Financials
GFP Greenfirst Forest Products, .. (TOR)
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- Last: 2.200
- Change: +0.22 (+11.11%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.49 M | 4.37 M | 2.47 M | 27.76 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 11.50 M | 13.80 M | 17.95 M | 7.17 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 11.50 M | 13.80 M | 17.95 M | 7.17 M |
| Inventory | 74.31 M | 83.33 M | 103.53 M | 70.39 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.04 M | 1.84 M | 2.51 M | 2.57 M |
| Total Current Assets | 98.44 M | 109.38 M | 137.71 M | 116.95 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 130.19 M |
| Accumulated Depreciation | N/A | N/A | N/A | 42.59 M |
| Net Property, Plant and Equipment | 96.91 M | 92.25 M | 90.75 M | 87.60 M |
| Goodwill and Other Intangibles | 10.61 M | 10.68 M | 10.76 M | 10.83 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 780.00 K | 1.24 M | 1.47 M | 2.25 M |
| Total Assets | 209.03 M | 216.08 M | 243.52 M | 220.47 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 32.04 M | 27.12 M | 39.88 M | 34.51 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.46 M | 4.34 M | 2.87 M | 5.66 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | 1.21 M |
| Other Current Liabilities | 13.59 M | 12.97 M | 20.14 M | 4.08 M |
| Total Current Liabilities | 50.09 M | 44.43 M | 62.89 M | 52.56 M |
| Long Term Debt | 32.71 M | 26.52 M | 26.93 M | 16.06 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 | 44.55 M | 6.35 M | 6.30 M | 6.23 M |
| Total Liabilities | 127.35 M | 77.31 M | 96.13 M | 74.85 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 274.03 M | 273.99 M | 273.99 M | 273.99 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -196.01 M | -138.62 M | -129.03 M | -129.95 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 81.68 M | 138.77 M | 147.39 M | 145.62 M |
| Total Equity | 81.68 M | 138.77 M | 147.39 M | 145.62 M |
| Total Liabilities and Shareholders' Equity | 209.03 M | 216.08 M | 243.52 M | 220.47 M |
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