Financials
GFP Greenfirst Forest Products, .. (TOR)
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- Last: 2.200
- Change: +0.22 (+11.11%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 27.76 M | 2.43 M | 25.35 M | 36.17 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.17 M | 15.02 M | 19.50 M | 21.45 M |
| Other Receivables | N/A | 0.00 | N/A | 0.00 |
| Total Receivables | 7.17 M | 15.02 M | 19.50 M | 21.45 M |
| Inventory | 70.39 M | 77.10 M | 78.29 M | 107.20 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.57 M | 2.65 M | 80.32 M | 3.35 M |
| Total Current Assets | 116.95 M | 108.00 M | 224.70 M | 182.77 M |
| Gross Property, Plant and Equipment | 130.19 M | 158.20 M | 136.30 M | 196.68 M |
| Accumulated Depreciation | 42.59 M | 34.08 M | 17.67 M | 5.48 M |
| Net Property, Plant and Equipment | 87.60 M | 124.12 M | 118.63 M | 191.20 M |
| Goodwill and Other Intangibles | 10.83 M | 11.13 M | 11.42 M | 11.72 M |
| Loans Receivable | N/A | 0.00 | N/A | 0.00 |
| Other Long-Term Assets | 2.25 M | 33.27 M | 15.41 M | 31.20 M |
| Total Assets | 220.47 M | 277.94 M | 371.50 M | 417.39 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 34.51 M | 32.55 M | 51.95 M | 27.48 M |
| Accrued Expenses | 7.11 M | 12.74 M | 9.39 M | 7.68 M |
| Short Term Borrowings | 5.66 M | 2.33 M | 10.25 M | 9.19 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | 0.00 |
| Unearned Revenue | 1.21 M | 1.06 M | 837.00 K | 684.00 K |
| Other Current Liabilities | 4.08 M | 5.88 M | 13.61 M | 9.01 M |
| Total Current Liabilities | 52.56 M | 54.56 M | 86.04 M | 54.04 M |
| Long Term Debt | 16.06 M | 23.30 M | 47.46 M | 111.01 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.23 M | 14.85 M | 13.55 M | 17.41 M |
| Total Liabilities | 74.85 M | 92.71 M | 147.04 M | 186.78 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 273.99 M | 254.73 M | 254.73 M | 254.73 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -129.95 M | -82.65 M | -35.63 M | -34.72 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 145.62 M | 185.24 M | 224.46 M | 230.62 M |
| Total Equity | 145.62 M | 185.24 M | 224.46 M | 230.62 M |
| Total Liabilities and Shareholders' Equity | 220.47 M | 277.94 M | 371.50 M | 417.39 M |
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