CA Stock MarketDetailed Quotes

GFR Greenfire Resources Ltd

Watchlist
  • 10.390
  • -0.010-0.10%
15min DelayMarket Closed Jul 22 16:00 ET
717.68MMarket Cap-4320P/E (TTM)

Greenfire Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--90.23M
209.72%109.53M
209.72%109.53M
--65.98M
-41.90%35.36M
--35.36M
--60.87M
--0
-Cash and cash equivalents
--90.23M
209.72%109.53M
209.72%109.53M
--65.98M
-41.90%35.36M
--35.36M
--60.87M
--0
-Accounts receivable
--41.51M
0.11%22.45M
0.11%22.45M
--33.17M
-35.96%22.43M
--22.43M
--35.02M
--0
-Accrued interest receivable
--11.05M
2.93%12.23M
2.93%12.23M
--8.23M
32.86%11.88M
--11.88M
--8.94M
--0
-Other receivables
----
18.40%35.99M
18.40%35.99M
----
--30.4M
--30.4M
----
----
Total current assets
--158.3M
32.61%163.81M
32.61%163.81M
--166.92M
-11.74%123.53M
--123.53M
--139.96M
--0
Non current assets
-Accumulated depreciation
---182.43M
-70.82%-163.76M
-70.82%-163.76M
---147.92M
-242.42%-95.86M
---95.86M
---28M
--0
-Long term equity investment
--318.8M
76.93%339.75M
76.93%339.75M
--323.06M
-10.77%192.02M
--192.02M
--215.21M
----
Non current note receivables
--68.3M
-22.11%68.3M
-22.11%68.3M
--94.18M
--87.68M
--87.68M
--0
--0
Regulatory assets
--52.56M
1.08%34.68M
1.08%34.68M
--41.39M
-21.96%34.31M
--34.31M
--43.96M
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--81.99M
-20.56%50.32M
-20.56%50.32M
--73.54M
-42.60%63.35M
--63.35M
--110.36M
----
-Current debt
--74.59M
-29.93%44.32M
-29.93%44.32M
--69.65M
-42.69%63.25M
--63.25M
--110.36M
----
-Current capital lease obligation
--7.39M
6,024.49%6M
6,024.49%6M
--3.89M
--98K
--98K
--0
----
-accounts payable
--60.59M
87.20%6.3M
87.20%6.3M
--49.42M
-89.59%3.37M
--3.37M
53,795.00%32.34M
--60K
-Total tax payable
--338M
74.48%348.2M
74.48%348.2M
--331.27M
-11.57%199.57M
--199.57M
--225.69M
--0
Current accrued expenses
----
57.33%13.12M
57.33%13.12M
----
-59.64%8.34M
--8.34M
--20.66M
--0
Current liabilities
--207.8M
-4.85%130.28M
-4.85%130.28M
--167.96M
-31.02%136.92M
--136.92M
330,740.00%198.5M
--60K
Non current liabilities
-Long term debt
--5.43M
792.72%7.72M
792.72%7.72M
--9.87M
--865K
--865K
--0
----
Non current accrued expenses
--967.35M
-2.25%941.37M
-2.25%941.37M
--937.8M
-2.64%963.05M
--963.05M
--989.12M
--0
Derivative product liabilities
----
----
----
----
----
----
--4.96M
--0
Long term provisions
--313.37M
73.69%332.03M
73.69%332.03M
--313.19M
-11.18%191.16M
--191.16M
--215.21M
----
Preferred securities outside stock equity
----
-0.63%4.44M
-0.63%4.44M
----
0.74%4.46M
--4.46M
--4.43M
--0
Total non current liabilities
--545.8M
42.20%478.48M
42.20%478.48M
--499.23M
-20.68%336.49M
--336.49M
706,883.33%424.19M
--60K
Shareholders'equity
Share capital
--159.51M
1,056,666.67%158.52M
1,056,666.67%158.52M
--158.52M
0.00%15K
--15K
--15K
--0
-common stock
--159.51M
1,056,666.67%158.52M
1,056,666.67%158.52M
--158.52M
0.00%15K
--15K
--15K
--0
Additional paid-in capital
--8.86M
-78.09%9.79M
-78.09%9.79M
--9.79M
2.72%44.67M
--44.67M
--43.49M
--0
Retained earnings
----
--0
--0
--43.78M
305.90%35.31M
--35.31M
--8.7M
--0
Total equity
--1.19B
-0.07%1.17B
-0.07%1.17B
--1.2B
4.00%1.17B
--1.17B
--1.13B
--0
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --90.23M209.72%109.53M209.72%109.53M--65.98M-41.90%35.36M--35.36M--60.87M--0
-Cash and cash equivalents --90.23M209.72%109.53M209.72%109.53M--65.98M-41.90%35.36M--35.36M--60.87M--0
-Accounts receivable --41.51M0.11%22.45M0.11%22.45M--33.17M-35.96%22.43M--22.43M--35.02M--0
-Accrued interest receivable --11.05M2.93%12.23M2.93%12.23M--8.23M32.86%11.88M--11.88M--8.94M--0
-Other receivables ----18.40%35.99M18.40%35.99M------30.4M--30.4M--------
Total current assets --158.3M32.61%163.81M32.61%163.81M--166.92M-11.74%123.53M--123.53M--139.96M--0
Non current assets
-Accumulated depreciation ---182.43M-70.82%-163.76M-70.82%-163.76M---147.92M-242.42%-95.86M---95.86M---28M--0
-Long term equity investment --318.8M76.93%339.75M76.93%339.75M--323.06M-10.77%192.02M--192.02M--215.21M----
Non current note receivables --68.3M-22.11%68.3M-22.11%68.3M--94.18M--87.68M--87.68M--0--0
Regulatory assets --52.56M1.08%34.68M1.08%34.68M--41.39M-21.96%34.31M--34.31M--43.96M--0
Liabilities
Current liabilities
Current debt and capital lease obligation --81.99M-20.56%50.32M-20.56%50.32M--73.54M-42.60%63.35M--63.35M--110.36M----
-Current debt --74.59M-29.93%44.32M-29.93%44.32M--69.65M-42.69%63.25M--63.25M--110.36M----
-Current capital lease obligation --7.39M6,024.49%6M6,024.49%6M--3.89M--98K--98K--0----
-accounts payable --60.59M87.20%6.3M87.20%6.3M--49.42M-89.59%3.37M--3.37M53,795.00%32.34M--60K
-Total tax payable --338M74.48%348.2M74.48%348.2M--331.27M-11.57%199.57M--199.57M--225.69M--0
Current accrued expenses ----57.33%13.12M57.33%13.12M-----59.64%8.34M--8.34M--20.66M--0
Current liabilities --207.8M-4.85%130.28M-4.85%130.28M--167.96M-31.02%136.92M--136.92M330,740.00%198.5M--60K
Non current liabilities
-Long term debt --5.43M792.72%7.72M792.72%7.72M--9.87M--865K--865K--0----
Non current accrued expenses --967.35M-2.25%941.37M-2.25%941.37M--937.8M-2.64%963.05M--963.05M--989.12M--0
Derivative product liabilities --------------------------4.96M--0
Long term provisions --313.37M73.69%332.03M73.69%332.03M--313.19M-11.18%191.16M--191.16M--215.21M----
Preferred securities outside stock equity -----0.63%4.44M-0.63%4.44M----0.74%4.46M--4.46M--4.43M--0
Total non current liabilities --545.8M42.20%478.48M42.20%478.48M--499.23M-20.68%336.49M--336.49M706,883.33%424.19M--60K
Shareholders'equity
Share capital --159.51M1,056,666.67%158.52M1,056,666.67%158.52M--158.52M0.00%15K--15K--15K--0
-common stock --159.51M1,056,666.67%158.52M1,056,666.67%158.52M--158.52M0.00%15K--15K--15K--0
Additional paid-in capital --8.86M-78.09%9.79M-78.09%9.79M--9.79M2.72%44.67M--44.67M--43.49M--0
Retained earnings ------0--0--43.78M305.90%35.31M--35.31M--8.7M--0
Total equity --1.19B-0.07%1.17B-0.07%1.17B--1.2B4.00%1.17B--1.17B--1.13B--0

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