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GreenFirst Forest Products Inc (GFP)

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  • 2.100
  • +0.060+2.94%
15min DelayMarket Closed May 13 16:00 ET
48.61MMarket Cap-0.48P/E (TTM)

GreenFirst Forest Products Inc (GFP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-87.47%3.48M
-87.47%3.48M
756.76%3.49M
-15.89%4.37M
65.66%2.47M
1,044.58%27.76M
1,044.58%27.76M
-83.37%407K
-46.98%5.2M
-94.02%1.49M
-Cash and cash equivalents
-87.47%3.48M
-87.47%3.48M
756.76%3.49M
-15.89%4.37M
65.66%2.47M
1,044.58%27.76M
1,044.58%27.76M
-83.37%407K
-46.98%5.2M
-94.02%1.49M
Receivables
23.02%19.97M
23.02%19.97M
13.04%19.6M
-24.33%19.85M
-11.09%29.21M
-37.13%16.24M
-37.13%16.24M
-46.08%17.34M
-27.91%26.22M
-25.71%32.85M
-Accounts receivable
81.83%13.32M
81.83%13.32M
-32.76%11.66M
-46.78%13.96M
-44.89%18.11M
-52.11%7.33M
-52.11%7.33M
-46.08%17.34M
-27.91%26.22M
-25.71%32.85M
-Taxes receivable
-31.81%1.73M
-31.81%1.73M
--1.59M
--1.8M
--6.15M
-0.27%2.54M
-0.27%2.54M
----
----
----
-Other receivables
-22.23%5.08M
-22.23%5.08M
--6.51M
--4.25M
--5.11M
-21.01%6.53M
-21.01%6.53M
----
----
----
-Recievables adjustments allowances
0.00%-158K
0.00%-158K
---158K
---158K
---158K
44.56%-158K
44.56%-158K
----
----
----
Inventory
-19.97%56.33M
-19.97%56.33M
3.71%74.31M
-3.22%83.33M
0.97%103.53M
-8.70%70.39M
-8.70%70.39M
-19.17%71.65M
-0.61%86.1M
-2.06%102.54M
Holding assets for sale
----
----
----
----
----
----
----
--57.48M
----
----
Other current assets
-9.46%2.33M
-9.46%2.33M
141.44%1.04M
-38.31%1.84M
-24.72%2.51M
-2.95%2.57M
-2.95%2.57M
-82.97%432K
69.47%2.98M
105.49%3.33M
Total current assets
-29.79%82.11M
-29.79%82.11M
-33.17%98.44M
-9.23%109.38M
-1.78%137.71M
8.29%116.95M
8.29%116.95M
17.11%147.31M
-10.45%120.5M
-20.07%140.21M
Non current assets
Net PPE
8.52%95.06M
8.52%95.06M
4.14%96.91M
-22.97%92.25M
-25.92%90.75M
-29.42%87.6M
-29.42%87.6M
-23.30%93.06M
-0.05%119.76M
2.52%122.5M
-Gross PPE
8.46%141.2M
8.46%141.2M
4.14%96.91M
-22.97%92.25M
-25.92%90.75M
-17.71%130.19M
-17.71%130.19M
-23.30%93.06M
-0.05%119.76M
2.52%122.5M
-Accumulated depreciation
-8.33%-46.13M
-8.33%-46.13M
----
----
----
-24.96%-42.59M
-24.96%-42.59M
----
----
----
Investments and advances
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
Non current accounts receivable
----
----
--867K
--1.1M
--1.4M
--1.4M
--1.4M
----
----
----
Non current prepaid assets
----
----
----
----
----
--0
--0
227.86%33M
--10.78M
--10.48M
Goodwill and other intangible assets
-2.73%10.53M
-2.73%10.53M
-2.71%10.61M
-2.69%10.68M
-2.67%10.76M
-2.65%10.83M
-2.65%10.83M
-2.85%10.9M
-2.63%10.98M
-2.60%11.05M
-Other intangible assets
-2.73%10.53M
-2.73%10.53M
-2.71%10.61M
-2.69%10.68M
-2.67%10.76M
-2.65%10.83M
-2.65%10.83M
-2.85%10.9M
-2.63%10.98M
-2.60%11.05M
Defined pension benefit
-69.49%687K
-69.49%687K
-96.39%780K
-93.23%1.24M
-91.45%1.47M
-90.29%2.25M
-90.29%2.25M
50.03%21.61M
10.23%18.27M
-4.75%17.17M
Total non current assets
4.06%107.71M
4.06%107.71M
-30.88%110.59M
-33.82%106.7M
-34.94%105.81M
-39.09%103.52M
-39.09%103.52M
0.97%160M
8.13%161.21M
8.22%162.63M
Total assets
-13.90%189.83M
-13.90%189.83M
-31.98%209.03M
-23.30%216.08M
-19.59%243.52M
-20.68%220.47M
-20.68%220.47M
8.12%307.3M
-0.68%281.72M
-7.02%302.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.92%5.93M
4.92%5.93M
-84.19%4.46M
60.11%4.34M
217.24%2.87M
143.16%5.66M
143.16%5.66M
--28.21M
--2.71M
--905K
-Current debt
3.53%4.55M
3.53%4.55M
-89.43%2.98M
7.97%2.93M
217.24%2.87M
178.23%4.4M
178.23%4.4M
--28.21M
--2.71M
--905K
-Current capital lease obligation
9.76%1.38M
9.76%1.38M
--1.48M
--1.41M
----
68.90%1.26M
68.90%1.26M
----
----
----
Payables
13.14%39.04M
13.14%39.04M
9.48%32.04M
-29.63%27.12M
0.32%39.88M
6.00%34.51M
6.00%34.51M
-6.24%29.27M
51.14%38.54M
-1.67%39.76M
-accounts payable
13.14%39.04M
13.14%39.04M
9.48%32.04M
-29.63%27.12M
0.32%39.88M
6.00%34.51M
6.00%34.51M
-6.24%29.27M
51.14%38.54M
-0.15%39.76M
Current accrued expenses
-29.52%5.03M
-29.52%5.03M
----
----
----
-45.16%7.14M
-45.16%7.14M
----
----
----
Current deferred liabilities
106.18%2.5M
106.18%2.5M
----
----
----
14.42%1.21M
14.42%1.21M
----
--515K
----
Other current liabilities
-37.16%2.54M
-37.16%2.54M
-78.05%13.59M
-26.94%12.97M
-27.44%20.14M
-27.82%4.05M
-27.82%4.05M
165.34%61.9M
-14.60%17.75M
1.61%27.75M
Current liabilities
4.74%55.05M
4.74%55.05M
-58.04%50.09M
-25.35%44.43M
-8.07%62.89M
-3.66%52.56M
-3.66%52.56M
118.86%119.38M
28.58%59.52M
0.99%68.41M
Non current liabilities
Long term debt and capital lease obligation
76.81%30.7M
76.81%30.7M
155.43%32.71M
-45.28%26.52M
-44.59%26.93M
-32.97%17.36M
-32.97%17.36M
-28.84%12.81M
88.39%48.47M
35.15%48.6M
-Long term debt
111.78%25.81M
111.78%25.81M
136.58%27.55M
-53.64%21.85M
-53.45%22.11M
-51.73%12.19M
-51.73%12.19M
-33.83%11.65M
92.08%47.14M
37.68%47.49M
-Long term capital lease obligation
-5.57%4.89M
-5.57%4.89M
345.08%5.15M
251.51%4.67M
334.29%4.83M
692.34%5.17M
692.34%5.17M
195.41%1.16M
11.97%1.33M
-24.22%1.11M
Long term accounts payable and other payables
--40.36M
--40.36M
--39.7M
----
----
--0
--0
----
----
----
Long term provisions
0.00%200K
0.00%200K
----
----
----
-87.50%200K
-87.50%200K
----
----
----
Employee benefits
-38.74%2.88M
-38.74%2.88M
-38.56%4.74M
-39.16%4.71M
-40.23%4.72M
-41.87%4.71M
-41.87%4.71M
9.04%7.72M
5.15%7.74M
5.33%7.9M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--4.66M
--3.39M
Other non current liabilities
-50.00%10K
-50.00%10K
-93.03%107K
-76.32%1.64M
-76.84%1.58M
-99.21%20K
-99.21%20K
-62.78%1.54M
22.89%6.94M
23.06%6.83M
Total non current liabilities
232.67%74.15M
232.67%74.15M
250.22%77.26M
-51.52%32.88M
-50.18%33.23M
-41.57%22.29M
-41.57%22.29M
-24.45%22.06M
75.04%67.81M
36.13%66.71M
Total liabilities
72.62%129.2M
72.62%129.2M
-9.97%127.35M
-39.29%77.31M
-28.86%96.13M
-19.26%74.85M
-19.26%74.85M
68.90%141.44M
49.75%127.33M
15.74%135.13M
Shareholders'equity
Share capital
0.48%275.31M
0.48%275.31M
7.58%274.03M
7.56%273.99M
7.56%273.99M
7.56%273.99M
7.56%273.99M
0.00%254.73M
0.00%254.73M
0.00%254.73M
-common stock
0.48%275.31M
0.48%275.31M
7.58%274.03M
7.56%273.99M
7.56%273.99M
7.56%273.99M
7.56%273.99M
0.00%254.73M
0.00%254.73M
0.00%254.73M
Retained earnings
-76.06%-228.79M
-76.06%-228.79M
-92.74%-196.01M
-25.41%-138.62M
-34.40%-129.03M
-57.23%-129.95M
-57.23%-129.95M
-66.54%-101.7M
-73.46%-110.53M
-77.62%-96M
Gains losses not affecting retained earnings
796.38%14.11M
796.38%14.11M
-71.49%3.66M
-66.59%3.41M
-72.95%2.43M
-88.04%1.57M
-88.04%1.57M
87.95%12.83M
33.67%10.19M
8.74%8.99M
Total stockholders'equity
-58.37%60.62M
-58.37%60.62M
-50.75%81.68M
-10.11%138.77M
-12.12%147.39M
-21.39%145.62M
-21.39%145.62M
-17.27%165.86M
-22.27%154.39M
-19.73%167.71M
Total equity
-58.37%60.62M
-58.37%60.62M
-50.75%81.68M
-10.11%138.77M
-12.12%147.39M
-21.39%145.62M
-21.39%145.62M
-17.27%165.86M
-22.27%154.39M
-19.73%167.71M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -87.47%3.48M-87.47%3.48M756.76%3.49M-15.89%4.37M65.66%2.47M1,044.58%27.76M1,044.58%27.76M-83.37%407K-46.98%5.2M-94.02%1.49M
-Cash and cash equivalents -87.47%3.48M-87.47%3.48M756.76%3.49M-15.89%4.37M65.66%2.47M1,044.58%27.76M1,044.58%27.76M-83.37%407K-46.98%5.2M-94.02%1.49M
Receivables 23.02%19.97M23.02%19.97M13.04%19.6M-24.33%19.85M-11.09%29.21M-37.13%16.24M-37.13%16.24M-46.08%17.34M-27.91%26.22M-25.71%32.85M
-Accounts receivable 81.83%13.32M81.83%13.32M-32.76%11.66M-46.78%13.96M-44.89%18.11M-52.11%7.33M-52.11%7.33M-46.08%17.34M-27.91%26.22M-25.71%32.85M
-Taxes receivable -31.81%1.73M-31.81%1.73M--1.59M--1.8M--6.15M-0.27%2.54M-0.27%2.54M------------
-Other receivables -22.23%5.08M-22.23%5.08M--6.51M--4.25M--5.11M-21.01%6.53M-21.01%6.53M------------
-Recievables adjustments allowances 0.00%-158K0.00%-158K---158K---158K---158K44.56%-158K44.56%-158K------------
Inventory -19.97%56.33M-19.97%56.33M3.71%74.31M-3.22%83.33M0.97%103.53M-8.70%70.39M-8.70%70.39M-19.17%71.65M-0.61%86.1M-2.06%102.54M
Holding assets for sale ------------------------------57.48M--------
Other current assets -9.46%2.33M-9.46%2.33M141.44%1.04M-38.31%1.84M-24.72%2.51M-2.95%2.57M-2.95%2.57M-82.97%432K69.47%2.98M105.49%3.33M
Total current assets -29.79%82.11M-29.79%82.11M-33.17%98.44M-9.23%109.38M-1.78%137.71M8.29%116.95M8.29%116.95M17.11%147.31M-10.45%120.5M-20.07%140.21M
Non current assets
Net PPE 8.52%95.06M8.52%95.06M4.14%96.91M-22.97%92.25M-25.92%90.75M-29.42%87.6M-29.42%87.6M-23.30%93.06M-0.05%119.76M2.52%122.5M
-Gross PPE 8.46%141.2M8.46%141.2M4.14%96.91M-22.97%92.25M-25.92%90.75M-17.71%130.19M-17.71%130.19M-23.30%93.06M-0.05%119.76M2.52%122.5M
-Accumulated depreciation -8.33%-46.13M-8.33%-46.13M-------------24.96%-42.59M-24.96%-42.59M------------
Investments and advances 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M
Non current accounts receivable ----------867K--1.1M--1.4M--1.4M--1.4M------------
Non current prepaid assets ----------------------0--0227.86%33M--10.78M--10.48M
Goodwill and other intangible assets -2.73%10.53M-2.73%10.53M-2.71%10.61M-2.69%10.68M-2.67%10.76M-2.65%10.83M-2.65%10.83M-2.85%10.9M-2.63%10.98M-2.60%11.05M
-Other intangible assets -2.73%10.53M-2.73%10.53M-2.71%10.61M-2.69%10.68M-2.67%10.76M-2.65%10.83M-2.65%10.83M-2.85%10.9M-2.63%10.98M-2.60%11.05M
Defined pension benefit -69.49%687K-69.49%687K-96.39%780K-93.23%1.24M-91.45%1.47M-90.29%2.25M-90.29%2.25M50.03%21.61M10.23%18.27M-4.75%17.17M
Total non current assets 4.06%107.71M4.06%107.71M-30.88%110.59M-33.82%106.7M-34.94%105.81M-39.09%103.52M-39.09%103.52M0.97%160M8.13%161.21M8.22%162.63M
Total assets -13.90%189.83M-13.90%189.83M-31.98%209.03M-23.30%216.08M-19.59%243.52M-20.68%220.47M-20.68%220.47M8.12%307.3M-0.68%281.72M-7.02%302.84M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.92%5.93M4.92%5.93M-84.19%4.46M60.11%4.34M217.24%2.87M143.16%5.66M143.16%5.66M--28.21M--2.71M--905K
-Current debt 3.53%4.55M3.53%4.55M-89.43%2.98M7.97%2.93M217.24%2.87M178.23%4.4M178.23%4.4M--28.21M--2.71M--905K
-Current capital lease obligation 9.76%1.38M9.76%1.38M--1.48M--1.41M----68.90%1.26M68.90%1.26M------------
Payables 13.14%39.04M13.14%39.04M9.48%32.04M-29.63%27.12M0.32%39.88M6.00%34.51M6.00%34.51M-6.24%29.27M51.14%38.54M-1.67%39.76M
-accounts payable 13.14%39.04M13.14%39.04M9.48%32.04M-29.63%27.12M0.32%39.88M6.00%34.51M6.00%34.51M-6.24%29.27M51.14%38.54M-0.15%39.76M
Current accrued expenses -29.52%5.03M-29.52%5.03M-------------45.16%7.14M-45.16%7.14M------------
Current deferred liabilities 106.18%2.5M106.18%2.5M------------14.42%1.21M14.42%1.21M------515K----
Other current liabilities -37.16%2.54M-37.16%2.54M-78.05%13.59M-26.94%12.97M-27.44%20.14M-27.82%4.05M-27.82%4.05M165.34%61.9M-14.60%17.75M1.61%27.75M
Current liabilities 4.74%55.05M4.74%55.05M-58.04%50.09M-25.35%44.43M-8.07%62.89M-3.66%52.56M-3.66%52.56M118.86%119.38M28.58%59.52M0.99%68.41M
Non current liabilities
Long term debt and capital lease obligation 76.81%30.7M76.81%30.7M155.43%32.71M-45.28%26.52M-44.59%26.93M-32.97%17.36M-32.97%17.36M-28.84%12.81M88.39%48.47M35.15%48.6M
-Long term debt 111.78%25.81M111.78%25.81M136.58%27.55M-53.64%21.85M-53.45%22.11M-51.73%12.19M-51.73%12.19M-33.83%11.65M92.08%47.14M37.68%47.49M
-Long term capital lease obligation -5.57%4.89M-5.57%4.89M345.08%5.15M251.51%4.67M334.29%4.83M692.34%5.17M692.34%5.17M195.41%1.16M11.97%1.33M-24.22%1.11M
Long term accounts payable and other payables --40.36M--40.36M--39.7M----------0--0------------
Long term provisions 0.00%200K0.00%200K-------------87.50%200K-87.50%200K------------
Employee benefits -38.74%2.88M-38.74%2.88M-38.56%4.74M-39.16%4.71M-40.23%4.72M-41.87%4.71M-41.87%4.71M9.04%7.72M5.15%7.74M5.33%7.9M
Non current deferred liabilities ----------------------------------4.66M--3.39M
Other non current liabilities -50.00%10K-50.00%10K-93.03%107K-76.32%1.64M-76.84%1.58M-99.21%20K-99.21%20K-62.78%1.54M22.89%6.94M23.06%6.83M
Total non current liabilities 232.67%74.15M232.67%74.15M250.22%77.26M-51.52%32.88M-50.18%33.23M-41.57%22.29M-41.57%22.29M-24.45%22.06M75.04%67.81M36.13%66.71M
Total liabilities 72.62%129.2M72.62%129.2M-9.97%127.35M-39.29%77.31M-28.86%96.13M-19.26%74.85M-19.26%74.85M68.90%141.44M49.75%127.33M15.74%135.13M
Shareholders'equity
Share capital 0.48%275.31M0.48%275.31M7.58%274.03M7.56%273.99M7.56%273.99M7.56%273.99M7.56%273.99M0.00%254.73M0.00%254.73M0.00%254.73M
-common stock 0.48%275.31M0.48%275.31M7.58%274.03M7.56%273.99M7.56%273.99M7.56%273.99M7.56%273.99M0.00%254.73M0.00%254.73M0.00%254.73M
Retained earnings -76.06%-228.79M-76.06%-228.79M-92.74%-196.01M-25.41%-138.62M-34.40%-129.03M-57.23%-129.95M-57.23%-129.95M-66.54%-101.7M-73.46%-110.53M-77.62%-96M
Gains losses not affecting retained earnings 796.38%14.11M796.38%14.11M-71.49%3.66M-66.59%3.41M-72.95%2.43M-88.04%1.57M-88.04%1.57M87.95%12.83M33.67%10.19M8.74%8.99M
Total stockholders'equity -58.37%60.62M-58.37%60.62M-50.75%81.68M-10.11%138.77M-12.12%147.39M-21.39%145.62M-21.39%145.62M-17.27%165.86M-22.27%154.39M-19.73%167.71M
Total equity -58.37%60.62M-58.37%60.62M-50.75%81.68M-10.11%138.77M-12.12%147.39M-21.39%145.62M-21.39%145.62M-17.27%165.86M-22.27%154.39M-19.73%167.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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