Greenfire Resources Ltd. (GFR)

NYSE: GFR · Real-Time Price · USD

5.78

+0.09 (1.58%)

At close: Apr 20, 2026, 4:00 PM EDT

5.78

0.00 (0.00%)

After-hours: Apr 20, 2026, 7:00 PM EDT

Greenfire Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.97	67.42	109.53	35.36	60.87
Cash & Short-Term Investments	41.97	67.42	109.53	35.36	60.87
Cash Growth	-37.74%	-38.44%	209.72%	-41.90%	-
Accounts Receivable	32.48	47.41	22.45	22.43	35.02
Other Receivables	33.7	9.01	12.23	11.88	8.94
Receivables	66.19	56.42	34.68	34.31	43.96
Inventory	20.6	14.95	13.86	14.57	15.92
Prepaid Expenses	9.42	5.46	5.75	3.98	10.51
Restricted Cash	-	-	-	35.31	8.7
Other Current Assets	11.02	-	-	-	-
Total Current Assets	149.19	144.24	163.81	123.53	139.96
Property, Plant & Equipment	990.09	960.06	941.37	963.05	989.12
Long-Term Deferred Tax Assets	146.16	153.17	68.3	87.68	-
Total Assets	1,285	1,257	1,173	1,174	1,129
Accounts Payable	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	3.28	7.01	6	0.1	-
Current Income Taxes Payable	-	-	1.06	-	-
Other Current Liabilities	4.13	18.55	19.05	27	30.72
Total Current Liabilities	95.84	335.86	130.28	136.92	198.5
Long-Term Debt	-	80.44	332.03	191.16	215.21
Long-Term Leases	2.83	2.3	7.72	0.87	-
Other Long-Term Liabilities	19.92	17.44	8.45	7.54	10.48
Total Liabilities	118.59	436.04	478.48	336.49	424.19
Common Stock	462.94	164.4	158.52	0.02	0.02
Additional Paid-In Capital	8.31	8.92	9.79	44.67	43.49
Retained Earnings	695.61	648.11	526.7	793.08	661.38
Shareholders' Equity	1,167	821.43	695	837.77	704.89
Total Liabilities & Equity	1,285	1,257	1,173	1,174	1,129
Total Debt	6.11	338.24	390.07	255.37	325.57
Net Cash (Debt)	35.87	-270.82	-280.55	-220.01	-264.7
Net Cash Per Share	0.49	-3.78	-5.15	-3.15	-5.50
Filing Date Shares Outstanding	125.43	69.92	68.71	8.95	42.61
Total Common Shares Outstanding	125.41	69.72	68.64	8.95	42.61
Working Capital	53.36	-191.62	33.53	-13.39	-58.54
Book Value Per Share	9.30	11.78	10.12	93.59	90.36
Tangible Book Value	1,167	821.43	695	837.77	704.89
Tangible Book Value Per Share	9.30	11.78	10.12	93.59	90.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q