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GFP GreenFirst Forest Products Inc

Watchlist
  • 5.510
  • -0.020-0.36%
15min DelayMarket Closed Nov 29 16:00 ET
100.27MMarket Cap-2459P/E (TTM)

GreenFirst Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.37%407K
-46.98%5.2M
-94.02%1.49M
-90.44%2.43M
-90.44%2.43M
-91.81%2.45M
-86.79%9.8M
-36.30%24.88M
-29.91%25.35M
-29.91%25.35M
-Cash and cash equivalents
-83.37%407K
-46.98%5.2M
-94.02%1.49M
-90.44%2.43M
-90.44%2.43M
-91.81%2.45M
-86.79%9.8M
-36.30%24.88M
-29.91%25.35M
-29.91%25.35M
Receivables
-46.08%17.34M
-27.91%26.22M
-25.71%32.85M
-36.60%25.83M
-36.60%25.83M
-35.27%32.16M
-27.40%36.38M
-2.64%44.22M
13.02%40.73M
13.02%40.73M
-Accounts receivable
-46.08%17.34M
-27.91%26.22M
-25.71%32.85M
-26.99%15.3M
-26.99%15.3M
-35.27%32.16M
-27.40%36.38M
-2.64%44.22M
-3.00%20.96M
-3.00%20.96M
-Taxes receivable
----
----
----
-61.46%2.55M
-61.46%2.55M
----
----
----
22.25%6.61M
22.25%6.61M
-Other receivables
----
----
----
-43.49%8.26M
-43.49%8.26M
----
----
----
59.17%14.62M
59.17%14.62M
-Recievables adjustments allowances
----
----
----
80.44%-285K
80.44%-285K
----
----
----
-822.15%-1.46M
-822.15%-1.46M
Inventory
-19.17%71.65M
-0.61%86.1M
-2.06%102.54M
-1.53%77.1M
-1.53%77.1M
-31.16%88.64M
-38.55%86.63M
-37.70%104.69M
-26.97%78.29M
-26.97%78.29M
Holding assets for sale
--57.48M
----
----
--0
--0
--0
--0
--0
--79.03M
--79.03M
Other current assets
-82.97%432K
69.47%2.98M
105.49%3.33M
105.35%2.65M
105.35%2.65M
--2.54M
--1.76M
--1.62M
-61.56%1.29M
-61.56%1.29M
Total current assets
17.11%147.31M
-10.45%120.5M
-20.07%140.21M
-51.94%108M
-51.94%108M
-40.40%125.78M
-49.73%134.56M
-31.15%175.42M
22.94%224.7M
22.94%224.7M
Non current assets
Net PPE
-23.30%93.06M
-0.05%119.76M
2.52%122.5M
4.63%124.12M
4.63%124.12M
-37.32%121.33M
-34.29%119.82M
-33.95%119.48M
-36.24%118.63M
-36.24%118.63M
-Gross PPE
-23.30%93.06M
-0.05%119.76M
2.52%122.5M
16.07%158.2M
16.07%158.2M
-37.32%121.33M
-34.29%119.82M
-33.95%119.48M
-28.83%136.3M
-28.83%136.3M
-Accumulated depreciation
----
----
----
-92.84%-34.08M
-92.84%-34.08M
----
----
----
-222.56%-17.67M
-222.56%-17.67M
Investments and advances
0.00%1.43M
0.00%1.43M
0.00%1.43M
25.02%1.43M
25.02%1.43M
25.02%1.43M
25.02%1.43M
185.80%1.43M
128.60%1.14M
128.60%1.14M
Non current prepaid assets
227.86%33M
--10.78M
--10.48M
--10.09M
--10.09M
--10.06M
----
----
--0
--0
Goodwill and other intangible assets
-2.85%10.9M
-2.63%10.98M
-2.60%11.05M
-2.58%11.13M
-2.58%11.13M
-2.36%11.22M
-2.55%11.27M
-2.54%11.35M
-2.53%11.42M
-2.53%11.42M
-Other intangible assets
-2.85%10.9M
-2.63%10.98M
-2.60%11.05M
-2.58%11.13M
-2.58%11.13M
-2.36%11.22M
-2.55%11.27M
-2.54%11.35M
-2.53%11.42M
-2.53%11.42M
Defined pension benefit
50.03%21.61M
10.23%18.27M
-4.75%17.17M
50.44%23.18M
50.44%23.18M
-15.82%14.4M
-35.95%16.58M
-38.20%18.02M
-48.24%15.41M
-48.24%15.41M
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
-85.88%202K
-85.88%202K
Total non current assets
0.97%160M
8.13%161.21M
8.22%162.63M
15.77%169.95M
15.77%169.95M
-31.36%158.45M
-34.52%149.1M
-34.14%150.28M
-37.43%146.8M
-37.43%146.8M
Total assets
8.12%307.3M
-0.68%281.72M
-7.02%302.84M
-25.18%277.94M
-25.18%277.94M
-35.68%284.23M
-42.74%283.66M
-32.56%325.7M
-10.99%371.5M
-10.99%371.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
--28.21M
--2.71M
--905K
-77.30%2.33M
-77.30%2.33M
----
----
----
11.47%10.25M
11.47%10.25M
-Current debt
--28.21M
--2.71M
--905K
-82.60%1.58M
-82.60%1.58M
----
----
----
14.66%9.08M
14.66%9.08M
-Current capital lease obligation
----
----
----
-35.97%746K
-35.97%746K
----
----
----
-8.41%1.17M
-8.41%1.17M
Payables
-6.24%29.27M
51.14%38.54M
-1.67%39.76M
-37.21%32.73M
-37.21%32.73M
-36.20%31.22M
-17.86%25.5M
-8.54%40.43M
74.92%52.13M
74.92%52.13M
-accounts payable
-6.24%29.27M
51.14%38.54M
-0.15%39.76M
-37.34%32.55M
-37.34%32.55M
-33.75%31.22M
-14.48%25.5M
21.30%39.81M
89.05%51.95M
89.05%51.95M
-Total tax payable
----
----
----
----
----
----
----
-93.69%619K
----
----
-Other payable
----
----
----
1.71%178K
1.71%178K
----
----
----
-92.45%175K
-92.45%175K
Current accrued expenses
----
----
----
-6.98%13.02M
-6.98%13.02M
----
----
----
63.46%13.99M
63.46%13.99M
Current deferred liabilities
----
--515K
----
5.50%883K
5.50%883K
----
----
----
22.37%837K
22.37%837K
Other current liabilities
165.34%61.9M
-14.60%17.75M
1.61%27.75M
-36.56%5.6M
-36.56%5.6M
260.85%23.33M
139.98%20.79M
8.71%27.31M
52.18%8.83M
52.18%8.83M
Current liabilities
118.86%119.38M
28.58%59.52M
0.99%68.41M
-36.59%54.56M
-36.59%54.56M
-27.26%54.55M
-26.78%46.29M
-26.44%67.75M
59.21%86.04M
59.21%86.04M
Non current liabilities
Long term debt and capital lease obligation
-28.84%12.81M
88.39%48.47M
35.15%48.6M
-50.90%23.3M
-50.90%23.3M
-78.36%17.99M
-75.93%25.73M
-68.75%35.96M
-57.25%47.46M
-57.25%47.46M
-Long term debt
-33.83%11.65M
92.08%47.14M
37.68%47.49M
-50.69%22.65M
-50.69%22.65M
-78.49%17.6M
-76.69%24.54M
-69.55%34.49M
-57.81%45.93M
-57.81%45.93M
-Long term capital lease obligation
195.41%1.16M
11.97%1.33M
-24.22%1.11M
-57.07%653K
-57.07%653K
-70.61%392K
-26.06%1.19M
-19.72%1.47M
-28.66%1.52M
-28.66%1.52M
Employee benefits
9.04%7.72M
5.15%7.74M
5.33%7.9M
6.64%8.1M
6.64%8.1M
--7.08M
--7.36M
-23.78%7.5M
-24.38%7.6M
-24.38%7.6M
Non current deferred liabilities
----
--4.66M
--3.39M
----
----
----
----
----
----
----
Other non current liabilities
-62.78%1.54M
22.89%6.94M
23.06%6.83M
13.26%6.75M
13.26%6.75M
412,500.00%4.12M
141,125.00%5.65M
18,003.23%5.55M
-19.10%5.96M
-19.10%5.96M
Total non current liabilities
-24.45%22.06M
75.04%67.81M
36.13%66.71M
-37.47%38.15M
-37.47%38.15M
-70.99%29.2M
-72.44%38.74M
-61.50%49.01M
-54.04%61.01M
-54.04%61.01M
Total liabilities
68.90%141.44M
49.75%127.33M
15.74%135.13M
-36.95%92.71M
-36.95%92.71M
-52.32%83.75M
-58.27%85.03M
-46.78%116.75M
-21.27%147.04M
-21.27%147.04M
Shareholders'equity
Share capital
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
-common stock
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
0.00%254.73M
Retained earnings
-66.54%-101.7M
-73.46%-110.53M
-77.62%-96M
-131.96%-82.65M
-131.96%-82.65M
-864.91%-61.06M
-332.71%-63.72M
-2,430.38%-54.05M
-2.62%-35.63M
-2.62%-35.63M
Gains losses not affecting retained earnings
87.95%12.83M
33.67%10.19M
8.74%8.99M
145.27%13.16M
145.27%13.16M
94.47%6.82M
-19.58%7.63M
-24.78%8.26M
-49.43%5.37M
-49.43%5.37M
Total stockholders'equity
-17.27%165.86M
-22.27%154.39M
-19.73%167.71M
-17.47%185.24M
-17.47%185.24M
-24.69%200.49M
-31.88%198.63M
-20.73%208.94M
-2.67%224.46M
-2.67%224.46M
Total equity
-17.27%165.86M
-22.27%154.39M
-19.73%167.71M
-17.47%185.24M
-17.47%185.24M
-24.69%200.49M
-31.88%198.63M
-20.73%208.94M
-2.67%224.46M
-2.67%224.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.37%407K-46.98%5.2M-94.02%1.49M-90.44%2.43M-90.44%2.43M-91.81%2.45M-86.79%9.8M-36.30%24.88M-29.91%25.35M-29.91%25.35M
-Cash and cash equivalents -83.37%407K-46.98%5.2M-94.02%1.49M-90.44%2.43M-90.44%2.43M-91.81%2.45M-86.79%9.8M-36.30%24.88M-29.91%25.35M-29.91%25.35M
Receivables -46.08%17.34M-27.91%26.22M-25.71%32.85M-36.60%25.83M-36.60%25.83M-35.27%32.16M-27.40%36.38M-2.64%44.22M13.02%40.73M13.02%40.73M
-Accounts receivable -46.08%17.34M-27.91%26.22M-25.71%32.85M-26.99%15.3M-26.99%15.3M-35.27%32.16M-27.40%36.38M-2.64%44.22M-3.00%20.96M-3.00%20.96M
-Taxes receivable -------------61.46%2.55M-61.46%2.55M------------22.25%6.61M22.25%6.61M
-Other receivables -------------43.49%8.26M-43.49%8.26M------------59.17%14.62M59.17%14.62M
-Recievables adjustments allowances ------------80.44%-285K80.44%-285K-------------822.15%-1.46M-822.15%-1.46M
Inventory -19.17%71.65M-0.61%86.1M-2.06%102.54M-1.53%77.1M-1.53%77.1M-31.16%88.64M-38.55%86.63M-37.70%104.69M-26.97%78.29M-26.97%78.29M
Holding assets for sale --57.48M----------0--0--0--0--0--79.03M--79.03M
Other current assets -82.97%432K69.47%2.98M105.49%3.33M105.35%2.65M105.35%2.65M--2.54M--1.76M--1.62M-61.56%1.29M-61.56%1.29M
Total current assets 17.11%147.31M-10.45%120.5M-20.07%140.21M-51.94%108M-51.94%108M-40.40%125.78M-49.73%134.56M-31.15%175.42M22.94%224.7M22.94%224.7M
Non current assets
Net PPE -23.30%93.06M-0.05%119.76M2.52%122.5M4.63%124.12M4.63%124.12M-37.32%121.33M-34.29%119.82M-33.95%119.48M-36.24%118.63M-36.24%118.63M
-Gross PPE -23.30%93.06M-0.05%119.76M2.52%122.5M16.07%158.2M16.07%158.2M-37.32%121.33M-34.29%119.82M-33.95%119.48M-28.83%136.3M-28.83%136.3M
-Accumulated depreciation -------------92.84%-34.08M-92.84%-34.08M-------------222.56%-17.67M-222.56%-17.67M
Investments and advances 0.00%1.43M0.00%1.43M0.00%1.43M25.02%1.43M25.02%1.43M25.02%1.43M25.02%1.43M185.80%1.43M128.60%1.14M128.60%1.14M
Non current prepaid assets 227.86%33M--10.78M--10.48M--10.09M--10.09M--10.06M----------0--0
Goodwill and other intangible assets -2.85%10.9M-2.63%10.98M-2.60%11.05M-2.58%11.13M-2.58%11.13M-2.36%11.22M-2.55%11.27M-2.54%11.35M-2.53%11.42M-2.53%11.42M
-Other intangible assets -2.85%10.9M-2.63%10.98M-2.60%11.05M-2.58%11.13M-2.58%11.13M-2.36%11.22M-2.55%11.27M-2.54%11.35M-2.53%11.42M-2.53%11.42M
Defined pension benefit 50.03%21.61M10.23%18.27M-4.75%17.17M50.44%23.18M50.44%23.18M-15.82%14.4M-35.95%16.58M-38.20%18.02M-48.24%15.41M-48.24%15.41M
Non current deferred assets --------------0--0--0--0--0-85.88%202K-85.88%202K
Total non current assets 0.97%160M8.13%161.21M8.22%162.63M15.77%169.95M15.77%169.95M-31.36%158.45M-34.52%149.1M-34.14%150.28M-37.43%146.8M-37.43%146.8M
Total assets 8.12%307.3M-0.68%281.72M-7.02%302.84M-25.18%277.94M-25.18%277.94M-35.68%284.23M-42.74%283.66M-32.56%325.7M-10.99%371.5M-10.99%371.5M
Liabilities
Current liabilities
Current debt and capital lease obligation --28.21M--2.71M--905K-77.30%2.33M-77.30%2.33M------------11.47%10.25M11.47%10.25M
-Current debt --28.21M--2.71M--905K-82.60%1.58M-82.60%1.58M------------14.66%9.08M14.66%9.08M
-Current capital lease obligation -------------35.97%746K-35.97%746K-------------8.41%1.17M-8.41%1.17M
Payables -6.24%29.27M51.14%38.54M-1.67%39.76M-37.21%32.73M-37.21%32.73M-36.20%31.22M-17.86%25.5M-8.54%40.43M74.92%52.13M74.92%52.13M
-accounts payable -6.24%29.27M51.14%38.54M-0.15%39.76M-37.34%32.55M-37.34%32.55M-33.75%31.22M-14.48%25.5M21.30%39.81M89.05%51.95M89.05%51.95M
-Total tax payable -----------------------------93.69%619K--------
-Other payable ------------1.71%178K1.71%178K-------------92.45%175K-92.45%175K
Current accrued expenses -------------6.98%13.02M-6.98%13.02M------------63.46%13.99M63.46%13.99M
Current deferred liabilities ------515K----5.50%883K5.50%883K------------22.37%837K22.37%837K
Other current liabilities 165.34%61.9M-14.60%17.75M1.61%27.75M-36.56%5.6M-36.56%5.6M260.85%23.33M139.98%20.79M8.71%27.31M52.18%8.83M52.18%8.83M
Current liabilities 118.86%119.38M28.58%59.52M0.99%68.41M-36.59%54.56M-36.59%54.56M-27.26%54.55M-26.78%46.29M-26.44%67.75M59.21%86.04M59.21%86.04M
Non current liabilities
Long term debt and capital lease obligation -28.84%12.81M88.39%48.47M35.15%48.6M-50.90%23.3M-50.90%23.3M-78.36%17.99M-75.93%25.73M-68.75%35.96M-57.25%47.46M-57.25%47.46M
-Long term debt -33.83%11.65M92.08%47.14M37.68%47.49M-50.69%22.65M-50.69%22.65M-78.49%17.6M-76.69%24.54M-69.55%34.49M-57.81%45.93M-57.81%45.93M
-Long term capital lease obligation 195.41%1.16M11.97%1.33M-24.22%1.11M-57.07%653K-57.07%653K-70.61%392K-26.06%1.19M-19.72%1.47M-28.66%1.52M-28.66%1.52M
Employee benefits 9.04%7.72M5.15%7.74M5.33%7.9M6.64%8.1M6.64%8.1M--7.08M--7.36M-23.78%7.5M-24.38%7.6M-24.38%7.6M
Non current deferred liabilities ------4.66M--3.39M----------------------------
Other non current liabilities -62.78%1.54M22.89%6.94M23.06%6.83M13.26%6.75M13.26%6.75M412,500.00%4.12M141,125.00%5.65M18,003.23%5.55M-19.10%5.96M-19.10%5.96M
Total non current liabilities -24.45%22.06M75.04%67.81M36.13%66.71M-37.47%38.15M-37.47%38.15M-70.99%29.2M-72.44%38.74M-61.50%49.01M-54.04%61.01M-54.04%61.01M
Total liabilities 68.90%141.44M49.75%127.33M15.74%135.13M-36.95%92.71M-36.95%92.71M-52.32%83.75M-58.27%85.03M-46.78%116.75M-21.27%147.04M-21.27%147.04M
Shareholders'equity
Share capital 0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M
-common stock 0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M
Retained earnings -66.54%-101.7M-73.46%-110.53M-77.62%-96M-131.96%-82.65M-131.96%-82.65M-864.91%-61.06M-332.71%-63.72M-2,430.38%-54.05M-2.62%-35.63M-2.62%-35.63M
Gains losses not affecting retained earnings 87.95%12.83M33.67%10.19M8.74%8.99M145.27%13.16M145.27%13.16M94.47%6.82M-19.58%7.63M-24.78%8.26M-49.43%5.37M-49.43%5.37M
Total stockholders'equity -17.27%165.86M-22.27%154.39M-19.73%167.71M-17.47%185.24M-17.47%185.24M-24.69%200.49M-31.88%198.63M-20.73%208.94M-2.67%224.46M-2.67%224.46M
Total equity -17.27%165.86M-22.27%154.39M-19.73%167.71M-17.47%185.24M-17.47%185.24M-24.69%200.49M-31.88%198.63M-20.73%208.94M-2.67%224.46M-2.67%224.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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