US Stock MarketDetailed Quotes

GFR Greenfire Resources

Watchlist

6.010
+0.030+0.50%

Close May 31 16:00 ET

414.53MMarket Cap-4162P/E (TTM)

Greenfire Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--90.23M

209.72%109.53M

--65.98M

-41.90%35.36M

--35.36M

--60.87M

--0

-Cash and cash equivalents

--90.23M

209.72%109.53M

--65.98M

-41.90%35.36M

--35.36M

--60.87M

--0

Receivables

--52.56M

1.08%34.68M

--41.39M

-21.96%34.31M

--34.31M

--43.96M

--0

-Accounts receivable

--41.51M

0.11%22.45M

--33.17M

-35.96%22.43M

--22.43M

--35.02M

--0

-Accrued interest receivable

--11.05M

2.93%12.23M

--8.23M

32.86%11.88M

--11.88M

--8.94M

--0

Inventory

--12.47M

-4.84%13.86M

--14.26M

-8.48%14.57M

--14.57M

--15.92M

--0

Prepaid assets

--3.04M

44.55%5.75M

--1.51M

-62.19%3.98M

--3.98M

--10.51M

--0

Restricted cash

----

--0

--43.78M

305.90%35.31M

--35.31M

--8.7M

--0

Total current assets

--158.3M

32.61%163.81M

--166.92M

-11.74%123.53M

--123.53M

--139.96M

--0

Non current assets

Net PPE

--967.35M

-2.25%941.37M

--937.8M

-2.64%963.05M

--963.05M

--989.12M

--0

-Gross PPE

--1.15B

4.36%1.11B

--1.09B

4.11%1.06B

--1.06B

--1.02B

--0

-Accumulated depreciation

---182.43M

-70.82%-163.76M

---147.92M

-242.42%-95.86M

---95.86M

---28M

--0

Non current deferred assets

--68.3M

-22.11%68.3M

--94.18M

--87.68M

--0

Total non current assets

--1.04B

-3.91%1.01B

--1.03B

6.23%1.05B

--1.05B

--989.12M

--0

Total assets

--1.19B

-0.07%1.17B

--1.2B

4.00%1.17B

--1.17B

--1.13B

--0

Liabilities

Current liabilities

Payables

--61.65M

28.41%43.36M

--54.64M

4.43%33.77M

--33.77M

53,795.00%32.34M

--60K

-accounts payable

--60.59M

87.20%6.3M

--49.42M

-89.59%3.37M

--3.37M

53,795.00%32.34M

--60K

-Total tax payable

--1.06M

--5.23M

--0

----

-Other payable

----

18.40%35.99M

----

--30.4M

----

Current accrued expenses

----

57.33%13.12M

----

-59.64%8.34M

--8.34M

--20.66M

--0

Current debt and capital lease obligation

--81.99M

-20.56%50.32M

--73.54M

-42.60%63.35M

--63.35M

--110.36M

----

-Current debt

--74.59M

-29.93%44.32M

--69.65M

-42.69%63.25M

--63.25M

--110.36M

----

-Current capital lease obligation

--7.39M

6,024.49%6M

--3.89M

--98K

--0

----

Other current liabilities

--64.16M

-29.47%19.05M

--39.78M

-12.09%27M

--27M

--30.72M

----

Current liabilities

--207.8M

-4.85%130.28M

--167.96M

-31.02%136.92M

--136.92M

330,740.00%198.5M

--60K

Non current liabilities

Long term provisions

--19.2M

12.01%8.45M

--8.21M

36.72%7.54M

--7.54M

--5.52M

----

Long term debt and capital lease obligation

--318.8M

76.93%339.75M

--323.06M

-10.77%192.02M

--192.02M

--215.21M

----

-Long term debt

--313.37M

73.69%332.03M

--313.19M

-11.18%191.16M

--191.16M

--215.21M

----

-Long term capital lease obligation

--5.43M

792.72%7.72M

--9.87M

--865K

--0

----

Derivative product liabilities

----

--4.96M

--0

Total non current liabilities

--338M

74.48%348.2M

--331.27M

-11.57%199.57M

--199.57M

--225.69M

--0

Total liabilities

--545.8M

42.20%478.48M

--499.23M

-20.68%336.49M

--336.49M

706,883.33%424.19M

--60K

Shareholders'equity

Share capital

--159.51M

1,056,666.67%158.52M

--158.52M

0.00%15K

--15K

--0

-common stock

--159.51M

1,056,666.67%158.52M

--158.52M

0.00%15K

--15K

--0

Retained earnings

--479.78M

-33.59%526.7M

--531.35M

19.91%793.08M

--793.08M

1,102,406.67%661.38M

---60K

Paid-in capital

--8.86M

-78.09%9.79M

--9.79M

2.72%44.67M

--44.67M

--43.49M

--0

Total stockholders'equity

--648.16M

-17.04%695M

--699.66M

18.85%837.77M

--837.77M

1,174,916.67%704.89M

---60K

Total equity

--648.16M

-17.04%695M

--699.66M

18.85%837.77M

--837.77M

1,174,916.67%704.89M

---60K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--90.23M	209.72%109.53M	209.72%109.53M	--65.98M	-41.90%35.36M	--35.36M	--60.87M	--0
-Cash and cash equivalents	--90.23M	209.72%109.53M	209.72%109.53M	--65.98M	-41.90%35.36M	--35.36M	--60.87M	--0
Receivables	--52.56M	1.08%34.68M	1.08%34.68M	--41.39M	-21.96%34.31M	--34.31M	--43.96M	--0
-Accounts receivable	--41.51M	0.11%22.45M	0.11%22.45M	--33.17M	-35.96%22.43M	--22.43M	--35.02M	--0
-Accrued interest receivable	--11.05M	2.93%12.23M	2.93%12.23M	--8.23M	32.86%11.88M	--11.88M	--8.94M	--0
Inventory	--12.47M	-4.84%13.86M	-4.84%13.86M	--14.26M	-8.48%14.57M	--14.57M	--15.92M	--0
Prepaid assets	--3.04M	44.55%5.75M	44.55%5.75M	--1.51M	-62.19%3.98M	--3.98M	--10.51M	--0
Restricted cash	----	--0	--0	--43.78M	305.90%35.31M	--35.31M	--8.7M	--0
Total current assets	--158.3M	32.61%163.81M	32.61%163.81M	--166.92M	-11.74%123.53M	--123.53M	--139.96M	--0
Non current assets
Net PPE	--967.35M	-2.25%941.37M	-2.25%941.37M	--937.8M	-2.64%963.05M	--963.05M	--989.12M	--0
-Gross PPE	--1.15B	4.36%1.11B	4.36%1.11B	--1.09B	4.11%1.06B	--1.06B	--1.02B	--0
-Accumulated depreciation	---182.43M	-70.82%-163.76M	-70.82%-163.76M	---147.92M	-242.42%-95.86M	---95.86M	---28M	--0
Non current deferred assets	--68.3M	-22.11%68.3M	-22.11%68.3M	--94.18M	--87.68M	--87.68M	--0	--0
Total non current assets	--1.04B	-3.91%1.01B	-3.91%1.01B	--1.03B	6.23%1.05B	--1.05B	--989.12M	--0
Total assets	--1.19B	-0.07%1.17B	-0.07%1.17B	--1.2B	4.00%1.17B	--1.17B	--1.13B	--0
Liabilities
Current liabilities
Payables	--61.65M	28.41%43.36M	28.41%43.36M	--54.64M	4.43%33.77M	--33.77M	53,795.00%32.34M	--60K
-accounts payable	--60.59M	87.20%6.3M	87.20%6.3M	--49.42M	-89.59%3.37M	--3.37M	53,795.00%32.34M	--60K
-Total tax payable	--1.06M	--1.06M	--1.06M	--5.23M	--0	--0	----	----
-Other payable	----	18.40%35.99M	18.40%35.99M	----	--30.4M	--30.4M	----	----
Current accrued expenses	----	57.33%13.12M	57.33%13.12M	----	-59.64%8.34M	--8.34M	--20.66M	--0
Current debt and capital lease obligation	--81.99M	-20.56%50.32M	-20.56%50.32M	--73.54M	-42.60%63.35M	--63.35M	--110.36M	----
-Current debt	--74.59M	-29.93%44.32M	-29.93%44.32M	--69.65M	-42.69%63.25M	--63.25M	--110.36M	----
-Current capital lease obligation	--7.39M	6,024.49%6M	6,024.49%6M	--3.89M	--98K	--98K	--0	----
Other current liabilities	--64.16M	-29.47%19.05M	-29.47%19.05M	--39.78M	-12.09%27M	--27M	--30.72M	----
Current liabilities	--207.8M	-4.85%130.28M	-4.85%130.28M	--167.96M	-31.02%136.92M	--136.92M	330,740.00%198.5M	--60K
Non current liabilities
Long term provisions	--19.2M	12.01%8.45M	12.01%8.45M	--8.21M	36.72%7.54M	--7.54M	--5.52M	----
Long term debt and capital lease obligation	--318.8M	76.93%339.75M	76.93%339.75M	--323.06M	-10.77%192.02M	--192.02M	--215.21M	----
-Long term debt	--313.37M	73.69%332.03M	73.69%332.03M	--313.19M	-11.18%191.16M	--191.16M	--215.21M	----
-Long term capital lease obligation	--5.43M	792.72%7.72M	792.72%7.72M	--9.87M	--865K	--865K	--0	----
Derivative product liabilities	----	----	----	----	----	----	--4.96M	--0
Total non current liabilities	--338M	74.48%348.2M	74.48%348.2M	--331.27M	-11.57%199.57M	--199.57M	--225.69M	--0
Total liabilities	--545.8M	42.20%478.48M	42.20%478.48M	--499.23M	-20.68%336.49M	--336.49M	706,883.33%424.19M	--60K
Shareholders'equity
Share capital	--159.51M	1,056,666.67%158.52M	1,056,666.67%158.52M	--158.52M	0.00%15K	--15K	--15K	--0
-common stock	--159.51M	1,056,666.67%158.52M	1,056,666.67%158.52M	--158.52M	0.00%15K	--15K	--15K	--0
Retained earnings	--479.78M	-33.59%526.7M	-33.59%526.7M	--531.35M	19.91%793.08M	--793.08M	1,102,406.67%661.38M	---60K
Paid-in capital	--8.86M	-78.09%9.79M	-78.09%9.79M	--9.79M	2.72%44.67M	--44.67M	--43.49M	--0
Total stockholders'equity	--648.16M	-17.04%695M	-17.04%695M	--699.66M	18.85%837.77M	--837.77M	1,174,916.67%704.89M	---60K
Total equity	--648.16M	-17.04%695M	-17.04%695M	--699.66M	18.85%837.77M	--837.77M	1,174,916.67%704.89M	---60K
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall