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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF

GreenFirst Forest Products (ICLTF) Financial Statements

6 Followers

GreenFirst Forest Products Financial Overview

GreenFirst Forest Products's market cap is currently ―. The company's EPS TTM is $-0.195; its P/E ratio is -2.66; GreenFirst Forest Products is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 103.14MC$ 95.70MC$ 111.63MC$ -47.72MC$ 140.45M
Gross ProfitC$ -12.52MC$ 6.00MC$ 1.78MC$ -50.32MC$ -10.48M
EBITC$ -22.81MC$ 3.86MC$ -9.42MC$ -44.77MC$ -34.65M
EBITDAC$ -18.31MC$ 8.00MC$ -4.98MC$ -40.44MC$ -30.19M
Net Income Common StockholdersC$ -21.59MC$ 2.66MC$ -9.67MC$ -41.21MC$ -23.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.42MC$ 2.45MC$ 9.80MC$ 25.35MC$ 29.90M
Total AssetsC$ 277.94MC$ 284.23MC$ 283.66MC$ 371.50MC$ 441.88M
Total DebtC$ 25.63MC$ 17.99MC$ 25.73MC$ 57.70MC$ 91.49M
Net DebtC$ 23.20MC$ 15.55MC$ 15.93MC$ 32.35MC$ 61.60M
Total LiabilitiesC$ 92.71MC$ 83.75MC$ 85.03MC$ 147.04MC$ 175.66M
Stockholders EquityC$ 185.24MC$ 200.49MC$ 198.63MC$ 224.46MC$ 266.22M
Cash Flow-
Free Cash Flow-C$ -35.00KC$ -4.60MC$ 25.69MC$ -4.23M
Operating Cash FlowC$ 3.26MC$ 6.02MC$ 101.00KC$ -7.98MC$ 6.70M
Investing Cash FlowC$ -8.05MC$ -6.06MC$ -4.70MC$ 33.66MC$ -10.93M
Financing Cash FlowC$ 4.77MC$ -7.32MC$ -10.48MC$ -30.23MC$ -40.07M
Currency in CAD

GreenFirst Forest Products Earnings and Revenue History

GreenFirst Forest Products Debt to Assets

GreenFirst Forest Products Cash Flow

GreenFirst Forest Products Forecast EPS vs Actual EPS

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