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 | 172.26% | -86.85% | 729.21% | -15.71% | 56.99% |
| Total Receivables | -22.47% | 29.09% | 9.40% | -24.16% | -15.73% |
| Inventory | -17.53% | -16.02% | 0.37% | -3.01% | -4.31% |
| Prepaid Expenses | -2.46% | -4.99% | 133.68% | -38.18% | -28.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.91% | -26.32% | -35.33% | -9.03% | -6.91% |
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| Total Current Assets | -14.91% | -26.32% | -35.33% | -9.03% | -6.91% |
| Net Property, Plant & Equipment | 6.25% | 13.88% | 0.78% | -22.81% | -29.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.16% | 2.07% | -5.84% | -2.47% | -7.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.34% | -80.28% | -97.08% | -91.92% | -90.16% |
| Total Assets | -7.15% | -9.65% | -34.17% | -23.13% | -23.79% |
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| Total Accounts Payable | 14.47% | 18.73% | 5.95% | -29.48% | -4.92% |
| Total Accrued Expenses | -- | -29.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.11% | 10.10% | -84.70% | 60.46% | 200.67% |
| Total Finance Division Other Current Liabilities | -22.90% | 115.51% | -78.76% | -28.84% | -31.23% |
| Total Other Current Liabilities | -22.90% | 115.51% | -78.76% | -28.84% | -31.23% |
| Total Current Liabilities | 4.27% | 9.91% | -59.39% | -25.19% | -12.87% |
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| Total Current Liabilities | 4.27% | 9.91% | -59.39% | -25.19% | -12.87% |
| Long-Term Debt | 202.93% | 148.78% | 128.96% | -53.54% | -55.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | -0.90% | 330.73% | 252.27% | 311.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 650.56% | 632.20% | 365.86% | -67.08% | -67.02% |
| Total Liabilities | 92.12% | 81.14% | -12.87% | -39.15% | -32.58% |
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| Common Stock & APIC | 3.49% | 5.44% | 4.11% | 7.80% | 1.94% |
| Retained Earnings | -99.14% | -84.76% | -86.53% | -25.69% | -27.38% |
| Treasury Stock & Other | 509.86% | 840.68% | -72.41% | -66.52% | -74.37% |
| Total Common Equity | -71.89% | -56.31% | -52.34% | -9.92% | -16.71% |
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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 | -71.89% | -56.31% | -52.34% | -9.92% | -16.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.89% | -56.31% | -52.34% | -9.92% | -16.71% |
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