GreenFirst Forest Products Inc.
TSX:GFP.TO · Toronto Stock Exchange
+$0.17 today
Vol 0.00M · Avg 0.00M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $6.5M |
| Receivables | $22.0M |
| Inventory | $82.9M |
| Other Current | $2.4M |
| Total Current Assets | $113.8M |
| PP&E (Net) | $93.6M |
| Intangible Assets | $10.5M |
| Long-term Investments | $1.1M |
| Other Non-current | $604.0K |
| Total Non-current Assets | $105.8M |
| Total Assets | $219.5M |
Analysis
Selected assets total $219.5M for Latest. The largest visible component is PP&E (Net) at $93.6M, about 42.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M -87.5% | $27.8M +1044.6% | $2.4M -90.4% | $25.4M -29.9% | $36.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $20.0M +23.0% | $16.2M -37.1% | $25.8M -36.6% | $40.7M +13.0% | $36.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $56.3M -20.0% | $70.4M -8.7% | $77.1M -1.5% | $78.3M -27.0% | $107.2M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $2.3M -9.5% | $2.6M -2.9% | $2.6M -96.7% | $80.3M +450.4% | $14.6M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $82.1M -29.8% | $116.9M +8.3% | $108.0M -51.9% | $224.7M +21.6% | $184.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $95.1M +8.5% | $87.6M -29.4% | $124.1M +4.6% | $118.6M -36.1% | $185.7M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $10.5M -2.7% | $10.8M -2.7% | $11.1M -2.6% | $11.4M -2.5% | $11.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $1.4M +0.0% | $1.4M +0.0% | $1.4M +25.0% | $1.1M +128.6% | $500.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $1.4M | $0 -100.0% | $202.0K -99.4% | $31.2M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $687.0K -69.5% | $2.3M -93.2% | $33.3M +115.9% | $15.4M +662.5% | $2.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $107.7M +4.1% | $103.5M -39.1% | $169.9M +15.8% | $146.8M -36.5% | $231.1M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $189.8M -13.9% | $220.5M -20.7% | $277.9M -25.2% | $371.5M -10.7% | $415.9M | $13.3B | $11.9B | $10.6B |
| Account Payables | $39.0M +13.1% | $34.5M +6.0% | $32.6M -37.3% | $52.0M +89.0% | $27.5M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $4.4M +0.6% | $4.4M +178.2% | $1.6M -82.6% | $9.1M +14.7% | $7.9M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $2.5M +106.2% | $1.2M +37.5% | $883.0K +5.5% | $837.0K +22.4% | $684.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $5.1M +25.3% | $4.0M -30.0% | $5.8M -57.5% | $13.6M +51.1% | $9.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $55.1M +4.7% | $52.6M -3.7% | $54.6M -36.6% | $86.0M +59.2% | $54.0M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $25.8M +137.1% | $10.9M -51.9% | $22.6M -50.7% | $45.9M -57.8% | $108.9M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 -100.0% | $4.3M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $43.5M +597.8% | $6.2M -58.1% | $14.8M +9.5% | $13.6M -22.1% | $17.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $74.2M +232.7% | $22.3M -41.6% | $38.1M -37.5% | $61.0M -54.0% | $132.7M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $129.2M +72.6% | $74.8M -19.3% | $92.7M -37.0% | $147.0M -21.3% | $186.8M | $14.7B | $3.7B | $9.6B |
| Common Stock | $275.3M +0.5% | $274.0M +7.6% | $254.7M +0.0% | $254.7M +0.0% | $254.7M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$228.8M -76.1% | -$129.9M -57.2% | -$82.7M -132.0% | -$35.6M +1.5% | -$36.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $14.1M +796.4% | $1.6M -88.0% | $13.2M +145.3% | $5.4M -49.4% | $10.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $60.6M -58.4% | $145.6M -21.4% | $185.2M -17.5% | $224.5M -2.0% | $229.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $35.1M +61.7% | $21.7M -15.3% | $25.6M -55.6% | $57.7M -53.9% | $125.2M | $724.2M | $410.6M | $399.4M |
| Net Debt | $31.6M +624.1% | -$6.0M -126.0% | $23.2M -28.3% | $32.3M -63.7% | $89.0M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Kuya Silver Corporation
KUYA.CN
$120.37M
Fortune Minerals Limited
TSX:FT.TO
$103.66M
Eastern Platinum Limited
TSX:ELR.TO
$85.49M
Astra Exploration Inc.
ASTR.V
$76.42M
Eskay Mining Corp.
ESK.V
$71.83M
Royal Road Minerals Limited
RYR.V
$58.89M
Sterling Metals Corp.
SAG.V
$38.34M
Foremost Clean Energy Ltd.
FAT.CN
$33.56M
Canfor Pulp Products Inc.
CFX.TO
$33.27M
Novo Resources Corp.
NVO.TO
$23.05M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GFP.TO have?
GreenFirst Forest Products Inc. (GFP.TO) reported $3.48M in cash and equivalents in fiscal 2025.
How much debt does GFP.TO carry?
GreenFirst Forest Products Inc. (GFP.TO) reported $35.12M of total debt, with net debt of $31.64M.
Explore More
Continue the stock analysis
Jump to another research area for this company.