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GFP GreenFirst Forest Products Inc

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  • 3.800
  • +0.240+6.74%
15min DelayMarket Closed Apr 28 16:00 ET
85.89MMarket Cap-1.46P/E (TTM)

GreenFirst Forest Products Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,044.58%27.76M
1,044.58%27.76M
-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
--24.88M
-Cash and cash equivalents
1,044.58%27.76M
1,044.58%27.76M
-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
--24.88M
Receivables
-37.13%16.24M
-37.13%16.24M
-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
--44.22M
-Accounts receivable
-52.11%7.33M
-52.11%7.33M
-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
--44.22M
-Taxes receivable
-0.27%2.54M
-0.27%2.54M
----
----
----
-61.46%2.55M
-61.46%2.55M
----
----
----
-Other receivables
-21.01%6.53M
-21.01%6.53M
----
----
----
-43.49%8.26M
-43.49%8.26M
----
----
----
-Recievables adjustments allowances
44.56%-158K
44.56%-158K
----
----
----
80.44%-285K
80.44%-285K
----
----
----
Inventory
-8.70%70.39M
-8.70%70.39M
-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
--104.69M
Holding assets for sale
----
----
--57.48M
----
----
----
----
--0
--0
--0
Other current assets
-2.95%2.57M
-2.95%2.57M
-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
Total current assets
8.29%116.95M
8.29%116.95M
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
--175.42M
Non current assets
Net PPE
-29.42%87.6M
-29.42%87.6M
-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
--119.48M
-Gross PPE
-17.71%130.19M
-17.71%130.19M
-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
--119.48M
-Accumulated depreciation
-24.96%-42.59M
-24.96%-42.59M
----
----
----
-92.84%-34.08M
-92.84%-34.08M
----
----
----
Investments and advances
0.00%1.43M
0.00%1.43M
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
--1.43M
Non current accounts receivable
--1.4M
--1.4M
----
----
----
----
----
----
----
----
Non current prepaid assets
--0
--0
227.86%33M
--10.78M
--10.48M
--10.09M
--10.09M
--10.06M
----
----
Goodwill and other intangible assets
-2.65%10.83M
-2.65%10.83M
-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
--11.35M
-Other intangible assets
-2.65%10.83M
-2.65%10.83M
-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
--11.35M
Defined pension benefit
-90.29%2.25M
-90.29%2.25M
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
--18.02M
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
--0
Total non current assets
-39.09%103.52M
-39.09%103.52M
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
--150.28M
Total assets
-20.68%220.47M
-20.68%220.47M
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
--325.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
143.16%5.66M
143.16%5.66M
--28.21M
--2.71M
--905K
-77.30%2.33M
-77.30%2.33M
----
----
----
-Current debt
178.23%4.4M
178.23%4.4M
--28.21M
--2.71M
--905K
-82.60%1.58M
-82.60%1.58M
----
----
----
-Current capital lease obligation
68.90%1.26M
68.90%1.26M
----
----
----
-35.97%746K
-35.97%746K
----
----
----
Payables
6.01%34.51M
6.01%34.51M
-6.24%29.27M
51.14%38.54M
-1.67%39.76M
-37.55%32.55M
-37.55%32.55M
-36.20%31.22M
-17.86%25.5M
--40.43M
-accounts payable
6.01%34.51M
6.01%34.51M
-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
--39.81M
-Total tax payable
----
----
----
----
----
----
----
----
----
--619K
Current accrued expenses
-45.16%7.14M
-45.16%7.14M
----
----
----
-6.98%13.02M
-6.98%13.02M
----
----
----
Current deferred liabilities
14.42%1.21M
14.42%1.21M
----
--515K
----
26.76%1.06M
26.76%1.06M
----
----
----
Other current liabilities
-27.82%4.05M
-27.82%4.05M
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
--27.31M
Current liabilities
-3.66%52.56M
-3.66%52.56M
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
--67.75M
Non current liabilities
Long term debt and capital lease obligation
-32.97%17.36M
-32.97%17.36M
-28.84%12.81M
88.39%48.47M
35.15%48.6M
-45.42%25.9M
-45.42%25.9M
-78.36%17.99M
-75.93%25.73M
--35.96M
-Long term debt
-51.73%12.19M
-51.73%12.19M
-33.83%11.65M
92.08%47.14M
37.68%47.49M
-45.03%25.25M
-45.03%25.25M
-78.49%17.6M
-76.69%24.54M
--34.49M
-Long term capital lease obligation
692.34%5.17M
692.34%5.17M
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
--1.47M
Long term provisions
-87.50%200K
-87.50%200K
----
----
----
--1.6M
--1.6M
----
----
----
Employee benefits
-41.87%4.71M
-41.87%4.71M
9.04%7.72M
5.15%7.74M
5.33%7.9M
6.64%8.1M
6.64%8.1M
--7.08M
--7.36M
--7.5M
Non current deferred liabilities
----
----
----
--4.66M
--3.39M
----
----
----
----
----
Other non current liabilities
-99.25%19K
-99.25%19K
-62.78%1.54M
22.89%6.94M
23.06%6.83M
-57.24%2.55M
-57.24%2.55M
412,500.00%4.12M
141,125.00%5.65M
--5.55M
Total non current liabilities
-41.57%22.29M
-41.57%22.29M
-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
--49.01M
Total liabilities
-19.26%74.85M
-19.26%74.85M
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
--116.75M
Shareholders'equity
Share capital
7.56%273.99M
7.56%273.99M
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
--254.73M
-common stock
7.56%273.99M
7.56%273.99M
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
--254.73M
Retained earnings
-57.23%-129.95M
-57.23%-129.95M
-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
---54.05M
Gains losses not affecting retained earnings
-88.04%1.57M
-88.04%1.57M
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
--8.26M
Total stockholders'equity
-21.39%145.62M
-21.39%145.62M
-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
--208.94M
Total equity
-21.39%145.62M
-21.39%145.62M
-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
--208.94M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,044.58%27.76M1,044.58%27.76M-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--24.88M
-Cash and cash equivalents 1,044.58%27.76M1,044.58%27.76M-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--24.88M
Receivables -37.13%16.24M-37.13%16.24M-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--44.22M
-Accounts receivable -52.11%7.33M-52.11%7.33M-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--44.22M
-Taxes receivable -0.27%2.54M-0.27%2.54M-------------61.46%2.55M-61.46%2.55M------------
-Other receivables -21.01%6.53M-21.01%6.53M-------------43.49%8.26M-43.49%8.26M------------
-Recievables adjustments allowances 44.56%-158K44.56%-158K------------80.44%-285K80.44%-285K------------
Inventory -8.70%70.39M-8.70%70.39M-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--104.69M
Holding assets for sale ----------57.48M------------------0--0--0
Other current assets -2.95%2.57M-2.95%2.57M-82.97%432K69.47%2.98M105.49%3.33M105.35%2.65M105.35%2.65M--2.54M--1.76M--1.62M
Total current assets 8.29%116.95M8.29%116.95M17.11%147.31M-10.45%120.5M-20.07%140.21M-51.94%108M-51.94%108M-40.40%125.78M-49.73%134.56M--175.42M
Non current assets
Net PPE -29.42%87.6M-29.42%87.6M-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--119.48M
-Gross PPE -17.71%130.19M-17.71%130.19M-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--119.48M
-Accumulated depreciation -24.96%-42.59M-24.96%-42.59M-------------92.84%-34.08M-92.84%-34.08M------------
Investments and advances 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M25.02%1.43M25.02%1.43M25.02%1.43M25.02%1.43M--1.43M
Non current accounts receivable --1.4M--1.4M--------------------------------
Non current prepaid assets --0--0227.86%33M--10.78M--10.48M--10.09M--10.09M--10.06M--------
Goodwill and other intangible assets -2.65%10.83M-2.65%10.83M-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--11.35M
-Other intangible assets -2.65%10.83M-2.65%10.83M-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--11.35M
Defined pension benefit -90.29%2.25M-90.29%2.25M50.03%21.61M10.23%18.27M-4.75%17.17M50.44%23.18M50.44%23.18M-15.82%14.4M-35.95%16.58M--18.02M
Non current deferred assets ------------------------------0--0--0
Total non current assets -39.09%103.52M-39.09%103.52M0.97%160M8.13%161.21M8.22%162.63M15.77%169.95M15.77%169.95M-31.36%158.45M-34.52%149.1M--150.28M
Total assets -20.68%220.47M-20.68%220.47M8.12%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--325.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 143.16%5.66M143.16%5.66M--28.21M--2.71M--905K-77.30%2.33M-77.30%2.33M------------
-Current debt 178.23%4.4M178.23%4.4M--28.21M--2.71M--905K-82.60%1.58M-82.60%1.58M------------
-Current capital lease obligation 68.90%1.26M68.90%1.26M-------------35.97%746K-35.97%746K------------
Payables 6.01%34.51M6.01%34.51M-6.24%29.27M51.14%38.54M-1.67%39.76M-37.55%32.55M-37.55%32.55M-36.20%31.22M-17.86%25.5M--40.43M
-accounts payable 6.01%34.51M6.01%34.51M-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%25.5M--39.81M
-Total tax payable --------------------------------------619K
Current accrued expenses -45.16%7.14M-45.16%7.14M-------------6.98%13.02M-6.98%13.02M------------
Current deferred liabilities 14.42%1.21M14.42%1.21M------515K----26.76%1.06M26.76%1.06M------------
Other current liabilities -27.82%4.05M-27.82%4.05M165.34%61.9M-14.60%17.75M1.61%27.75M-36.56%5.6M-36.56%5.6M260.85%23.33M139.98%20.79M--27.31M
Current liabilities -3.66%52.56M-3.66%52.56M118.86%119.38M28.58%59.52M0.99%68.41M-36.59%54.56M-36.59%54.56M-27.26%54.55M-26.78%46.29M--67.75M
Non current liabilities
Long term debt and capital lease obligation -32.97%17.36M-32.97%17.36M-28.84%12.81M88.39%48.47M35.15%48.6M-45.42%25.9M-45.42%25.9M-78.36%17.99M-75.93%25.73M--35.96M
-Long term debt -51.73%12.19M-51.73%12.19M-33.83%11.65M92.08%47.14M37.68%47.49M-45.03%25.25M-45.03%25.25M-78.49%17.6M-76.69%24.54M--34.49M
-Long term capital lease obligation 692.34%5.17M692.34%5.17M195.41%1.16M11.97%1.33M-24.22%1.11M-57.07%653K-57.07%653K-70.61%392K-26.06%1.19M--1.47M
Long term provisions -87.50%200K-87.50%200K--------------1.6M--1.6M------------
Employee benefits -41.87%4.71M-41.87%4.71M9.04%7.72M5.15%7.74M5.33%7.9M6.64%8.1M6.64%8.1M--7.08M--7.36M--7.5M
Non current deferred liabilities --------------4.66M--3.39M--------------------
Other non current liabilities -99.25%19K-99.25%19K-62.78%1.54M22.89%6.94M23.06%6.83M-57.24%2.55M-57.24%2.55M412,500.00%4.12M141,125.00%5.65M--5.55M
Total non current liabilities -41.57%22.29M-41.57%22.29M-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--49.01M
Total liabilities -19.26%74.85M-19.26%74.85M68.90%141.44M49.75%127.33M15.74%135.13M-36.95%92.71M-36.95%92.71M-52.32%83.75M-58.27%85.03M--116.75M
Shareholders'equity
Share capital 7.56%273.99M7.56%273.99M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M--254.73M
-common stock 7.56%273.99M7.56%273.99M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M--254.73M
Retained earnings -57.23%-129.95M-57.23%-129.95M-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---54.05M
Gains losses not affecting retained earnings -88.04%1.57M-88.04%1.57M87.95%12.83M33.67%10.19M8.74%8.99M145.27%13.16M145.27%13.16M94.47%6.82M-19.58%7.63M--8.26M
Total stockholders'equity -21.39%145.62M-21.39%145.62M-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--208.94M
Total equity -21.39%145.62M-21.39%145.62M-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--208.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More