CA Stock MarketDetailed Quotes

GFP GreenFirst Forest Products Inc

Watchlist
  • 0.380
  • +0.015+4.11%
15min DelayMarket Closed Jul 18 16:00 ET
67.48MMarket Cap-1583P/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
(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
(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--74.2M
-Cash and cash equivalents
-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
--74.2M
-Accounts receivable
-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
--50.1M
-Notes receivable
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
--1.23M
Holding assets for sale
----
--0
--0
--0
--0
--0
--79.03M
--79.03M
----
----
Total current assets
-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
--267.67M
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
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
--106.88M
Non current note receivables
----
--0
--0
--0
--0
--0
--202K
--202K
--2.35M
--3.57M
-Goodwill
-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
--11.57M
Defined pension benefit
-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
--25.88M
Regulatory assets
-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
--50.1M
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
--905K
-77.30%2.33M
-77.30%2.33M
----
----
----
11.47%10.25M
11.47%10.25M
9.89%8.33M
--9.23M
-Current debt
--905K
-82.60%1.58M
-82.60%1.58M
----
----
----
14.66%9.08M
14.66%9.08M
13.64%7.21M
--8.07M
-Current capital lease obligation
----
-35.97%746K
-35.97%746K
----
----
----
-8.41%1.17M
-8.41%1.17M
-9.39%1.12M
--1.16M
-accounts payable
-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
--29.82M
-Total tax payable
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
--140.55M
-Other payable
----
----
----
----
----
----
----
----
155.57%5.17M
--2.02M
Current accrued expenses
----
-6.98%13.02M
-6.98%13.02M
----
----
----
63.46%13.99M
63.46%13.99M
22.53%10.8M
--13.86M
Current deferred liabilities
----
5.50%883K
5.50%883K
----
----
----
22.37%837K
22.37%837K
-66.14%470K
--413K
Current liabilities
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
--63.21M
Non current liabilities
-Long term debt
-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
--1.6M
Non current accrued expenses
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
--182.34M
Long term provisions
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
--105.28M
Employee benefits
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
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
--203.76M
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
--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
--254.73M
Gains losses not affecting retained earnings
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
--9.48M
Other equity interest
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
-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
--495.35M
(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(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--74.2M
-Cash and cash equivalents -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--74.2M
-Accounts receivable -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--50.1M
-Notes receivable 5.33%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--1.23M
Holding assets for sale ------0--0--0--0--0--79.03M--79.03M--------
Total current assets -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--267.67M
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 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--106.88M
Non current note receivables ------0--0--0--0--0--202K--202K--2.35M--3.57M
-Goodwill -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--11.57M
Defined pension benefit -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--25.88M
Regulatory assets -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--50.1M
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 --905K-77.30%2.33M-77.30%2.33M------------11.47%10.25M11.47%10.25M9.89%8.33M--9.23M
-Current debt --905K-82.60%1.58M-82.60%1.58M------------14.66%9.08M14.66%9.08M13.64%7.21M--8.07M
-Current capital lease obligation -----35.97%746K-35.97%746K-------------8.41%1.17M-8.41%1.17M-9.39%1.12M--1.16M
-accounts payable -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--29.82M
-Total tax payable 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--140.55M
-Other payable --------------------------------155.57%5.17M--2.02M
Current accrued expenses -----6.98%13.02M-6.98%13.02M------------63.46%13.99M63.46%13.99M22.53%10.8M--13.86M
Current deferred liabilities ----5.50%883K5.50%883K------------22.37%837K22.37%837K-66.14%470K--413K
Current liabilities 0.99%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--63.21M
Non current liabilities
-Long term debt -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--1.6M
Non current accrued expenses 2.52%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--182.34M
Long term provisions 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--105.28M
Employee benefits 5.33%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 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--203.76M
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%254.73M--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%254.73M--254.73M
Gains losses not affecting retained earnings 8.74%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--9.48M
Other equity interest 105.49%3.33M105.35%2.65M105.35%2.65M--2.54M--1.76M--1.62M-61.56%1.29M-61.56%1.29M--------
Total equity -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--495.35M

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