GREENFIRE RESOURCES LTD (GFR.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:GFR - CA39525U1075 - Common Stock
6.86 CAD
+0.32 (+4.89%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 500.00K | 1.50M | |||
| Cash Equivalents | N/A | 67.42M | 109.53M | N/A | N/A | |||
| Receivables | 60.00M | 56.00M | 35.00M | N/A | N/A | |||
| Inventories | 19.00M | 15.00M | 14.00M | N/A | N/A | |||
| Other Current Assets | 38.76M | 5.46M | 5.75M | 500.00K | 500.00K | |||
| Total Current Assets | 188.00M | 144.00M | 164.00M | 900.00K | 2.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 956.00M | 960.00M | 941.00M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 306.50M | 303.00M | |||
| Other Non-Current Assets | N/A | 153.17M | 68.30M | 0.00 | 400.00K | |||
| Total Non-Current Assets | 1.10B | 1.11B | 1.01B | 306.60M | 303.40M | |||
| TOTAL ASSETS | 1.28B | 1.26B | 1.17B | 307.50M | 305.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.00M | 256.00M | 50.00M | N/A | N/A | |||
| Accrued Expenses | N/A | 55.00M | 54.00M | 2.30M | 800.00K | |||
| Accounts Payable | N/A | 6.31M | 6.30M | N/A | N/A | |||
| Other Current Liabilities | 4.46M | 19.00M | 20.00M | 0.00 | 200.00K | |||
| Total Current Liabilities | 67.00M | 336.00M | 130.00M | 2.30M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 313.00M | 83.00M | 340.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.00M | 17.00M | 8.45M | 15.90M | 14.30M | |||
| Total Non-Current Liabilities | 331.00M | 100.00M | 348.00M | 15.90M | 14.20M | |||
| TOTAL LIABILITIES | 398.00M | 436.00M | 478.00M | 18.20M | 15.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 713.00M | 648.00M | 527.00M | -16.90M | -12.90M | |||
| Additional Paid In Capital | 7.15M | 8.92M | 9.79M | 0.00 | 0.00 | |||
| Common Shares | 167.00M | 164.00M | 159.00M | 306.20M | 303.00M | |||
| Shares Outstanding | 70.00M | 70.00M | 69.00M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | N/A | 11.78 | 10.12 | 7.71 | 7.74 | |||
| Total Shareholders' Equity | 887.00M | 821.00M | 695.00M | 289.30M | 290.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.26B | 1.17B | 307.50M | 305.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.10 | 0.49 | N/A | N/A | |||
| Current Ratio | 2.81 | 0.43 | 1.26 | 0.39 | 2.00 | |||
| Return On Assets (ROA) | 15.80% | 9.63% | -11.59% | -0.28% | -0.18% | |||
| Return On Equity (ROE) | 22.89% | 14.74% | -19.57% | -0.30% | -0.19% | |||
| Return On Invested Capital (ROIC) | 7.15% | 11.88% | 6.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.15% | 12.82% | 6.79% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.15% | 12.82% | 6.79% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28