CA Stock MarketDetailed Quotes

GFP GreenFirst Forest Products Inc

Watchlist
  • 0.300
  • -0.020-6.25%
15min DelayMarket Closed Aug 30 16:00 ET
53.27MMarket Cap-1153P/E (TTM)

GreenFirst Forest Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
-Notes receivable
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 receivables
----
----
1.71%178K
1.71%178K
----
----
----
-92.45%175K
-92.45%175K
--1.81M
Holding assets for sale
----
----
--0
--0
--0
--0
--0
--79.03M
--79.03M
----
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
-Accumulated depreciation
----
----
-92.84%-34.08M
-92.84%-34.08M
----
----
----
-222.56%-17.67M
-222.56%-17.67M
----
-Long term equity investment
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
Non current note receivables
----
----
--0
--0
--0
--0
--0
--202K
--202K
--2.35M
-Goodwill
-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
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
Regulatory assets
-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
Total assets
----
----
-61.46%2.55M
-61.46%2.55M
----
----
----
22.25%6.61M
22.25%6.61M
----
Liabilities
Current liabilities
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
-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
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
-Other payable
----
----
----
----
----
----
----
----
----
155.57%5.17M
Current accrued expenses
----
----
-6.98%13.02M
-6.98%13.02M
----
----
----
63.46%13.99M
63.46%13.99M
22.53%10.8M
Current deferred liabilities
--515K
----
5.50%883K
5.50%883K
----
----
----
22.37%837K
22.37%837K
-66.14%470K
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 debt
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 accrued expenses
-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
Long term provisions
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
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
----
Regulatory liabilities
----
----
80.44%-285K
80.44%-285K
----
----
----
-822.15%-1.46M
-822.15%-1.46M
----
Total non current 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
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
Other equity interest
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 equity
-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
(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
-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%20.96M95.73%49.69M
-Notes receivable 5.15%7.74M5.33%7.9M6.64%8.1M6.64%8.1M--7.08M--7.36M-23.78%7.5M-24.38%7.6M-24.38%7.6M----
-Other receivables --------1.71%178K1.71%178K-------------92.45%175K-92.45%175K--1.81M
Holding assets for sale ----------0--0--0--0--0--79.03M--79.03M----
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%175.42M22.94%224.7M22.94%224.7M17.92%211.04M
Non current assets
-Accumulated depreciation ---------92.84%-34.08M-92.84%-34.08M-------------222.56%-17.67M-222.56%-17.67M----
-Long term equity investment 88.39%48.47M35.15%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
Non current note receivables ----------0--0--0--0--0--202K--202K--2.35M
-Goodwill -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
Defined pension benefit 10.23%18.27M-4.75%17.17M50.44%23.18M50.44%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
Regulatory assets -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%44.22M13.02%40.73M13.02%40.73M39.57%49.69M
Total assets ---------61.46%2.55M-61.46%2.55M------------22.25%6.61M22.25%6.61M----
Liabilities
Current liabilities
Current debt and capital lease obligation --2.71M--905K-77.30%2.33M-77.30%2.33M------------11.47%10.25M11.47%10.25M9.89%8.33M
-Current debt --2.71M--905K-82.60%1.58M-82.60%1.58M------------14.66%9.08M14.66%9.08M13.64%7.21M
-Current capital lease obligation ---------35.97%746K-35.97%746K-------------8.41%1.17M-8.41%1.17M-9.39%1.12M
-accounts payable 51.14%38.54M-0.15%39.76M-37.34%32.55M-37.34%32.55M-33.75%31.22M-14.48%25.5M21.30%39.81M89.05%51.95M89.05%51.95M-4.84%47.12M
-Total tax payable 75.04%67.81M36.13%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
-Other payable ------------------------------------155.57%5.17M
Current accrued expenses ---------6.98%13.02M-6.98%13.02M------------63.46%13.99M63.46%13.99M22.53%10.8M
Current deferred liabilities --515K----5.50%883K5.50%883K------------22.37%837K22.37%837K-66.14%470K
Current liabilities 28.58%59.52M0.99%68.41M-36.59%54.56M-36.59%54.56M-27.26%54.55M-26.78%46.29M-26.44%67.75M59.21%86.04M59.21%86.04M11.33%74.99M
Non current liabilities
-Long term debt 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 accrued expenses -0.05%119.76M2.52%122.5M4.63%124.12M4.63%124.12M-37.32%121.33M-34.29%119.82M-33.95%119.48M-36.24%118.63M-36.24%118.63M3.22%193.57M
Long term provisions 92.08%47.14M37.68%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
Employee benefits 5.15%7.74M5.33%7.9M6.64%8.1M6.64%8.1M--7.08M--7.36M-23.78%7.5M-24.38%7.6M-24.38%7.6M----
Regulatory liabilities --------80.44%-285K80.44%-285K-------------822.15%-1.46M-822.15%-1.46M----
Total non current liabilities 49.75%127.33M15.74%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%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M
-common stock 0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M0.00%254.73M
Gains losses not affecting retained earnings 33.67%10.19M8.74%8.99M145.27%13.16M145.27%13.16M94.47%6.82M-19.58%7.63M-24.78%8.26M-49.43%5.37M-49.43%5.37M-57.74%3.51M
Other equity interest 69.47%2.98M105.49%3.33M105.35%2.65M105.35%2.65M--2.54M--1.76M--1.62M-61.56%1.29M-61.56%1.29M----
Total equity -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%371.5M7.40%441.88M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg