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GFR Greenfire Resources

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  • 6.090
  • -0.070-1.14%
Close Dec 20 16:00 ET
  • 6.150
  • +0.060+0.99%
Post 20:01 ET
423.06MMarket Cap15.94P/E (TTM)

Greenfire Resources 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 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-42.84%37.71M
--159.98M
--90.23M
209.72%109.53M
209.72%109.53M
--65.98M
-41.90%35.36M
--35.36M
--60.87M
--0
-Cash and cash equivalents
-42.84%37.71M
--159.98M
--90.23M
209.72%109.53M
209.72%109.53M
--65.98M
-41.90%35.36M
--35.36M
--60.87M
--0
Receivables
17.56%48.66M
--28.22M
--52.56M
1.08%34.68M
1.08%34.68M
--41.39M
-21.96%34.31M
--34.31M
--43.96M
--0
-Accounts receivable
-8.44%30.37M
--18.29M
--41.51M
0.11%22.45M
0.11%22.45M
--33.17M
-35.96%22.43M
--22.43M
--35.02M
--0
-Accrued interest receivable
122.36%18.3M
--9.93M
--11.05M
2.93%12.23M
2.93%12.23M
--8.23M
32.86%11.88M
--11.88M
--8.94M
--0
Inventory
13.01%16.12M
--13.52M
--12.47M
-4.84%13.86M
-4.84%13.86M
--14.26M
-8.48%14.57M
--14.57M
--15.92M
--0
Prepaid assets
313.02%6.22M
--3.07M
--3.04M
44.55%5.75M
44.55%5.75M
--1.51M
-62.19%3.98M
--3.98M
--10.51M
--0
Restricted cash
----
----
----
--0
--0
--43.78M
305.90%35.31M
--35.31M
--8.7M
--0
Total current assets
-29.06%118.41M
--204.79M
--158.3M
32.61%163.81M
32.61%163.81M
--166.92M
-11.74%123.53M
--123.53M
--139.96M
--0
Non current assets
Net PPE
4.19%977.06M
--974.03M
--967.35M
-2.25%941.37M
-2.25%941.37M
--937.8M
-2.64%963.05M
--963.05M
--989.12M
--0
-Gross PPE
10.27%1.2B
--1.18B
--1.15B
4.36%1.11B
4.36%1.11B
--1.09B
4.11%1.06B
--1.06B
--1.02B
--0
-Accumulated depreciation
-48.81%-220.12M
---201.07M
---182.43M
-70.82%-163.76M
-70.82%-163.76M
---147.92M
-242.42%-95.86M
---95.86M
---28M
--0
Non current deferred assets
-27.48%68.3M
--68.3M
--68.3M
-22.11%68.3M
-22.11%68.3M
--94.18M
--87.68M
--87.68M
--0
--0
Total non current assets
1.30%1.05B
--1.04B
--1.04B
-3.91%1.01B
-3.91%1.01B
--1.03B
6.23%1.05B
--1.05B
--989.12M
--0
Total assets
-2.93%1.16B
--1.25B
--1.19B
-0.07%1.17B
-0.07%1.17B
--1.2B
4.00%1.17B
--1.17B
--1.13B
--0
Liabilities
Current liabilities
Payables
-1.38%53.89M
--83.84M
--61.65M
28.41%43.36M
28.41%43.36M
--54.64M
4.43%33.77M
--33.77M
53,795.00%32.34M
--60K
-accounts payable
6.90%52.83M
--82.78M
--60.59M
87.20%6.3M
87.20%6.3M
--49.42M
-89.59%3.37M
--3.37M
53,795.00%32.34M
--60K
-Total tax payable
-79.66%1.06M
--1.06M
--1.06M
--1.06M
--1.06M
--5.23M
--0
--0
----
----
-Other payable
----
----
----
18.40%35.99M
18.40%35.99M
----
--30.4M
--30.4M
----
----
Current accrued expenses
----
----
----
57.33%13.12M
57.33%13.12M
----
-59.64%8.34M
--8.34M
--20.66M
--0
Current debt and capital lease obligation
32.52%97.46M
--128.52M
--81.99M
-20.56%50.32M
-20.56%50.32M
--73.54M
-42.60%63.35M
--63.35M
--110.36M
----
-Current debt
29.85%90.44M
--121.13M
--74.59M
-29.93%44.32M
-29.93%44.32M
--69.65M
-42.69%63.25M
--63.25M
--110.36M
----
-Current capital lease obligation
80.45%7.01M
--7.39M
--7.39M
6,024.49%6M
6,024.49%6M
--3.89M
--98K
--98K
--0
----
Other current liabilities
-36.39%25.3M
--52.01M
--64.16M
-29.47%19.05M
-29.47%19.05M
--39.78M
-12.09%27M
--27M
--30.72M
----
Current liabilities
5.17%176.65M
--264.37M
--207.8M
-4.85%130.28M
-4.85%130.28M
--167.96M
-31.02%136.92M
--136.92M
330,740.00%198.5M
--60K
Non current liabilities
Long term provisions
177.16%22.76M
--22.13M
--19.2M
12.01%8.45M
12.01%8.45M
--8.21M
36.72%7.54M
--7.54M
--5.52M
----
Long term debt and capital lease obligation
-31.29%221.96M
--279.49M
--318.8M
76.93%339.75M
76.93%339.75M
--323.06M
-10.77%192.02M
--192.02M
--215.21M
----
-Long term debt
-30.36%218.12M
--275.45M
--313.37M
73.69%332.03M
73.69%332.03M
--313.19M
-11.18%191.16M
--191.16M
--215.21M
----
-Long term capital lease obligation
-61.03%3.85M
--4.04M
--5.43M
792.72%7.72M
792.72%7.72M
--9.87M
--865K
--865K
--0
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--4.96M
--0
Total non current liabilities
-26.13%244.73M
--301.62M
--338M
74.48%348.2M
74.48%348.2M
--331.27M
-11.57%199.57M
--199.57M
--225.69M
--0
Total liabilities
-15.60%421.38M
--565.99M
--545.8M
42.20%478.48M
42.20%478.48M
--499.23M
-20.68%336.49M
--336.49M
706,883.33%424.19M
--60K
Shareholders'equity
Share capital
2.54%162.53M
--161.1M
--159.51M
1,056,666.67%158.52M
1,056,666.67%158.52M
--158.52M
0.00%15K
--15K
--15K
--0
-common stock
2.54%162.53M
--161.1M
--159.51M
1,056,666.67%158.52M
1,056,666.67%158.52M
--158.52M
0.00%15K
--15K
--15K
--0
Retained earnings
7.19%569.55M
--510.63M
--479.78M
-33.59%526.7M
-33.59%526.7M
--531.35M
19.91%793.08M
--793.08M
1,102,406.67%661.38M
---60K
Paid-in capital
5.27%10.3M
--9.39M
--8.86M
-78.09%9.79M
-78.09%9.79M
--9.79M
2.72%44.67M
--44.67M
--43.49M
--0
Total stockholders'equity
6.11%742.38M
--681.12M
--648.16M
-17.04%695M
-17.04%695M
--699.66M
18.85%837.77M
--837.77M
1,174,916.67%704.89M
---60K
Total equity
6.11%742.38M
--681.12M
--648.16M
-17.04%695M
-17.04%695M
--699.66M
18.85%837.77M
--837.77M
1,174,916.67%704.89M
---60K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -42.84%37.71M--159.98M--90.23M209.72%109.53M209.72%109.53M--65.98M-41.90%35.36M--35.36M--60.87M--0
-Cash and cash equivalents -42.84%37.71M--159.98M--90.23M209.72%109.53M209.72%109.53M--65.98M-41.90%35.36M--35.36M--60.87M--0
Receivables 17.56%48.66M--28.22M--52.56M1.08%34.68M1.08%34.68M--41.39M-21.96%34.31M--34.31M--43.96M--0
-Accounts receivable -8.44%30.37M--18.29M--41.51M0.11%22.45M0.11%22.45M--33.17M-35.96%22.43M--22.43M--35.02M--0
-Accrued interest receivable 122.36%18.3M--9.93M--11.05M2.93%12.23M2.93%12.23M--8.23M32.86%11.88M--11.88M--8.94M--0
Inventory 13.01%16.12M--13.52M--12.47M-4.84%13.86M-4.84%13.86M--14.26M-8.48%14.57M--14.57M--15.92M--0
Prepaid assets 313.02%6.22M--3.07M--3.04M44.55%5.75M44.55%5.75M--1.51M-62.19%3.98M--3.98M--10.51M--0
Restricted cash --------------0--0--43.78M305.90%35.31M--35.31M--8.7M--0
Total current assets -29.06%118.41M--204.79M--158.3M32.61%163.81M32.61%163.81M--166.92M-11.74%123.53M--123.53M--139.96M--0
Non current assets
Net PPE 4.19%977.06M--974.03M--967.35M-2.25%941.37M-2.25%941.37M--937.8M-2.64%963.05M--963.05M--989.12M--0
-Gross PPE 10.27%1.2B--1.18B--1.15B4.36%1.11B4.36%1.11B--1.09B4.11%1.06B--1.06B--1.02B--0
-Accumulated depreciation -48.81%-220.12M---201.07M---182.43M-70.82%-163.76M-70.82%-163.76M---147.92M-242.42%-95.86M---95.86M---28M--0
Non current deferred assets -27.48%68.3M--68.3M--68.3M-22.11%68.3M-22.11%68.3M--94.18M--87.68M--87.68M--0--0
Total non current assets 1.30%1.05B--1.04B--1.04B-3.91%1.01B-3.91%1.01B--1.03B6.23%1.05B--1.05B--989.12M--0
Total assets -2.93%1.16B--1.25B--1.19B-0.07%1.17B-0.07%1.17B--1.2B4.00%1.17B--1.17B--1.13B--0
Liabilities
Current liabilities
Payables -1.38%53.89M--83.84M--61.65M28.41%43.36M28.41%43.36M--54.64M4.43%33.77M--33.77M53,795.00%32.34M--60K
-accounts payable 6.90%52.83M--82.78M--60.59M87.20%6.3M87.20%6.3M--49.42M-89.59%3.37M--3.37M53,795.00%32.34M--60K
-Total tax payable -79.66%1.06M--1.06M--1.06M--1.06M--1.06M--5.23M--0--0--------
-Other payable ------------18.40%35.99M18.40%35.99M------30.4M--30.4M--------
Current accrued expenses ------------57.33%13.12M57.33%13.12M-----59.64%8.34M--8.34M--20.66M--0
Current debt and capital lease obligation 32.52%97.46M--128.52M--81.99M-20.56%50.32M-20.56%50.32M--73.54M-42.60%63.35M--63.35M--110.36M----
-Current debt 29.85%90.44M--121.13M--74.59M-29.93%44.32M-29.93%44.32M--69.65M-42.69%63.25M--63.25M--110.36M----
-Current capital lease obligation 80.45%7.01M--7.39M--7.39M6,024.49%6M6,024.49%6M--3.89M--98K--98K--0----
Other current liabilities -36.39%25.3M--52.01M--64.16M-29.47%19.05M-29.47%19.05M--39.78M-12.09%27M--27M--30.72M----
Current liabilities 5.17%176.65M--264.37M--207.8M-4.85%130.28M-4.85%130.28M--167.96M-31.02%136.92M--136.92M330,740.00%198.5M--60K
Non current liabilities
Long term provisions 177.16%22.76M--22.13M--19.2M12.01%8.45M12.01%8.45M--8.21M36.72%7.54M--7.54M--5.52M----
Long term debt and capital lease obligation -31.29%221.96M--279.49M--318.8M76.93%339.75M76.93%339.75M--323.06M-10.77%192.02M--192.02M--215.21M----
-Long term debt -30.36%218.12M--275.45M--313.37M73.69%332.03M73.69%332.03M--313.19M-11.18%191.16M--191.16M--215.21M----
-Long term capital lease obligation -61.03%3.85M--4.04M--5.43M792.72%7.72M792.72%7.72M--9.87M--865K--865K--0----
Derivative product liabilities ----------------------------------4.96M--0
Total non current liabilities -26.13%244.73M--301.62M--338M74.48%348.2M74.48%348.2M--331.27M-11.57%199.57M--199.57M--225.69M--0
Total liabilities -15.60%421.38M--565.99M--545.8M42.20%478.48M42.20%478.48M--499.23M-20.68%336.49M--336.49M706,883.33%424.19M--60K
Shareholders'equity
Share capital 2.54%162.53M--161.1M--159.51M1,056,666.67%158.52M1,056,666.67%158.52M--158.52M0.00%15K--15K--15K--0
-common stock 2.54%162.53M--161.1M--159.51M1,056,666.67%158.52M1,056,666.67%158.52M--158.52M0.00%15K--15K--15K--0
Retained earnings 7.19%569.55M--510.63M--479.78M-33.59%526.7M-33.59%526.7M--531.35M19.91%793.08M--793.08M1,102,406.67%661.38M---60K
Paid-in capital 5.27%10.3M--9.39M--8.86M-78.09%9.79M-78.09%9.79M--9.79M2.72%44.67M--44.67M--43.49M--0
Total stockholders'equity 6.11%742.38M--681.12M--648.16M-17.04%695M-17.04%695M--699.66M18.85%837.77M--837.77M1,174,916.67%704.89M---60K
Total equity 6.11%742.38M--681.12M--648.16M-17.04%695M-17.04%695M--699.66M18.85%837.77M--837.77M1,174,916.67%704.89M---60K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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