GreenFirst Forest Products Inc.
GFP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.88% | 85.57% | -91.06% | 6,296.05% | -92.06% |
| Total Receivables | -3.25% | -28.93% | 81.19% | -12.19% | -32.93% |
| Inventory | -12.66% | -15.79% | 48.12% | -7.87% | -15.60% |
| Prepaid Expenses | -44.45% | -23.31% | -1.65% | 457.79% | -85.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.85% | -16.90% | 18.58% | -25.54% | 23.99% |
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| Total Current Assets | -11.85% | -16.90% | 18.58% | -25.54% | 23.99% |
| Net Property, Plant & Equipment | 2.89% | 6.35% | 4.32% | -11.71% | -21.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.73% | 3.90% | 0.02% | -6.84% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.09% | -14.72% | -20.89% | -93.72% | 90.67% |
| Total Assets | -5.25% | -7.17% | 11.23% | -32.72% | 10.64% |
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| Total Accounts Payable | 15.72% | -28.85% | 16.39% | 10.57% | -22.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | 58.12% | -48.88% | -81.20% | 955.82% |
| Total Finance Division Other Current Liabilities | 2.60% | -32.62% | 1,551.29% | -98.14% | 243.74% |
| Total Other Current Liabilities | 2.60% | -32.62% | 1,551.29% | -98.14% | 243.74% |
| Total Current Liabilities | 10.42% | -26.09% | 20.50% | -58.71% | 103.44% |
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| Total Current Liabilities | 10.42% | -26.09% | 20.50% | -58.71% | 103.44% |
| Long-Term Debt | 23.50% | 3.43% | 104.45% | -12.33% | -74.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14% | 1.22% | -6.09% | 319.02% | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 586.73% | 5.45% | 1.95% | -36.90% | -51.47% |
| Total Liabilities | 61.35% | -15.86% | 29.33% | -50.37% | 12.67% |
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| Common Stock & APIC | -2.04% | 4.62% | 0.70% | 0.88% | 1.43% |
| Retained Earnings | -38.49% | -12.40% | 0.01% | -19.84% | 6.68% |
| Treasury Stock & Other | 5.19% | 46.60% | 55.48% | -88.49% | 27.64% |
| Total Common Equity | -42.35% | -1.50% | 1.93% | -17.66% | 8.96% |
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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 | -42.35% | -1.50% | 1.93% | -17.66% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.35% | -1.50% | 1.93% | -17.66% | 8.96% |
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