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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	0.54	41.97	67.42	109.53	35.36	60.87
Cash & Short-Term Investments	0.54	41.97	67.42	109.53	35.36	60.87
Cash Growth	-99.25%	-37.74%	-38.44%	209.72%	-41.90%	-
Accounts Receivable	83.36	32.48	47.41	22.45	22.43	35.02
Other Receivables	-	33.7	9.01	12.23	11.88	8.94
Receivables	83.36	66.19	56.42	34.68	34.31	43.96
Inventory	19.81	20.6	14.95	13.86	14.57	15.92
Prepaid Expenses	6.97	9.42	5.46	5.75	3.98	10.51
Restricted Cash	-	-	-	-	35.31	8.7
Other Current Assets	-	11.02	-	-	-	-
Total Current Assets	110.68	149.19	144.24	163.81	123.53	139.96
Property, Plant & Equipment	1,021	990.09	960.06	941.37	963.05	989.12
Long-Term Deferred Tax Assets	166.41	146.16	153.17	68.3	87.68	-
Total Assets	1,298	1,285	1,257	1,173	1,174	1,129
Accounts Payable	84.79	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	1.33	3.28	7.01	6	0.1	-
Current Income Taxes Payable	-	-	-	1.06	-	-
Other Current Liabilities	82.52	4.13	18.55	19.05	27	30.72
Total Current Liabilities	168.64	95.84	335.86	130.28	136.92	198.5
Long-Term Debt	2.36	-	80.44	332.03	191.16	215.21
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	10.48
Total Liabilities	204.75	118.59	436.04	478.48	336.49	424.19
Common Stock	462.87	462.94	164.4	158.52	0.02	0.02
Additional Paid-In Capital	8.09	8.31	8.92	9.79	44.67	43.49
Retained Earnings	622.61	695.61	648.11	526.7	793.08	661.38
Shareholders' Equity	1,094	1,167	821.43	695	837.77	704.89
Total Liabilities & Equity	1,298	1,285	1,257	1,173	1,174	1,129
Total Debt	9.39	6.11	338.24	390.07	255.37	325.57
Net Cash (Debt)	-8.84	35.87	-270.82	-280.55	-220.01	-264.7
Net Cash Per Share	-0.10	0.49	-3.78	-5.15	-3.15	-5.50
Filing Date Shares Outstanding	125.87	125.43	69.92	68.71	8.95	42.61
Total Common Shares Outstanding	125.87	125.41	69.72	68.64	8.95	42.61
Working Capital	-57.96	53.36	-191.62	33.53	-13.39	-58.54
Book Value Per Share	8.69	9.30	11.78	10.12	93.59	90.36
Tangible Book Value	1,094	1,167	821.43	695	837.77	704.89
Tangible Book Value Per Share	8.69	9.30	11.78	10.12	93.59	90.36

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q