GreenFirst Forest Products (ICLTF) Financial Statements
GreenFirst Forest Products Financial Overview
GreenFirst Forest Products's market cap is currently $22.21M. The company's EPS TTM is $-4.62; its P/E ratio is -0.29; and it has a dividend yield of 2.39%. GreenFirst Forest Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.55M | $ 282.85M | $ 409.62M | $ 446.26M | $ 190.48M |
| Gross Profit | $ 3.56M | $ 9.04M | $ -12.45M | $ 43.08M | $ 28.25M |
| Operating Income | $ -84.14M | $ -337.00K | $ -47.59M | $ 16.20M | $ 5.10M |
| EBITDA | $ -78.32M | $ 5.31M | $ -30.19M | $ 29.80M | $ -1.29M |
| Net Income | $ -98.84M | $ -47.07M | $ -47.02M | $ -4.13M | $ -9.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48M | $ 27.76M | $ 2.42M | $ 25.35M | $ 36.17M |
| Total Assets | $ 189.82M | $ 220.47M | $ 277.94M | $ 371.50M | $ 415.94M |
| Total Debt | $ 35.12M | $ 21.72M | $ 25.63M | $ 57.70M | $ 125.19M |
| Net Debt | $ 31.64M | $ -6.04M | $ 23.20M | $ 32.35M | $ 89.02M |
| Total Liabilities | $ 129.20M | $ 74.85M | $ 92.71M | $ 147.04M | $ 186.78M |
| Stockholders' Equity | $ 60.62M | $ 145.62M | $ 185.24M | $ 224.46M | $ 229.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.87M | $ -32.41M | $ -82.21M | $ 24.26M | $ -2.16M |
| Operating Cash Flow | $ -10.87M | $ -23.99M | $ -58.03M | $ 57.86M | $ 3.94M |
| Investing Cash Flow | $ -27.83M | $ 19.67M | $ 67.36M | $ 15.06M | $ -251.65M |
| Financing Cash Flow | $ 14.42M | $ 29.65M | $ -32.26M | $ -83.75M | $ 278.61M |
Currency in CAD