US Stock MarketDetailed Quotes
ICLTD GREENFIRST FOREST PRODUCTS INC
- 5.988
- +1.238+26.05%
15min DelayClose Oct 18 16:00 ET
106.32MMarket Cap-3176P/E (TTM)
6.130High4.840Low12.19KVolume4.840Open4.750Pre Close70.97KTurnover0.08%Turnover RatioLossP/E (Static)17.76MShares6.13052wk High0.95P/B87.16MFloat Cap0.20152wk Low--Dividend TTM14.56MShs Float9.150Historical High--Div YieldTTM27.16%Amplitude0.201Historical Low5.822Avg Price1Lot Size
GREENFIRST FOREST PRODUCTS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -11.49%29.9M |
| -Cash and cash equivalents | -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 | -11.49%29.9M |
| Receivables | -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 | 39.57%49.69M |
| -Accounts receivable | -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 | 95.73%49.69M |
| -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 | -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 | 23.07%128.76M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.58%2.71M |
| Other current assets | 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 | -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 | 17.92%211.04M |
| Non current assets | ||||||||||
| Net PPE | -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 | 3.22%193.57M |
| -Gross PPE | -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 | 2.30%193.57M |
| -Accumulated depreciation | ---- | ---- | -92.84%-34.08M | -92.84%-34.08M | ---- | ---- | ---- | -222.56%-17.67M | -222.56%-17.67M | ---- |
| Goodwill and other intangible assets | -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 | -2.71%11.49M |
| -Other intangible assets | -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 | -2.71%11.49M |
| Investments and advances | 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 | --1.14M |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -85.88%202K | -85.88%202K | 22.96%2.35M |
| Non current prepaid assets | --10.78M | --10.48M | --10.09M | --10.09M | --10.06M | ---- | ---- | --0 | --0 | ---- |
| Defined pension benefit | 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 | -41.31%17.11M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 155.57%5.17M |
| Total non current assets | 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 | -0.69%230.83M |
| Total assets | -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 | 7.40%441.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -1.18%48.93M |
| -accounts payable | 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 | -4.84%47.12M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -93.69%619K | ---- | ---- | ---- |
| -Other payable | ---- | ---- | 1.71%178K | 1.71%178K | ---- | ---- | ---- | -92.45%175K | -92.45%175K | --1.81M |
| Current accrued expenses | ---- | ---- | -6.98%13.02M | -6.98%13.02M | ---- | ---- | ---- | 63.46%13.99M | 63.46%13.99M | 22.53%10.8M |
| Current debt and capital lease obligation | --2.71M | --905K | -77.30%2.33M | -77.30%2.33M | ---- | ---- | ---- | 11.47%10.25M | 11.47%10.25M | 9.89%8.33M |
| -Current debt | --2.71M | --905K | -82.60%1.58M | -82.60%1.58M | ---- | ---- | ---- | 14.66%9.08M | 14.66%9.08M | 13.64%7.21M |
| -Current capital lease obligation | ---- | ---- | -35.97%746K | -35.97%746K | ---- | ---- | ---- | -8.41%1.17M | -8.41%1.17M | -9.39%1.12M |
| Current deferred liabilities | --515K | ---- | 5.50%883K | 5.50%883K | ---- | ---- | ---- | 22.37%837K | 22.37%837K | -66.14%470K |
| Other current liabilities | -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 | 10,161.90%6.47M |
| Current liabilities | 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 | 11.33%74.99M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 465.86%13.34M |
| Long term debt and capital lease obligation | 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 | -25.35%83.17M |
| -Long term debt | 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 | -25.02%81.83M |
| -Long term capital lease obligation | 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 | -40.84%1.33M |
| Non current deferred liabilities | --4.66M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.16M |
| Employee benefits | 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 | ---- |
| Other non current liabilities | 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 | ---1K |
| Total non current liabilities | 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 | -19.57%100.66M |
| Total liabilities | 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 | -8.76%175.66M |
| 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 | -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 | 118.09%7.98M |
| Gains losses not affecting retained earnings | 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 | -57.74%3.51M |
| Total stockholders'equity | -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 | 21.62%266.22M |
| Total equity | -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 | 21.62%266.22M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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