GreenFirst Forest Products Inc.
GFP.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.57% | -91.06% | 6,296.05% | -92.06% | 245.61% |
| Total Receivables | -28.93% | 81.19% | -12.19% | -32.93% | -21.03% |
| Inventory | -15.79% | 48.12% | -7.87% | -15.60% | -16.92% |
| Prepaid Expenses | -23.31% | -1.65% | 457.79% | -85.30% | -11.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.90% | 18.58% | -25.54% | 23.99% | -14.97% |
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| Total Current Assets | -16.90% | 18.58% | -25.54% | 23.99% | -14.97% |
| Net Property, Plant & Equipment | 6.35% | 4.32% | -11.71% | -21.19% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.90% | 0.02% | -6.84% | 0.74% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.72% | -20.89% | -93.72% | 90.67% | 3.95% |
| Total Assets | -7.17% | 11.23% | -32.72% | 10.64% | -7.96% |
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| Total Accounts Payable | -28.85% | 16.39% | 10.57% | -22.98% | -4.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.12% | -48.88% | -81.20% | 955.82% | 196.29% |
| Total Finance Division Other Current Liabilities | -32.62% | 1,551.29% | -98.14% | 243.74% | -34.89% |
| Total Other Current Liabilities | -32.62% | 1,551.29% | -98.14% | 243.74% | -34.89% |
| Total Current Liabilities | -26.09% | 20.50% | -58.71% | 103.44% | -13.93% |
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| Total Current Liabilities | -26.09% | 20.50% | -58.71% | 103.44% | -13.93% |
| Long-Term Debt | 3.43% | 104.45% | -12.33% | -74.94% | -1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22% | -6.09% | 319.02% | -11.55% | 18.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | 1.95% | -36.90% | -51.47% | 5.63% |
| Total Liabilities | -15.86% | 29.33% | -50.37% | 12.67% | -6.77% |
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| Common Stock & APIC | 4.62% | 0.70% | 0.88% | 1.43% | -1.06% |
| Retained Earnings | -12.40% | 0.01% | -19.84% | 6.68% | -13.91% |
| Treasury Stock & Other | 46.60% | 55.48% | -88.49% | 27.64% | 12.23% |
| Total Common Equity | -1.50% | 1.93% | -17.66% | 8.96% | -8.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.50% | 1.93% | -17.66% | 8.96% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | 1.93% | -17.66% | 8.96% | -8.92% |
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