GREENFIRE RESOURCES LTD (GFR) Stock Balance Sheet
NYSE:GFR • CA39525U1075
Current stock price
6.5 USD
-0.23 (-3.42%)
At close:
6.5 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 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 | 41.97M | 67.42M | 109.53M | N/A | N/A | |||
| Receivables | 66.19M | 56.42M | 34.68M | N/A | N/A | |||
| Inventories | 20.60M | 14.95M | 13.86M | N/A | N/A | |||
| Other Current Assets | 20.44M | 5.46M | 5.75M | 500.00K | 500.00K | |||
| Total Current Assets | 149.19M | 144.24M | 163.81M | 900.00K | 2.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 990.09M | 960.06M | 941.37M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 306.50M | 303.00M | |||
| Other Non-Current Assets | 146.16M | 153.17M | 68.30M | 0.00 | 400.00K | |||
| Total Non-Current Assets | 1.14B | 1.11B | 1.01B | 306.60M | 303.40M | |||
| TOTAL ASSETS | 1.29B | 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. | 3.28M | 255.50M | 50.32M | N/A | N/A | |||
| Accrued Expenses | 77.19M | 55.49M | 53.55M | 2.30M | 800.00K | |||
| Accounts Payable | 11.24M | 6.31M | 6.30M | N/A | N/A | |||
| Other Current Liabilities | 4.13M | 18.55M | 20.11M | 0.00 | 200.00K | |||
| Total Current Liabilities | 95.84M | 335.86M | 130.28M | 2.30M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.83M | 82.74M | 339.75M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.92M | 17.44M | 8.45M | 15.90M | 14.30M | |||
| Total Non-Current Liabilities | 22.75M | 100.18M | 348.20M | 15.90M | 14.20M | |||
| TOTAL LIABILITIES | 118.59M | 436.04M | 478.48M | 18.20M | 15.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 695.61M | 648.11M | 526.70M | -16.90M | -12.90M | |||
| Additional Paid In Capital | 8.31M | 8.92M | 9.79M | 0.00 | 0.00 | |||
| Common Shares | 462.94M | 164.40M | 158.51M | 306.20M | 303.00M | |||
| Shares Outstanding | 141.17M | 78.48M | 77.27M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | 8.27 | 10.47 | 8.99 | 7.71 | 7.74 | |||
| Total Shareholders' Equity | 1.17B | 821.43M | 695.00M | 289.30M | 290.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.26B | 1.17B | 307.50M | 305.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.10 | 0.49 | N/A | N/A | |||
| Current Ratio | 1.56 | 0.43 | 1.26 | 0.39 | 2.00 | |||
| Return On Assets (ROA) | 3.70% | 9.66% | -11.56% | -0.28% | -0.18% | |||
| Return On Equity (ROE) | 4.07% | 14.78% | -19.52% | -0.30% | -0.19% | |||
| Return On Invested Capital (ROIC) | 5.68% | 14.13% | 7.20% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.89% | 15.24% | 8.05% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.89% | 15.24% | 8.05% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.14