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GFR Greenfire Resources

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5.520
-0.080-1.43%

Close Mar 28 16:00 ET

385.97MMarket Cap4.65P/E (TTM)

Greenfire Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.44%67.42M

-42.84%37.71M

--159.98M

--90.23M

209.72%109.53M

--65.98M

-41.90%35.36M

--35.36M

-Cash and cash equivalents

-38.44%67.42M

-42.84%37.71M

--159.98M

--90.23M

209.72%109.53M

--65.98M

-41.90%35.36M

--35.36M

Receivables

62.68%56.42M

17.56%48.66M

--28.22M

--52.56M

1.08%34.68M

--41.39M

-21.96%34.31M

--34.31M

-Accounts receivable

111.17%47.41M

-8.44%30.37M

--18.29M

--41.51M

0.11%22.45M

--33.17M

-35.96%22.43M

--22.43M

-Accrued interest receivable

-26.36%9.01M

122.36%18.3M

--9.93M

--11.05M

2.93%12.23M

--8.23M

32.86%11.88M

--11.88M

Inventory

7.81%14.95M

13.01%16.12M

--13.52M

--12.47M

-4.84%13.86M

--14.26M

-8.48%14.57M

--14.57M

Prepaid assets

-5.05%5.46M

313.02%6.22M

--3.07M

--3.04M

44.55%5.75M

--1.51M

-62.19%3.98M

--3.98M

Restricted cash

----

--43.78M

305.90%35.31M

--35.31M

Total current assets

-11.95%144.24M

-29.06%118.41M

--204.79M

--158.3M

32.61%163.81M

--166.92M

-11.74%123.53M

--123.53M

Non current assets

Net PPE

1.98%960.06M

4.19%977.06M

--974.03M

--967.35M

-2.25%941.37M

--937.8M

-2.64%963.05M

--963.05M

-Gross PPE

9.00%1.2B

10.27%1.2B

--1.18B

--1.15B

4.36%1.11B

--1.09B

4.11%1.06B

--1.06B

-Accumulated depreciation

-49.30%-244.48M

-48.81%-220.12M

---201.07M

---182.43M

-70.82%-163.76M

---147.92M

-242.42%-95.86M

---95.86M

Non current deferred assets

124.28%153.17M

-27.48%68.3M

--68.3M

-22.11%68.3M

--94.18M

--87.68M

Total non current assets

10.26%1.11B

1.30%1.05B

--1.04B

-3.91%1.01B

--1.03B

6.23%1.05B

--1.05B

Total assets

7.16%1.26B

-2.93%1.16B

--1.25B

--1.19B

-0.07%1.17B

--1.2B

4.00%1.17B

--1.17B

Liabilities

Current liabilities

Payables

7.73%51.49M

-1.38%53.89M

--83.84M

--61.65M

41.54%47.8M

--54.64M

4.43%33.77M

--33.77M

-accounts payable

0.14%6.31M

6.90%52.83M

--82.78M

--60.59M

87.20%6.3M

--49.42M

-89.59%3.37M

--3.37M

-Total tax payable

--0

-79.66%1.06M

--1.06M

--5.23M

--0

-Other payable

11.74%45.18M

----

32.99%40.43M

----

--30.4M

Current accrued expenses

-21.36%10.32M

----

57.33%13.12M

----

-59.64%8.34M

--8.34M

Current debt and capital lease obligation

407.73%255.5M

32.52%97.46M

--128.52M

--81.99M

-20.56%50.32M

--73.54M

-42.60%63.35M

--63.35M

-Current debt

460.66%248.49M

29.85%90.44M

--121.13M

--74.59M

-29.93%44.32M

--69.65M

-42.69%63.25M

--63.25M

-Current capital lease obligation

16.86%7.01M

80.45%7.01M

--7.39M

6,024.49%6M

--3.89M

--98K

Other current liabilities

-2.60%18.55M

-36.39%25.3M

--52.01M

--64.16M

-29.47%19.05M

--39.78M

-12.09%27M

--27M

Current liabilities

157.79%335.86M

5.17%176.65M

--264.37M

--207.8M

-4.85%130.28M

--167.96M

-31.02%136.92M

--136.92M

Non current liabilities

Long term provisions

106.46%17.44M

177.16%22.76M

--22.13M

--19.2M

12.01%8.45M

--8.21M

36.72%7.54M

--7.54M

Long term debt and capital lease obligation

-75.65%82.74M

-31.29%221.96M

--279.49M

--318.8M

76.93%339.75M

--323.06M

-10.77%192.02M

--192.02M

-Long term debt

-75.77%80.44M

-30.36%218.12M

--275.45M

--313.37M

73.69%332.03M

--313.19M

-11.18%191.16M

--191.16M

-Long term capital lease obligation

-70.27%2.3M

-61.03%3.85M

--4.04M

--5.43M

792.72%7.72M

--9.87M

--865K

Total non current liabilities

-71.23%100.18M

-26.13%244.73M

--301.62M

--338M

74.48%348.2M

--331.27M

-11.57%199.57M

--199.57M

Total liabilities

-8.87%436.04M

-15.60%421.38M

--565.99M

--545.8M

42.20%478.48M

--499.23M

-20.68%336.49M

--336.49M

Shareholders'equity

Share capital

3.71%164.4M

2.54%162.53M

--161.1M

--159.51M

1,056,666.67%158.52M

--158.52M

0.00%15K

--15K

-common stock

3.71%164.4M

2.54%162.53M

--161.1M

--159.51M

1,056,666.67%158.52M

--158.52M

0.00%15K

--15K

Retained earnings

23.05%648.11M

7.19%569.55M

--510.63M

--479.78M

-33.59%526.7M

--531.35M

19.91%793.08M

--793.08M

Paid-in capital

-8.86%8.92M

5.27%10.3M

--9.39M

--8.86M

-78.09%9.79M

--9.79M

2.72%44.67M

--44.67M

Total stockholders'equity

18.19%821.43M

6.11%742.38M

--681.12M

--648.16M

-17.04%695M

--699.66M

18.85%837.77M

--837.77M

Total equity

18.19%821.43M

6.11%742.38M

--681.12M

--648.16M

-17.04%695M

--699.66M

18.85%837.77M

--837.77M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.44%67.42M	-38.44%67.42M	-42.84%37.71M	--159.98M	--90.23M	209.72%109.53M	209.72%109.53M	--65.98M	-41.90%35.36M	--35.36M
-Cash and cash equivalents	-38.44%67.42M	-38.44%67.42M	-42.84%37.71M	--159.98M	--90.23M	209.72%109.53M	209.72%109.53M	--65.98M	-41.90%35.36M	--35.36M
Receivables	62.68%56.42M	62.68%56.42M	17.56%48.66M	--28.22M	--52.56M	1.08%34.68M	1.08%34.68M	--41.39M	-21.96%34.31M	--34.31M
-Accounts receivable	111.17%47.41M	111.17%47.41M	-8.44%30.37M	--18.29M	--41.51M	0.11%22.45M	0.11%22.45M	--33.17M	-35.96%22.43M	--22.43M
-Accrued interest receivable	-26.36%9.01M	-26.36%9.01M	122.36%18.3M	--9.93M	--11.05M	2.93%12.23M	2.93%12.23M	--8.23M	32.86%11.88M	--11.88M
Inventory	7.81%14.95M	7.81%14.95M	13.01%16.12M	--13.52M	--12.47M	-4.84%13.86M	-4.84%13.86M	--14.26M	-8.48%14.57M	--14.57M
Prepaid assets	-5.05%5.46M	-5.05%5.46M	313.02%6.22M	--3.07M	--3.04M	44.55%5.75M	44.55%5.75M	--1.51M	-62.19%3.98M	--3.98M
Restricted cash	----	----	----	----	----	----	----	--43.78M	305.90%35.31M	--35.31M
Total current assets	-11.95%144.24M	-11.95%144.24M	-29.06%118.41M	--204.79M	--158.3M	32.61%163.81M	32.61%163.81M	--166.92M	-11.74%123.53M	--123.53M
Non current assets
Net PPE	1.98%960.06M	1.98%960.06M	4.19%977.06M	--974.03M	--967.35M	-2.25%941.37M	-2.25%941.37M	--937.8M	-2.64%963.05M	--963.05M
-Gross PPE	9.00%1.2B	9.00%1.2B	10.27%1.2B	--1.18B	--1.15B	4.36%1.11B	4.36%1.11B	--1.09B	4.11%1.06B	--1.06B
-Accumulated depreciation	-49.30%-244.48M	-49.30%-244.48M	-48.81%-220.12M	---201.07M	---182.43M	-70.82%-163.76M	-70.82%-163.76M	---147.92M	-242.42%-95.86M	---95.86M
Non current deferred assets	124.28%153.17M	124.28%153.17M	-27.48%68.3M	--68.3M	--68.3M	-22.11%68.3M	-22.11%68.3M	--94.18M	--87.68M	--87.68M
Total non current assets	10.26%1.11B	10.26%1.11B	1.30%1.05B	--1.04B	--1.04B	-3.91%1.01B	-3.91%1.01B	--1.03B	6.23%1.05B	--1.05B
Total assets	7.16%1.26B	7.16%1.26B	-2.93%1.16B	--1.25B	--1.19B	-0.07%1.17B	-0.07%1.17B	--1.2B	4.00%1.17B	--1.17B
Liabilities
Current liabilities
Payables	7.73%51.49M	7.73%51.49M	-1.38%53.89M	--83.84M	--61.65M	41.54%47.8M	41.54%47.8M	--54.64M	4.43%33.77M	--33.77M
-accounts payable	0.14%6.31M	0.14%6.31M	6.90%52.83M	--82.78M	--60.59M	87.20%6.3M	87.20%6.3M	--49.42M	-89.59%3.37M	--3.37M
-Total tax payable	--0	--0	-79.66%1.06M	--1.06M	--1.06M	--1.06M	--1.06M	--5.23M	--0	--0
-Other payable	11.74%45.18M	11.74%45.18M	----	----	----	32.99%40.43M	32.99%40.43M	----	--30.4M	--30.4M
Current accrued expenses	-21.36%10.32M	-21.36%10.32M	----	----	----	57.33%13.12M	57.33%13.12M	----	-59.64%8.34M	--8.34M
Current debt and capital lease obligation	407.73%255.5M	407.73%255.5M	32.52%97.46M	--128.52M	--81.99M	-20.56%50.32M	-20.56%50.32M	--73.54M	-42.60%63.35M	--63.35M
-Current debt	460.66%248.49M	460.66%248.49M	29.85%90.44M	--121.13M	--74.59M	-29.93%44.32M	-29.93%44.32M	--69.65M	-42.69%63.25M	--63.25M
-Current capital lease obligation	16.86%7.01M	16.86%7.01M	80.45%7.01M	--7.39M	--7.39M	6,024.49%6M	6,024.49%6M	--3.89M	--98K	--98K
Other current liabilities	-2.60%18.55M	-2.60%18.55M	-36.39%25.3M	--52.01M	--64.16M	-29.47%19.05M	-29.47%19.05M	--39.78M	-12.09%27M	--27M
Current liabilities	157.79%335.86M	157.79%335.86M	5.17%176.65M	--264.37M	--207.8M	-4.85%130.28M	-4.85%130.28M	--167.96M	-31.02%136.92M	--136.92M
Non current liabilities
Long term provisions	106.46%17.44M	106.46%17.44M	177.16%22.76M	--22.13M	--19.2M	12.01%8.45M	12.01%8.45M	--8.21M	36.72%7.54M	--7.54M
Long term debt and capital lease obligation	-75.65%82.74M	-75.65%82.74M	-31.29%221.96M	--279.49M	--318.8M	76.93%339.75M	76.93%339.75M	--323.06M	-10.77%192.02M	--192.02M
-Long term debt	-75.77%80.44M	-75.77%80.44M	-30.36%218.12M	--275.45M	--313.37M	73.69%332.03M	73.69%332.03M	--313.19M	-11.18%191.16M	--191.16M
-Long term capital lease obligation	-70.27%2.3M	-70.27%2.3M	-61.03%3.85M	--4.04M	--5.43M	792.72%7.72M	792.72%7.72M	--9.87M	--865K	--865K
Total non current liabilities	-71.23%100.18M	-71.23%100.18M	-26.13%244.73M	--301.62M	--338M	74.48%348.2M	74.48%348.2M	--331.27M	-11.57%199.57M	--199.57M
Total liabilities	-8.87%436.04M	-8.87%436.04M	-15.60%421.38M	--565.99M	--545.8M	42.20%478.48M	42.20%478.48M	--499.23M	-20.68%336.49M	--336.49M
Shareholders'equity
Share capital	3.71%164.4M	3.71%164.4M	2.54%162.53M	--161.1M	--159.51M	1,056,666.67%158.52M	1,056,666.67%158.52M	--158.52M	0.00%15K	--15K
-common stock	3.71%164.4M	3.71%164.4M	2.54%162.53M	--161.1M	--159.51M	1,056,666.67%158.52M	1,056,666.67%158.52M	--158.52M	0.00%15K	--15K
Retained earnings	23.05%648.11M	23.05%648.11M	7.19%569.55M	--510.63M	--479.78M	-33.59%526.7M	-33.59%526.7M	--531.35M	19.91%793.08M	--793.08M
Paid-in capital	-8.86%8.92M	-8.86%8.92M	5.27%10.3M	--9.39M	--8.86M	-78.09%9.79M	-78.09%9.79M	--9.79M	2.72%44.67M	--44.67M
Total stockholders'equity	18.19%821.43M	18.19%821.43M	6.11%742.38M	--681.12M	--648.16M	-17.04%695M	-17.04%695M	--699.66M	18.85%837.77M	--837.77M
Total equity	18.19%821.43M	18.19%821.43M	6.11%742.38M	--681.12M	--648.16M	-17.04%695M	-17.04%695M	--699.66M	18.85%837.77M	--837.77M
Currency Unit	CAD	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	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

GFR Greenfire Resources

Greenfire Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights