GreenFirst Forest Products Inc.
GFP.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.12% | 1.46% | -21.88% | 85.57% | -91.06% |
| Total Receivables | 8.82% | 3.62% | -3.25% | -28.93% | 81.19% |
| Inventory | 45.44% | -22.91% | -12.66% | -15.79% | 48.12% |
| Prepaid Expenses | 0.97% | 126.79% | -44.45% | -23.31% | -1.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.95% | -15.18% | -11.85% | -16.90% | 18.58% |
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| Total Current Assets | 36.95% | -15.18% | -11.85% | -16.90% | 18.58% |
| Net Property, Plant & Equipment | -2.66% | -0.24% | 2.89% | 6.35% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.86% | 0.98% | -2.73% | 3.90% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.11% | -57.58% | -31.09% | -14.72% | -20.89% |
| Total Assets | 14.30% | -7.65% | -5.25% | -7.17% | 11.23% |
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| Total Accounts Payable | 12.23% | 23.90% | 15.72% | -28.85% | 16.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.91% | 35.30% | 0.68% | 58.12% | -48.88% |
| Total Finance Division Other Current Liabilities | 490.79% | -81.12% | 2.60% | -32.62% | 1,551.29% |
| Total Other Current Liabilities | 490.79% | -81.12% | 2.60% | -32.62% | 1,551.29% |
| Total Current Liabilities | 14.32% | 11.77% | 10.42% | -26.09% | 20.50% |
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| Total Current Liabilities | 14.32% | 11.77% | 10.42% | -26.09% | 20.50% |
| Long-Term Debt | 148.96% | -4.74% | 23.50% | 3.43% | 104.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | -3.60% | 8.14% | 1.22% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | -0.81% | 586.73% | 5.45% | 1.93% |
| Total Liabilities | 37.16% | 3.17% | 61.35% | -15.86% | 29.33% |
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| Common Stock & APIC | -1.16% | 2.16% | -2.04% | 4.62% | 0.70% |
| Retained Earnings | -7.77% | -18.70% | -38.49% | -12.40% | 0.01% |
| Treasury Stock & Other | 0.80% | 292.33% | 5.19% | 46.60% | 55.48% |
| Total Common Equity | -34.42% | -24.53% | -42.35% | -1.50% | 1.93% |
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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 | -34.42% | -24.53% | -42.35% | -1.50% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.42% | -24.53% | -42.35% | -1.50% | 1.93% |
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