US Stock MarketDetailed Quotes

GFR Greenfire Resources

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  • 7.750
  • -0.020-0.26%
Trading Nov 8 14:34 ET
538.38MMarket Cap-4668P/E (TTM)

Greenfire Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
--159.98M
--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
--159.98M
--90.23M
209.72%109.53M
209.72%109.53M
--65.98M
-41.90%35.36M
--35.36M
--60.87M
--0
Receivables
--28.22M
--52.56M
1.08%34.68M
1.08%34.68M
--41.39M
-21.96%34.31M
--34.31M
--43.96M
--0
-Accounts receivable
--18.29M
--41.51M
0.11%22.45M
0.11%22.45M
--33.17M
-35.96%22.43M
--22.43M
--35.02M
--0
-Accrued interest receivable
--9.93M
--11.05M
2.93%12.23M
2.93%12.23M
--8.23M
32.86%11.88M
--11.88M
--8.94M
--0
Inventory
--13.52M
--12.47M
-4.84%13.86M
-4.84%13.86M
--14.26M
-8.48%14.57M
--14.57M
--15.92M
--0
Prepaid assets
--3.07M
--3.04M
44.55%5.75M
44.55%5.75M
--1.51M
-62.19%3.98M
--3.98M
--10.51M
--0
Restricted cash
----
----
--0
--0
--43.78M
305.90%35.31M
--35.31M
--8.7M
--0
Total current assets
--204.79M
--158.3M
32.61%163.81M
32.61%163.81M
--166.92M
-11.74%123.53M
--123.53M
--139.96M
--0
Non current assets
Net PPE
--974.03M
--967.35M
-2.25%941.37M
-2.25%941.37M
--937.8M
-2.64%963.05M
--963.05M
--989.12M
--0
-Gross PPE
--1.18B
--1.15B
4.36%1.11B
4.36%1.11B
--1.09B
4.11%1.06B
--1.06B
--1.02B
--0
-Accumulated depreciation
---201.07M
---182.43M
-70.82%-163.76M
-70.82%-163.76M
---147.92M
-242.42%-95.86M
---95.86M
---28M
--0
Non current deferred assets
--68.3M
--68.3M
-22.11%68.3M
-22.11%68.3M
--94.18M
--87.68M
--87.68M
--0
--0
Total non current assets
--1.04B
--1.04B
-3.91%1.01B
-3.91%1.01B
--1.03B
6.23%1.05B
--1.05B
--989.12M
--0
Total assets
--1.25B
--1.19B
-0.07%1.17B
-0.07%1.17B
--1.2B
4.00%1.17B
--1.17B
--1.13B
--0
Liabilities
Current liabilities
Payables
--83.84M
--61.65M
28.41%43.36M
28.41%43.36M
--54.64M
4.43%33.77M
--33.77M
53,795.00%32.34M
--60K
-accounts payable
--82.78M
--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
--1.06M
--1.06M
--1.06M
--1.06M
--5.23M
--0
--0
----
----
-Other payable
----
----
18.40%35.99M
18.40%35.99M
----
--30.4M
--30.4M
----
----
Current accrued expenses
----
----
57.33%13.12M
57.33%13.12M
----
-59.64%8.34M
--8.34M
--20.66M
--0
Current debt and capital lease obligation
--128.52M
--81.99M
-20.56%50.32M
-20.56%50.32M
--73.54M
-42.60%63.35M
--63.35M
--110.36M
----
-Current debt
--121.13M
--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
--7.39M
6,024.49%6M
6,024.49%6M
--3.89M
--98K
--98K
--0
----
Other current liabilities
--52.01M
--64.16M
-29.47%19.05M
-29.47%19.05M
--39.78M
-12.09%27M
--27M
--30.72M
----
Current liabilities
--264.37M
--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 provisions
--22.13M
--19.2M
12.01%8.45M
12.01%8.45M
--8.21M
36.72%7.54M
--7.54M
--5.52M
----
Long term debt and capital lease obligation
--279.49M
--318.8M
76.93%339.75M
76.93%339.75M
--323.06M
-10.77%192.02M
--192.02M
--215.21M
----
-Long term debt
--275.45M
--313.37M
73.69%332.03M
73.69%332.03M
--313.19M
-11.18%191.16M
--191.16M
--215.21M
----
-Long term capital lease obligation
--4.04M
--5.43M
792.72%7.72M
792.72%7.72M
--9.87M
--865K
--865K
--0
----
Derivative product liabilities
----
----
----
----
----
----
----
--4.96M
--0
Total non current liabilities
--301.62M
--338M
74.48%348.2M
74.48%348.2M
--331.27M
-11.57%199.57M
--199.57M
--225.69M
--0
Total liabilities
--565.99M
--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
--161.1M
--159.51M
1,056,666.67%158.52M
1,056,666.67%158.52M
--158.52M
0.00%15K
--15K
--15K
--0
-common stock
--161.1M
--159.51M
1,056,666.67%158.52M
1,056,666.67%158.52M
--158.52M
0.00%15K
--15K
--15K
--0
Retained earnings
--510.63M
--479.78M
-33.59%526.7M
-33.59%526.7M
--531.35M
19.91%793.08M
--793.08M
1,102,406.67%661.38M
---60K
Paid-in capital
--9.39M
--8.86M
-78.09%9.79M
-78.09%9.79M
--9.79M
2.72%44.67M
--44.67M
--43.49M
--0
Total stockholders'equity
--681.12M
--648.16M
-17.04%695M
-17.04%695M
--699.66M
18.85%837.77M
--837.77M
1,174,916.67%704.89M
---60K
Total equity
--681.12M
--648.16M
-17.04%695M
-17.04%695M
--699.66M
18.85%837.77M
--837.77M
1,174,916.67%704.89M
---60K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Jun 30, 2024(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 --159.98M--90.23M209.72%109.53M209.72%109.53M--65.98M-41.90%35.36M--35.36M--60.87M--0
-Cash and cash equivalents --159.98M--90.23M209.72%109.53M209.72%109.53M--65.98M-41.90%35.36M--35.36M--60.87M--0
Receivables --28.22M--52.56M1.08%34.68M1.08%34.68M--41.39M-21.96%34.31M--34.31M--43.96M--0
-Accounts receivable --18.29M--41.51M0.11%22.45M0.11%22.45M--33.17M-35.96%22.43M--22.43M--35.02M--0
-Accrued interest receivable --9.93M--11.05M2.93%12.23M2.93%12.23M--8.23M32.86%11.88M--11.88M--8.94M--0
Inventory --13.52M--12.47M-4.84%13.86M-4.84%13.86M--14.26M-8.48%14.57M--14.57M--15.92M--0
Prepaid assets --3.07M--3.04M44.55%5.75M44.55%5.75M--1.51M-62.19%3.98M--3.98M--10.51M--0
Restricted cash ----------0--0--43.78M305.90%35.31M--35.31M--8.7M--0
Total current assets --204.79M--158.3M32.61%163.81M32.61%163.81M--166.92M-11.74%123.53M--123.53M--139.96M--0
Non current assets
Net PPE --974.03M--967.35M-2.25%941.37M-2.25%941.37M--937.8M-2.64%963.05M--963.05M--989.12M--0
-Gross PPE --1.18B--1.15B4.36%1.11B4.36%1.11B--1.09B4.11%1.06B--1.06B--1.02B--0
-Accumulated depreciation ---201.07M---182.43M-70.82%-163.76M-70.82%-163.76M---147.92M-242.42%-95.86M---95.86M---28M--0
Non current deferred assets --68.3M--68.3M-22.11%68.3M-22.11%68.3M--94.18M--87.68M--87.68M--0--0
Total non current assets --1.04B--1.04B-3.91%1.01B-3.91%1.01B--1.03B6.23%1.05B--1.05B--989.12M--0
Total assets --1.25B--1.19B-0.07%1.17B-0.07%1.17B--1.2B4.00%1.17B--1.17B--1.13B--0
Liabilities
Current liabilities
Payables --83.84M--61.65M28.41%43.36M28.41%43.36M--54.64M4.43%33.77M--33.77M53,795.00%32.34M--60K
-accounts payable --82.78M--60.59M87.20%6.3M87.20%6.3M--49.42M-89.59%3.37M--3.37M53,795.00%32.34M--60K
-Total tax payable --1.06M--1.06M--1.06M--1.06M--5.23M--0--0--------
-Other payable --------18.40%35.99M18.40%35.99M------30.4M--30.4M--------
Current accrued expenses --------57.33%13.12M57.33%13.12M-----59.64%8.34M--8.34M--20.66M--0
Current debt and capital lease obligation --128.52M--81.99M-20.56%50.32M-20.56%50.32M--73.54M-42.60%63.35M--63.35M--110.36M----
-Current debt --121.13M--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--7.39M6,024.49%6M6,024.49%6M--3.89M--98K--98K--0----
Other current liabilities --52.01M--64.16M-29.47%19.05M-29.47%19.05M--39.78M-12.09%27M--27M--30.72M----
Current liabilities --264.37M--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 provisions --22.13M--19.2M12.01%8.45M12.01%8.45M--8.21M36.72%7.54M--7.54M--5.52M----
Long term debt and capital lease obligation --279.49M--318.8M76.93%339.75M76.93%339.75M--323.06M-10.77%192.02M--192.02M--215.21M----
-Long term debt --275.45M--313.37M73.69%332.03M73.69%332.03M--313.19M-11.18%191.16M--191.16M--215.21M----
-Long term capital lease obligation --4.04M--5.43M792.72%7.72M792.72%7.72M--9.87M--865K--865K--0----
Derivative product liabilities ------------------------------4.96M--0
Total non current liabilities --301.62M--338M74.48%348.2M74.48%348.2M--331.27M-11.57%199.57M--199.57M--225.69M--0
Total liabilities --565.99M--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 --161.1M--159.51M1,056,666.67%158.52M1,056,666.67%158.52M--158.52M0.00%15K--15K--15K--0
-common stock --161.1M--159.51M1,056,666.67%158.52M1,056,666.67%158.52M--158.52M0.00%15K--15K--15K--0
Retained earnings --510.63M--479.78M-33.59%526.7M-33.59%526.7M--531.35M19.91%793.08M--793.08M1,102,406.67%661.38M---60K
Paid-in capital --9.39M--8.86M-78.09%9.79M-78.09%9.79M--9.79M2.72%44.67M--44.67M--43.49M--0
Total stockholders'equity --681.12M--648.16M-17.04%695M-17.04%695M--699.66M18.85%837.77M--837.77M1,174,916.67%704.89M---60K
Total equity --681.12M--648.16M-17.04%695M-17.04%695M--699.66M18.85%837.77M--837.77M1,174,916.67%704.89M---60K
Currency Unit CADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------------

Analysis

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Price Target

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