加拿大市场个股详情

GFP GreenFirst Forest Products Inc

添加自选
  • 5.600
  • -0.010-0.18%
延时15分钟行情已收盘 11/26 16:00 (美东)
1.02亿总市值-2500市盈率TTM

GreenFirst Forest Products Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-83.37%40.7万
-46.98%519.8万
-94.02%148.8万
-90.44%242.5万
-90.44%242.5万
-91.81%244.7万
-86.79%980.3万
-36.30%2,488.1万
-29.91%2,535.3万
-29.91%2,535.3万
-现金和现金等价物
-83.37%40.7万
-46.98%519.8万
-94.02%148.8万
-90.44%242.5万
-90.44%242.5万
-91.81%244.7万
-86.79%980.3万
-36.30%2,488.1万
-29.91%2,535.3万
-29.91%2,535.3万
应收款项
-46.08%1,734.1万
-27.91%2,622.4万
-25.71%3,285.4万
-36.60%2,582.6万
-36.60%2,582.6万
-35.27%3,215.9万
-27.40%3,637.6万
-2.64%4,422.3万
13.02%4,073.2万
13.02%4,073.2万
-应收账款
-46.08%1,734.1万
-27.91%2,622.4万
-25.71%3,285.4万
-26.99%1,530.1万
-26.99%1,530.1万
-35.27%3,215.9万
-27.40%3,637.6万
-2.64%4,422.3万
-3.00%2,095.7万
-3.00%2,095.7万
-应收税费
----
----
----
-61.46%254.7万
-61.46%254.7万
----
----
----
22.25%660.9万
22.25%660.9万
-其他应收款
----
----
----
-43.49%826.3万
-43.49%826.3万
----
----
----
59.17%1,462.3万
59.17%1,462.3万
-应收账款调整额
----
----
----
80.44%-28.5万
80.44%-28.5万
----
----
----
-822.15%-145.7万
-822.15%-145.7万
存货
-19.17%7,164.8万
-0.61%8,609.9万
-2.06%1.03亿
-1.53%7,709.9万
-1.53%7,709.9万
-31.16%8,863.9万
-38.55%8,662.5万
-37.70%1.05亿
-26.97%7,829.4万
-26.97%7,829.4万
持有待售资产
--5,747.7万
----
----
--0
--0
--0
--0
--0
--7,903.4万
--7,903.4万
其他流动资产
-82.97%43.2万
69.47%298.1万
105.49%333.3万
105.35%264.7万
105.35%264.7万
--253.7万
--175.9万
--162.2万
-61.56%128.9万
-61.56%128.9万
流动资产合计
17.11%1.47亿
-10.45%1.21亿
-20.07%1.4亿
-51.94%1.08亿
-51.94%1.08亿
-40.40%1.26亿
-49.73%1.35亿
-31.15%1.75亿
22.94%2.25亿
22.94%2.25亿
非流动资产
固定资产净额
-23.30%9,305.7万
-0.05%1.2亿
2.52%1.22亿
4.63%1.24亿
4.63%1.24亿
-37.32%1.21亿
-34.29%1.2亿
-33.95%1.19亿
-36.24%1.19亿
-36.24%1.19亿
-固定资产
-23.30%9,305.7万
-0.05%1.2亿
2.52%1.22亿
16.07%1.58亿
16.07%1.58亿
-37.32%1.21亿
-34.29%1.2亿
-33.95%1.19亿
-28.83%1.36亿
-28.83%1.36亿
-累计折旧
----
----
----
-92.84%-3,408万
-92.84%-3,408万
----
----
----
-222.56%-1,767.3万
-222.56%-1,767.3万
投资和预付款
0.00%142.9万
0.00%142.9万
0.00%142.9万
25.02%142.9万
25.02%142.9万
25.02%142.9万
25.02%142.9万
185.80%142.9万
128.60%114.3万
128.60%114.3万
长期预付费用
227.86%3,299.6万
--1,077.5万
--1,048.3万
--1,008.7万
--1,008.7万
--1,006.4万
----
----
--0
--0
商誉及其他无形资产
-2.85%1,090.3万
-2.63%1,097.7万
-2.60%1,105.1万
-2.58%1,112.5万
-2.58%1,112.5万
-2.36%1,122.3万
-2.55%1,127.3万
-2.54%1,134.6万
-2.53%1,142万
-2.53%1,142万
-其他无形资产
-2.85%1,090.3万
-2.63%1,097.7万
-2.60%1,105.1万
-2.58%1,112.5万
-2.58%1,112.5万
-2.36%1,122.3万
-2.55%1,127.3万
-2.54%1,134.6万
-2.53%1,142万
-2.53%1,142万
确认的养老福利金
50.03%2,161万
10.23%1,827.3万
-4.75%1,716.5万
50.44%2,318.3万
50.44%2,318.3万
-15.82%1,440.4万
-35.95%1,657.7万
-38.20%1,802.1万
-48.24%1,541万
-48.24%1,541万
非流动递延资产
----
----
----
--0
--0
--0
--0
--0
-85.88%20.2万
-85.88%20.2万
非流动资产合计
0.97%1.6亿
8.13%1.61亿
8.22%1.63亿
15.77%1.7亿
15.77%1.7亿
-31.36%1.58亿
-34.52%1.49亿
-34.14%1.5亿
-37.43%1.47亿
-37.43%1.47亿
总资产
8.12%3.07亿
-0.68%2.82亿
-7.02%3.03亿
-25.18%2.78亿
-25.18%2.78亿
-35.68%2.84亿
-42.74%2.84亿
-32.56%3.26亿
-10.99%3.72亿
-10.99%3.72亿
负债
流动负债
短期借款与资本租赁负债
--2,821.1万
--271万
--90.5万
-77.30%232.6万
-77.30%232.6万
----
----
----
11.47%1,024.5万
11.47%1,024.5万
-短期借款
--2,821.1万
--271万
--90.5万
-82.60%158万
-82.60%158万
----
----
----
14.66%908万
14.66%908万
-短期资本租赁负债
----
----
----
-35.97%74.6万
-35.97%74.6万
----
----
----
-8.41%116.5万
-8.41%116.5万
应付款项
-6.24%2,927万
51.14%3,854.3万
-1.67%3,975.6万
-37.21%3,273.1万
-37.21%3,273.1万
-36.20%3,121.8万
-17.86%2,550.2万
-8.54%4,043.3万
74.92%5,212.7万
74.92%5,212.7万
-应付账款
-6.24%2,927万
51.14%3,854.3万
-0.15%3,975.6万
-37.34%3,255.3万
-37.34%3,255.3万
-33.75%3,121.8万
-14.48%2,550.2万
21.30%3,981.4万
89.05%5,195.2万
89.05%5,195.2万
-应付税费
----
----
----
----
----
----
----
-93.69%61.9万
----
----
-其他应付款
----
----
----
1.71%17.8万
1.71%17.8万
----
----
----
-92.45%17.5万
-92.45%17.5万
应计费用
----
----
----
-6.98%1,301.5万
-6.98%1,301.5万
----
----
----
63.46%1,399.2万
63.46%1,399.2万
递延负债
----
--51.5万
----
5.50%88.3万
5.50%88.3万
----
----
----
22.37%83.7万
22.37%83.7万
其他流动负债
165.34%6,190.1万
-14.60%1,775万
1.61%2,775.3万
-36.56%560.4万
-36.56%560.4万
260.85%2,332.9万
139.98%2,078.5万
8.71%2,731.2万
52.18%883.4万
52.18%883.4万
流动负债总额
118.86%1.19亿
28.58%5,951.8万
0.99%6,841.4万
-36.59%5,455.9万
-36.59%5,455.9万
-27.26%5,454.7万
-26.78%4,628.7万
-26.44%6,774.5万
59.21%8,603.5万
59.21%8,603.5万
非流动负债
长期借款与租赁负债
-28.84%1,280.5万
88.39%4,846.8万
35.15%4,859.8万
-50.90%2,330.1万
-50.90%2,330.1万
-78.36%1,799.4万
-75.93%2,572.8万
-68.75%3,595.8万
-57.25%4,745.5万
-57.25%4,745.5万
-长期借款
-33.83%1,164.7万
92.08%4,714万
37.68%4,748.7万
-50.69%2,264.8万
-50.69%2,264.8万
-78.49%1,760.2万
-76.69%2,454.2万
-69.55%3,449.2万
-57.81%4,593.4万
-57.81%4,593.4万
-长期租赁负债
195.41%115.8万
11.97%132.8万
-24.22%111.1万
-57.07%65.3万
-57.07%65.3万
-70.61%39.2万
-26.06%118.6万
-19.72%146.6万
-28.66%152.1万
-28.66%152.1万
员工福利
9.04%772万
5.15%774.1万
5.33%790万
6.64%809.9万
6.64%809.9万
--708万
--736.2万
-23.78%750万
-24.38%759.5万
-24.38%759.5万
递延负债
----
--465.8万
--338.5万
----
----
----
----
----
----
----
其他非流动负债
-62.78%153.5万
22.89%694.2万
23.06%683万
13.26%674.7万
13.26%674.7万
412,500.00%412.4万
141,125.00%564.9万
18,003.23%555万
-19.10%595.7万
-19.10%595.7万
非流动负债总额
-24.45%2,206万
75.04%6,780.9万
36.13%6,671.3万
-37.47%3,814.7万
-37.47%3,814.7万
-70.99%2,919.8万
-72.44%3,873.9万
-61.50%4,900.8万
-54.04%6,100.7万
-54.04%6,100.7万
负债总额
68.90%1.41亿
49.75%1.27亿
15.74%1.35亿
-36.95%9,270.6万
-36.95%9,270.6万
-52.32%8,374.5万
-58.27%8,502.6万
-46.78%1.17亿
-21.27%1.47亿
-21.27%1.47亿
所有者权益
股本
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
-普通股股本
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
0.00%2.55亿
留存收益
-66.54%-1.02亿
-73.46%-1.11亿
-77.62%-9,600.2万
-131.96%-8,265.1万
-131.96%-8,265.1万
-864.91%-6,106.3万
-332.71%-6,372万
-2,430.38%-5,404.9万
-2.62%-3,563.2万
-2.62%-3,563.2万
不影响留存收益的损益
87.95%1,282.6万
33.67%1,019.2万
8.74%898.5万
145.27%1,316.1万
145.27%1,316.1万
94.47%682.4万
-19.58%762.5万
-24.78%826.3万
-49.43%536.6万
-49.43%536.6万
股东权益总额
-17.27%1.66亿
-22.27%1.54亿
-19.73%1.68亿
-17.47%1.85亿
-17.47%1.85亿
-24.69%2亿
-31.88%1.99亿
-20.73%2.09亿
-2.67%2.24亿
-2.67%2.24亿
总权益
-17.27%1.66亿
-22.27%1.54亿
-19.73%1.68亿
-17.47%1.85亿
-17.47%1.85亿
-24.69%2亿
-31.88%1.99亿
-20.73%2.09亿
-2.67%2.24亿
-2.67%2.24亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -83.37%40.7万-46.98%519.8万-94.02%148.8万-90.44%242.5万-90.44%242.5万-91.81%244.7万-86.79%980.3万-36.30%2,488.1万-29.91%2,535.3万-29.91%2,535.3万
-现金和现金等价物 -83.37%40.7万-46.98%519.8万-94.02%148.8万-90.44%242.5万-90.44%242.5万-91.81%244.7万-86.79%980.3万-36.30%2,488.1万-29.91%2,535.3万-29.91%2,535.3万
应收款项 -46.08%1,734.1万-27.91%2,622.4万-25.71%3,285.4万-36.60%2,582.6万-36.60%2,582.6万-35.27%3,215.9万-27.40%3,637.6万-2.64%4,422.3万13.02%4,073.2万13.02%4,073.2万
-应收账款 -46.08%1,734.1万-27.91%2,622.4万-25.71%3,285.4万-26.99%1,530.1万-26.99%1,530.1万-35.27%3,215.9万-27.40%3,637.6万-2.64%4,422.3万-3.00%2,095.7万-3.00%2,095.7万
-应收税费 -------------61.46%254.7万-61.46%254.7万------------22.25%660.9万22.25%660.9万
-其他应收款 -------------43.49%826.3万-43.49%826.3万------------59.17%1,462.3万59.17%1,462.3万
-应收账款调整额 ------------80.44%-28.5万80.44%-28.5万-------------822.15%-145.7万-822.15%-145.7万
存货 -19.17%7,164.8万-0.61%8,609.9万-2.06%1.03亿-1.53%7,709.9万-1.53%7,709.9万-31.16%8,863.9万-38.55%8,662.5万-37.70%1.05亿-26.97%7,829.4万-26.97%7,829.4万
持有待售资产 --5,747.7万----------0--0--0--0--0--7,903.4万--7,903.4万
其他流动资产 -82.97%43.2万69.47%298.1万105.49%333.3万105.35%264.7万105.35%264.7万--253.7万--175.9万--162.2万-61.56%128.9万-61.56%128.9万
流动资产合计 17.11%1.47亿-10.45%1.21亿-20.07%1.4亿-51.94%1.08亿-51.94%1.08亿-40.40%1.26亿-49.73%1.35亿-31.15%1.75亿22.94%2.25亿22.94%2.25亿
非流动资产
固定资产净额 -23.30%9,305.7万-0.05%1.2亿2.52%1.22亿4.63%1.24亿4.63%1.24亿-37.32%1.21亿-34.29%1.2亿-33.95%1.19亿-36.24%1.19亿-36.24%1.19亿
-固定资产 -23.30%9,305.7万-0.05%1.2亿2.52%1.22亿16.07%1.58亿16.07%1.58亿-37.32%1.21亿-34.29%1.2亿-33.95%1.19亿-28.83%1.36亿-28.83%1.36亿
-累计折旧 -------------92.84%-3,408万-92.84%-3,408万-------------222.56%-1,767.3万-222.56%-1,767.3万
投资和预付款 0.00%142.9万0.00%142.9万0.00%142.9万25.02%142.9万25.02%142.9万25.02%142.9万25.02%142.9万185.80%142.9万128.60%114.3万128.60%114.3万
长期预付费用 227.86%3,299.6万--1,077.5万--1,048.3万--1,008.7万--1,008.7万--1,006.4万----------0--0
商誉及其他无形资产 -2.85%1,090.3万-2.63%1,097.7万-2.60%1,105.1万-2.58%1,112.5万-2.58%1,112.5万-2.36%1,122.3万-2.55%1,127.3万-2.54%1,134.6万-2.53%1,142万-2.53%1,142万
-其他无形资产 -2.85%1,090.3万-2.63%1,097.7万-2.60%1,105.1万-2.58%1,112.5万-2.58%1,112.5万-2.36%1,122.3万-2.55%1,127.3万-2.54%1,134.6万-2.53%1,142万-2.53%1,142万
确认的养老福利金 50.03%2,161万10.23%1,827.3万-4.75%1,716.5万50.44%2,318.3万50.44%2,318.3万-15.82%1,440.4万-35.95%1,657.7万-38.20%1,802.1万-48.24%1,541万-48.24%1,541万
非流动递延资产 --------------0--0--0--0--0-85.88%20.2万-85.88%20.2万
非流动资产合计 0.97%1.6亿8.13%1.61亿8.22%1.63亿15.77%1.7亿15.77%1.7亿-31.36%1.58亿-34.52%1.49亿-34.14%1.5亿-37.43%1.47亿-37.43%1.47亿
总资产 8.12%3.07亿-0.68%2.82亿-7.02%3.03亿-25.18%2.78亿-25.18%2.78亿-35.68%2.84亿-42.74%2.84亿-32.56%3.26亿-10.99%3.72亿-10.99%3.72亿
负债
流动负债
短期借款与资本租赁负债 --2,821.1万--271万--90.5万-77.30%232.6万-77.30%232.6万------------11.47%1,024.5万11.47%1,024.5万
-短期借款 --2,821.1万--271万--90.5万-82.60%158万-82.60%158万------------14.66%908万14.66%908万
-短期资本租赁负债 -------------35.97%74.6万-35.97%74.6万-------------8.41%116.5万-8.41%116.5万
应付款项 -6.24%2,927万51.14%3,854.3万-1.67%3,975.6万-37.21%3,273.1万-37.21%3,273.1万-36.20%3,121.8万-17.86%2,550.2万-8.54%4,043.3万74.92%5,212.7万74.92%5,212.7万
-应付账款 -6.24%2,927万51.14%3,854.3万-0.15%3,975.6万-37.34%3,255.3万-37.34%3,255.3万-33.75%3,121.8万-14.48%2,550.2万21.30%3,981.4万89.05%5,195.2万89.05%5,195.2万
-应付税费 -----------------------------93.69%61.9万--------
-其他应付款 ------------1.71%17.8万1.71%17.8万-------------92.45%17.5万-92.45%17.5万
应计费用 -------------6.98%1,301.5万-6.98%1,301.5万------------63.46%1,399.2万63.46%1,399.2万
递延负债 ------51.5万----5.50%88.3万5.50%88.3万------------22.37%83.7万22.37%83.7万
其他流动负债 165.34%6,190.1万-14.60%1,775万1.61%2,775.3万-36.56%560.4万-36.56%560.4万260.85%2,332.9万139.98%2,078.5万8.71%2,731.2万52.18%883.4万52.18%883.4万
流动负债总额 118.86%1.19亿28.58%5,951.8万0.99%6,841.4万-36.59%5,455.9万-36.59%5,455.9万-27.26%5,454.7万-26.78%4,628.7万-26.44%6,774.5万59.21%8,603.5万59.21%8,603.5万
非流动负债
长期借款与租赁负债 -28.84%1,280.5万88.39%4,846.8万35.15%4,859.8万-50.90%2,330.1万-50.90%2,330.1万-78.36%1,799.4万-75.93%2,572.8万-68.75%3,595.8万-57.25%4,745.5万-57.25%4,745.5万
-长期借款 -33.83%1,164.7万92.08%4,714万37.68%4,748.7万-50.69%2,264.8万-50.69%2,264.8万-78.49%1,760.2万-76.69%2,454.2万-69.55%3,449.2万-57.81%4,593.4万-57.81%4,593.4万
-长期租赁负债 195.41%115.8万11.97%132.8万-24.22%111.1万-57.07%65.3万-57.07%65.3万-70.61%39.2万-26.06%118.6万-19.72%146.6万-28.66%152.1万-28.66%152.1万
员工福利 9.04%772万5.15%774.1万5.33%790万6.64%809.9万6.64%809.9万--708万--736.2万-23.78%750万-24.38%759.5万-24.38%759.5万
递延负债 ------465.8万--338.5万----------------------------
其他非流动负债 -62.78%153.5万22.89%694.2万23.06%683万13.26%674.7万13.26%674.7万412,500.00%412.4万141,125.00%564.9万18,003.23%555万-19.10%595.7万-19.10%595.7万
非流动负债总额 -24.45%2,206万75.04%6,780.9万36.13%6,671.3万-37.47%3,814.7万-37.47%3,814.7万-70.99%2,919.8万-72.44%3,873.9万-61.50%4,900.8万-54.04%6,100.7万-54.04%6,100.7万
负债总额 68.90%1.41亿49.75%1.27亿15.74%1.35亿-36.95%9,270.6万-36.95%9,270.6万-52.32%8,374.5万-58.27%8,502.6万-46.78%1.17亿-21.27%1.47亿-21.27%1.47亿
所有者权益
股本 0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿
-普通股股本 0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿0.00%2.55亿
留存收益 -66.54%-1.02亿-73.46%-1.11亿-77.62%-9,600.2万-131.96%-8,265.1万-131.96%-8,265.1万-864.91%-6,106.3万-332.71%-6,372万-2,430.38%-5,404.9万-2.62%-3,563.2万-2.62%-3,563.2万
不影响留存收益的损益 87.95%1,282.6万33.67%1,019.2万8.74%898.5万145.27%1,316.1万145.27%1,316.1万94.47%682.4万-19.58%762.5万-24.78%826.3万-49.43%536.6万-49.43%536.6万
股东权益总额 -17.27%1.66亿-22.27%1.54亿-19.73%1.68亿-17.47%1.85亿-17.47%1.85亿-24.69%2亿-31.88%1.99亿-20.73%2.09亿-2.67%2.24亿-2.67%2.24亿
总权益 -17.27%1.66亿-22.27%1.54亿-19.73%1.68亿-17.47%1.85亿-17.47%1.85亿-24.69%2亿-31.88%1.99亿-20.73%2.09亿-2.67%2.24亿-2.67%2.24亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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加拿大
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