8.31	8.92	9.79	44.67
Retained Earnings	622.61	695.61	648.11	526.7	793.08
Shareholders' Equity	1,094	1,167	821.43	695	837.77
Total Liabilities & Equity	1,298	1,285	1,257	1,173	1,174
Total Debt	9.39	6.11	338.24	390.07	255.37
Net Cash (Debt)	-8.84	35.87	-270.82	-280.55	-220.01
Net Cash Per Share	-0.10	0.49	-3.78	-5.16	-3.15
Book Value	1,094	1,167	821.43	695	837.77
Book Value Per Share	12.67	16.10	11.47	12.77	11.98
Tangible Book Value	1,094	1,167	821.43	695	837.77
Tangible Book Value Per Share	12.67	16.10	11.47	12.77	11.98

SEC Filings: 10-K · 10-Q