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ICLTF GreenFirst Forest Products

Watchlist

3.850000
-0.050000-1.28%

15min DelayTrading Jan 15 10:08 ET

87.02MMarket Cap-2.47P/E (TTM)

GreenFirst Forest Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-29.91%25.35M

-Cash and cash equivalents

-83.37%407K

-46.98%5.2M

-94.02%1.49M

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-29.91%25.35M

Receivables

-46.08%17.34M

-27.91%26.22M

-25.71%32.85M

-36.60%25.83M

-35.27%32.16M

-27.40%36.38M

-2.64%44.22M

13.02%40.73M

-Accounts receivable

-46.08%17.34M

-27.91%26.22M

-25.71%32.85M

-26.99%15.3M

-35.27%32.16M

-27.40%36.38M

-2.64%44.22M

-3.00%20.96M

-Taxes receivable

----

-61.46%2.55M

----

22.25%6.61M

-Other receivables

----

-43.49%8.26M

----

59.17%14.62M

-Recievables adjustments allowances

----

80.44%-285K

----

-822.15%-1.46M

Inventory

-19.17%71.65M

-0.61%86.1M

-2.06%102.54M

-1.53%77.1M

-31.16%88.64M

-38.55%86.63M

-37.70%104.69M

-26.97%78.29M

Other current assets

-82.97%432K

69.47%2.98M

105.49%3.33M

105.35%2.65M

--2.54M

--1.76M

--1.62M

-61.56%1.29M

Total current assets

17.11%147.31M

-10.45%120.5M

-20.07%140.21M

-51.94%108M

-40.40%125.78M

-49.73%134.56M

-31.15%175.42M

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

-37.32%121.33M

-34.29%119.82M

-33.95%119.48M

-36.24%118.63M

-Gross PPE

-23.30%93.06M

-0.05%119.76M

2.52%122.5M

16.07%158.2M

-37.32%121.33M

-34.29%119.82M

-33.95%119.48M

-28.83%136.3M

-Accumulated depreciation

----

-92.84%-34.08M

----

-222.56%-17.67M

Goodwill and other intangible assets

-2.85%10.9M

-2.63%10.98M

-2.60%11.05M

-2.58%11.13M

-2.36%11.22M

-2.55%11.27M

-2.54%11.35M

-2.53%11.42M

-Other intangible assets

-2.85%10.9M

-2.63%10.98M

-2.60%11.05M

-2.58%11.13M

-2.36%11.22M

-2.55%11.27M

-2.54%11.35M

-2.53%11.42M

Investments and advances

0.00%1.43M

25.02%1.43M

185.80%1.43M

128.60%1.14M

Non current deferred assets

----

--0

-85.88%202K

Non current prepaid assets

227.86%33M

--10.78M

--10.48M

--10.09M

--10.06M

----

--0

Defined pension benefit

50.03%21.61M

10.23%18.27M

-4.75%17.17M

50.44%23.18M

-15.82%14.4M

-35.95%16.58M

-38.20%18.02M

-48.24%15.41M

Total non current assets

0.97%160M

8.13%161.21M

8.22%162.63M

15.77%169.95M

-31.36%158.45M

-34.52%149.1M

-34.14%150.28M

-37.43%146.8M

Total assets

8.12%307.3M

-0.68%281.72M

-7.02%302.84M

-25.18%277.94M

-35.68%284.23M

-42.74%283.66M

-32.56%325.7M

-10.99%371.5M

Liabilities

Current liabilities

Payables

-6.24%29.27M

51.14%38.54M

-1.67%39.76M

-37.21%32.73M

-36.20%31.22M

-17.86%25.5M

-8.54%40.43M

74.92%52.13M

-accounts payable

-6.24%29.27M

51.14%38.54M

-0.15%39.76M

-37.34%32.55M

-33.75%31.22M

-14.48%25.5M

21.30%39.81M

89.05%51.95M

-Total tax payable

----

-93.69%619K

----

-Other payable

----

1.71%178K

----

-92.45%175K

Current accrued expenses

----

-6.98%13.02M

----

63.46%13.99M

Current debt and capital lease obligation

--28.21M

--2.71M

--905K

-77.30%2.33M

----

11.47%10.25M

-Current debt

--28.21M

--2.71M

--905K

-82.60%1.58M

----

14.66%9.08M

-Current capital lease obligation

----

-35.97%746K

----

-8.41%1.17M

Current deferred liabilities

----

--515K

----

5.50%883K

----

22.37%837K

Other current liabilities

165.34%61.9M

-14.60%17.75M

1.61%27.75M

-36.56%5.6M

260.85%23.33M

139.98%20.79M

8.71%27.31M

52.18%8.83M

Current liabilities

118.86%119.38M

28.58%59.52M

0.99%68.41M

-36.59%54.56M

-27.26%54.55M

-26.78%46.29M

-26.44%67.75M

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

-78.36%17.99M

-75.93%25.73M

-68.75%35.96M

-57.25%47.46M

-Long term debt

-33.83%11.65M

92.08%47.14M

37.68%47.49M

-50.69%22.65M

-78.49%17.6M

-76.69%24.54M

-69.55%34.49M

-57.81%45.93M

-Long term capital lease obligation

195.41%1.16M

11.97%1.33M

-24.22%1.11M

-57.07%653K

-70.61%392K

-26.06%1.19M

-19.72%1.47M

-28.66%1.52M

Non current deferred liabilities

----

--4.66M

--3.39M

----

Employee benefits

9.04%7.72M

5.15%7.74M

5.33%7.9M

6.64%8.1M

--7.08M

--7.36M

-23.78%7.5M

-24.38%7.6M

Other non current liabilities

-62.78%1.54M

22.89%6.94M

23.06%6.83M

13.26%6.75M

412,500.00%4.12M

141,125.00%5.65M

18,003.23%5.55M

-19.10%5.96M

Total non current liabilities

-24.45%22.06M

75.04%67.81M

36.13%66.71M

-37.47%38.15M

-70.99%29.2M

-72.44%38.74M

-61.50%49.01M

-54.04%61.01M

Total liabilities

68.90%141.44M

49.75%127.33M

15.74%135.13M

-36.95%92.71M

-52.32%83.75M

-58.27%85.03M

-46.78%116.75M

-21.27%147.04M

Shareholders'equity

Share capital

0.00%254.73M

-common stock

0.00%254.73M

Retained earnings

-66.54%-101.7M

-73.46%-110.53M

-77.62%-96M

-131.96%-82.65M

-864.91%-61.06M

-332.71%-63.72M

-2,430.38%-54.05M

-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

94.47%6.82M

-19.58%7.63M

-24.78%8.26M

-49.43%5.37M

Total stockholders'equity

-17.27%165.86M

-22.27%154.39M

-19.73%167.71M

-17.47%185.24M

-24.69%200.49M

-31.88%198.63M

-20.73%208.94M

-2.67%224.46M

Total equity

-17.27%165.86M

-22.27%154.39M

-19.73%167.71M

-17.47%185.24M

-24.69%200.49M

-31.88%198.63M

-20.73%208.94M

-2.67%224.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
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
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
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 deferred assets	----	----	----	--0	--0	--0	--0	--0	-85.88%202K	-85.88%202K
Non current prepaid assets	227.86%33M	--10.78M	--10.48M	--10.09M	--10.09M	--10.06M	----	----	--0	--0
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
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
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 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
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
Non current deferred liabilities	----	--4.66M	--3.39M	----	----	----	----	----	----	----
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data