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GREENFIRST FOREST PRODUCTS I (GFP.CA) Stock Balance Sheet

TSX:GFP - Toronto Stock Exchange - CA39526C1068 - Common Stock - Currency: CAD

3.6  -0.2 (-5.26%)

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 MRQ
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GFP.CA Cash ChartGFP.CA Cash over time chart
N/AN/AN/A25.40M36.20M
Cash Equivalents
GFP.CA Cash Equivalents ChartGFP.CA Cash Equivalents over time chart
2.46MN/AN/AN/AN/A
Marketable Securities
GFP.CA Marketable Securities ChartGFP.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GFP.CA Receivables ChartGFP.CA Receivables over time chart
29.21M16.00M26.00M40.70M36.00M
Inventories
GFP.CA Inventories ChartGFP.CA Inventories over time chart
103.53M70.00M77.00M78.30M107.20M
Other Current Assets
GFP.CA Other Current Assets ChartGFP.CA Other Current Assets over time chart
2.51M2.57M2.65M80.30M3.40M
Total Current Assets
GFP.CA Total Current Assets ChartGFP.CA Total Current Assets over time chart
137.71M117.00M108.00M224.70M182.80M
 
Non-Current Assets
PPE Net
GFP.CA PPE Net ChartGFP.CA PPE Net over time chart
90.75M88.00M124.00M118.60M191.20M
Investments And Advances
GFP.CA Investments And Advances ChartGFP.CA Investments And Advances over time chart
1.43M1.43M1.43M1.10M500.00K
Intangibles
GFP.CA Intangibles ChartGFP.CA Intangibles over time chart
10.76M11.00M11.00M11.40M11.70M
Other Non-Current Assets
GFP.CA Other Non-Current Assets ChartGFP.CA Other Non-Current Assets over time chart
1.47M0.0010.00M15.60M31.20M
Total Non-Current Assets
GFP.CA Total Non-Current Assets ChartGFP.CA Total Non-Current Assets over time chart
105.81M103.00M170.00M146.80M234.60M
 
TOTAL ASSETS
GFP.CA TOTAL ASSETS ChartGFP.CA TOTAL ASSETS over time chart
243.52M220.00M278.00M371.50M417.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
GFP.CA Short Term Debt ChartGFP.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GFP.CA Current Portion Of LT Debt. ChartGFP.CA Current Portion Of LT Debt. over time chart
2.87M4.08M750.00K7.50M6.30M
Accrued Expenses
GFP.CA Accrued Expenses ChartGFP.CA Accrued Expenses over time chart
N/A7.14M13.00MN/AN/A
Accounts Payable
GFP.CA Accounts Payable ChartGFP.CA Accounts Payable over time chart
39.88M35.00M33.00M52.00M27.50M
Other Current Liabilities
GFP.CA Other Current Liabilities ChartGFP.CA Other Current Liabilities over time chart
20.14M6.84M8.25M26.60M20.20M
Total Current Liabilities
GFP.CA Total Current Liabilities ChartGFP.CA Total Current Liabilities over time chart
62.89M53.00M55.00M86.00M54.00M
 
Non-Current Liabilities
Long Term Debt
GFP.CA Long Term Debt ChartGFP.CA Long Term Debt over time chart
26.93M16.00M23.00M47.50M111.00M
Deferred Taxes/Income
GFP.CA Deferred Taxes/Income ChartGFP.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.004.30M
Other Non-Current Liabilities
GFP.CA Other Non-Current Liabilities ChartGFP.CA Other Non-Current Liabilities over time chart
6.30M6.23M15.00M13.60M17.40M
Total Non-Current Liabilities
GFP.CA Total Non-Current Liabilities ChartGFP.CA Total Non-Current Liabilities over time chart
33.23M22.00M38.00M61.00M132.80M
 
TOTAL LIABILITIES
GFP.CA TOTAL LIABILITIES ChartGFP.CA TOTAL LIABILITIES over time chart
96.13M75.00M93.00M147.00M186.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GFP.CA Retained Earnings ChartGFP.CA Retained Earnings over time chart
-115.76M-118.00M-71.00M-25.10M-25.10M
Common Shares
GFP.CA Common Shares ChartGFP.CA Common Shares over time chart
273.99M274.00M255.00M254.70M254.70M
Other Shareholders' Equity
GFP.CA Other Shareholders' Equity ChartGFP.CA Other Shareholders' Equity over time chart
-10.84M-11.00M1.66M-5.20M1.00M
Shares Outstanding
GFP.CA Shares Outstanding ChartGFP.CA Shares Outstanding over time chart
22.60M23.00M18.00M177.60M177.60M
Tangible Book Value per Share
GFP.CA Tangible Book Value per Share ChartGFP.CA Tangible Book Value per Share over time chart
6.055.879.671.201.23
Total Shareholders' Equity
GFP.CA Total Shareholders' Equity ChartGFP.CA Total Shareholders' Equity over time chart
147.39M146.00M185.00M224.50M230.60M
 
TOTAL LIABILITIES AND EQUITY
GFP.CA TOTAL LIABILITIES AND EQUITY ChartGFP.CA TOTAL LIABILITIES AND EQUITY over time chart
243.52M220.00M278.00M371.50M417.40M
 
Statistics
Debt/Equity
GFP.CA Debt/Equity ChartGFP.CA Debt/Equity over time chart
0.180.110.120.210.48
Current Ratio
GFP.CA Current Ratio ChartGFP.CA Current Ratio over time chart
2.192.211.962.613.39
Return On Assets (ROA)
GFP.CA Return On Assets (ROA) ChartGFP.CA Return On Assets (ROA) over time chart
-13.47%-21.40%-16.91%-0.24%-1.96%
Return On Equity (ROE)
GFP.CA Return On Equity (ROE) ChartGFP.CA Return On Equity (ROE) over time chart
-22.26%-32.24%-25.42%-0.40%-3.56%
Return On Invested Capital (ROIC)
GFP.CA Return On Invested Capital (ROIC) ChartGFP.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A6.00%0.93%
Return On Invested Capital Ex Cash (ROICexc)
GFP.CA Return On Invested Capital Ex Cash (ROICexc) ChartGFP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A6.00%0.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GFP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGFP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.25%0.96%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GFP.CA Balance Sheet Over Time ChartGFP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GFP.CA Balance Sheet - Short Vs Long Term ChartGFP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M