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ICLTF GREENFIRST FOREST PRODUCTS INC

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0.429000
0.0000000.00%

15min DelayTrading May 16 16:00 ET

76.18MMarket Cap-2437P/E (TTM)

GREENFIRST FOREST PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.02%1.49M

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-29.91%25.35M

-11.49%29.9M

--74.2M

-Cash and cash equivalents

-94.02%1.49M

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-29.91%25.35M

-11.49%29.9M

--74.2M

Receivables

-25.71%32.85M

-36.60%25.83M

-35.27%32.16M

-27.40%36.38M

-2.64%44.22M

13.02%40.73M

39.57%49.69M

--50.1M

-Accounts receivable

-25.71%32.85M

-26.99%15.3M

-35.27%32.16M

-27.40%36.38M

-2.64%44.22M

-3.00%20.96M

95.73%49.69M

--50.1M

-Taxes receivable

----

-61.46%2.55M

----

22.25%6.61M

----

-Other receivables

----

-43.49%8.26M

----

59.17%14.62M

----

-Recievables adjustments allowances

----

80.44%-285K

----

-822.15%-1.46M

----

Inventory

-2.06%102.54M

-1.53%77.1M

-31.16%88.64M

-38.55%86.63M

-37.70%104.69M

-26.97%78.29M

23.07%128.76M

--140.96M

Prepaid assets

----

-45.58%2.71M

--2.4M

Other current assets

105.49%3.33M

105.35%2.65M

--2.54M

--1.76M

--1.62M

-61.56%1.29M

----

Total current assets

-20.07%140.21M

-51.94%108M

-40.40%125.78M

-49.73%134.56M

-31.15%175.42M

22.94%224.7M

17.92%211.04M

--267.67M

Non current assets

Net PPE

2.52%122.5M

4.63%124.12M

-37.32%121.33M

-34.29%119.82M

-33.95%119.48M

-36.24%118.63M

3.22%193.57M

--182.34M

-Gross PPE

2.52%122.5M

16.07%158.2M

-37.32%121.33M

-34.29%119.82M

-33.95%119.48M

-28.83%136.3M

2.30%193.57M

--182.34M

-Accumulated depreciation

----

-92.84%-34.08M

----

-222.56%-17.67M

----

Goodwill and other intangible assets

-2.60%11.05M

-2.58%11.13M

-2.36%11.22M

-2.55%11.27M

-2.54%11.35M

-2.53%11.42M

-2.71%11.49M

--11.57M

-Other intangible assets

-2.60%11.05M

-2.58%11.13M

-2.36%11.22M

-2.55%11.27M

-2.54%11.35M

-2.53%11.42M

-2.71%11.49M

--11.57M

Investments and advances

0.00%1.43M

25.02%1.43M

185.80%1.43M

128.60%1.14M

--1.14M

Non current deferred assets

----

--0

-85.88%202K

22.96%2.35M

--4.74M

Non current prepaid assets

--10.48M

--10.09M

--10.06M

----

--0

----

Defined pension benefit

-4.75%17.17M

50.44%23.18M

-15.82%14.4M

-35.95%16.58M

-38.20%18.02M

-48.24%15.41M

-41.31%17.11M

--25.88M

Other non current assets

----

155.57%5.17M

--2.02M

Total non current assets

8.22%162.63M

15.77%169.95M

-31.36%158.45M

-34.52%149.1M

-34.14%150.28M

-37.43%146.8M

-0.69%230.83M

--227.69M

Total assets

-7.02%302.84M

-25.18%277.94M

-35.68%284.23M

-42.74%283.66M

-32.56%325.7M

-10.99%371.5M

7.40%441.88M

--495.35M

Liabilities

Current liabilities

Payables

-1.67%39.76M

-37.21%32.73M

-36.20%31.22M

-17.86%25.5M

-8.54%40.43M

74.92%52.13M

-1.18%48.93M

--31.05M

-accounts payable

-0.15%39.76M

-37.34%32.55M

-33.75%31.22M

-14.48%25.5M

21.30%39.81M

89.05%51.95M

-4.84%47.12M

--29.82M

-Total tax payable

----

-93.69%619K

----

-Other payable

----

1.71%178K

----

-92.45%175K

--1.81M

--1.23M

Current accrued expenses

----

-6.98%13.02M

----

63.46%13.99M

22.53%10.8M

--13.86M

Current debt and capital lease obligation

--905K

-77.30%2.33M

----

11.47%10.25M

9.89%8.33M

--9.23M

-Current debt

--905K

-82.60%1.58M

----

14.66%9.08M

13.64%7.21M

--8.07M

-Current capital lease obligation

----

-35.97%746K

----

-8.41%1.17M

-9.39%1.12M

--1.16M

Current deferred liabilities

----

5.50%883K

----

22.37%837K

-66.14%470K

--413K

Other current liabilities

1.61%27.75M

-36.56%5.6M

260.85%23.33M

139.98%20.79M

8.71%27.31M

52.18%8.83M

10,161.90%6.47M

--8.66M

Current liabilities

0.99%68.41M

-36.59%54.56M

-27.26%54.55M

-26.78%46.29M

-26.44%67.75M

59.21%86.04M

11.33%74.99M

--63.21M

Non current liabilities

Long term provisions

----

465.86%13.34M

--12.11M

Long term debt and capital lease obligation

35.15%48.6M

-50.90%23.3M

-78.36%17.99M

-75.93%25.73M

-68.75%35.96M

-57.25%47.46M

-25.35%83.17M

--106.88M

-Long term debt

37.68%47.49M

-50.69%22.65M

-78.49%17.6M

-76.69%24.54M

-69.55%34.49M

-57.81%45.93M

-25.02%81.83M

--105.28M

-Long term capital lease obligation

-24.22%1.11M

-57.07%653K

-70.61%392K

-26.06%1.19M

-19.72%1.47M

-28.66%1.52M

-40.84%1.33M

--1.6M

Non current deferred liabilities

--3.39M

----

--4.16M

--21.55M

Employee benefits

5.33%7.9M

6.64%8.1M

--7.08M

--7.36M

-23.78%7.5M

-24.38%7.6M

----

Other non current liabilities

23.06%6.83M

13.26%6.75M

412,500.00%4.12M

141,125.00%5.65M

18,003.23%5.55M

-19.10%5.96M

---1K

--4K

Total non current liabilities

36.13%66.71M

-37.47%38.15M

-70.99%29.2M

-72.44%38.74M

-61.50%49.01M

-54.04%61.01M

-19.57%100.66M

--140.55M

Total liabilities

15.74%135.13M

-36.95%92.71M

-52.32%83.75M

-58.27%85.03M

-46.78%116.75M

-21.27%147.04M

-8.76%175.66M

--203.76M

Shareholders'equity

Share capital

0.00%254.73M

--254.73M

-common stock

0.00%254.73M

--254.73M

Retained earnings

-77.62%-96M

-131.96%-82.65M

-864.91%-61.06M

-332.71%-63.72M

-2,430.38%-54.05M

-2.62%-35.63M

118.09%7.98M

--27.38M

Gains losses not affecting retained earnings

8.74%8.99M

145.27%13.16M

94.47%6.82M

-19.58%7.63M

-24.78%8.26M

-49.43%5.37M

-57.74%3.51M

--9.48M

Total stockholders'equity

-19.73%167.71M

-17.47%185.24M

-24.69%200.49M

-31.88%198.63M

-20.73%208.94M

-2.67%224.46M

21.62%266.22M

--291.59M

Total equity

-19.73%167.71M

-17.47%185.24M

-24.69%200.49M

-31.88%198.63M

-20.73%208.94M

-2.67%224.46M

21.62%266.22M

--291.59M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-94.02%1.49M	-90.44%2.43M	-90.44%2.43M	-91.81%2.45M	-86.79%9.8M	-36.30%24.88M	-29.91%25.35M	-29.91%25.35M	-11.49%29.9M	--74.2M
-Cash and cash equivalents	-94.02%1.49M	-90.44%2.43M	-90.44%2.43M	-91.81%2.45M	-86.79%9.8M	-36.30%24.88M	-29.91%25.35M	-29.91%25.35M	-11.49%29.9M	--74.2M
Receivables	-25.71%32.85M	-36.60%25.83M	-36.60%25.83M	-35.27%32.16M	-27.40%36.38M	-2.64%44.22M	13.02%40.73M	13.02%40.73M	39.57%49.69M	--50.1M
-Accounts receivable	-25.71%32.85M	-26.99%15.3M	-26.99%15.3M	-35.27%32.16M	-27.40%36.38M	-2.64%44.22M	-3.00%20.96M	-3.00%20.96M	95.73%49.69M	--50.1M
-Taxes receivable	----	-61.46%2.55M	-61.46%2.55M	----	----	----	22.25%6.61M	22.25%6.61M	----	----
-Other receivables	----	-43.49%8.26M	-43.49%8.26M	----	----	----	59.17%14.62M	59.17%14.62M	----	----
-Recievables adjustments allowances	----	80.44%-285K	80.44%-285K	----	----	----	-822.15%-1.46M	-822.15%-1.46M	----	----
Inventory	-2.06%102.54M	-1.53%77.1M	-1.53%77.1M	-31.16%88.64M	-38.55%86.63M	-37.70%104.69M	-26.97%78.29M	-26.97%78.29M	23.07%128.76M	--140.96M
Prepaid assets	----	----	----	----	----	----	----	----	-45.58%2.71M	--2.4M
Other current assets	105.49%3.33M	105.35%2.65M	105.35%2.65M	--2.54M	--1.76M	--1.62M	-61.56%1.29M	-61.56%1.29M	----	----
Total current assets	-20.07%140.21M	-51.94%108M	-51.94%108M	-40.40%125.78M	-49.73%134.56M	-31.15%175.42M	22.94%224.7M	22.94%224.7M	17.92%211.04M	--267.67M
Non current assets
Net PPE	2.52%122.5M	4.63%124.12M	4.63%124.12M	-37.32%121.33M	-34.29%119.82M	-33.95%119.48M	-36.24%118.63M	-36.24%118.63M	3.22%193.57M	--182.34M
-Gross PPE	2.52%122.5M	16.07%158.2M	16.07%158.2M	-37.32%121.33M	-34.29%119.82M	-33.95%119.48M	-28.83%136.3M	-28.83%136.3M	2.30%193.57M	--182.34M
-Accumulated depreciation	----	-92.84%-34.08M	-92.84%-34.08M	----	----	----	-222.56%-17.67M	-222.56%-17.67M	----	----
Goodwill and other intangible assets	-2.60%11.05M	-2.58%11.13M	-2.58%11.13M	-2.36%11.22M	-2.55%11.27M	-2.54%11.35M	-2.53%11.42M	-2.53%11.42M	-2.71%11.49M	--11.57M
-Other intangible assets	-2.60%11.05M	-2.58%11.13M	-2.58%11.13M	-2.36%11.22M	-2.55%11.27M	-2.54%11.35M	-2.53%11.42M	-2.53%11.42M	-2.71%11.49M	--11.57M
Investments and advances	0.00%1.43M	25.02%1.43M	25.02%1.43M	25.02%1.43M	25.02%1.43M	185.80%1.43M	128.60%1.14M	128.60%1.14M	--1.14M	--1.14M
Non current deferred assets	----	--0	--0	--0	--0	--0	-85.88%202K	-85.88%202K	22.96%2.35M	--4.74M
Non current prepaid assets	--10.48M	--10.09M	--10.09M	--10.06M	----	----	--0	--0	----	----
Defined pension benefit	-4.75%17.17M	50.44%23.18M	50.44%23.18M	-15.82%14.4M	-35.95%16.58M	-38.20%18.02M	-48.24%15.41M	-48.24%15.41M	-41.31%17.11M	--25.88M
Other non current assets	----	----	----	----	----	----	----	----	155.57%5.17M	--2.02M
Total non current assets	8.22%162.63M	15.77%169.95M	15.77%169.95M	-31.36%158.45M	-34.52%149.1M	-34.14%150.28M	-37.43%146.8M	-37.43%146.8M	-0.69%230.83M	--227.69M
Total assets	-7.02%302.84M	-25.18%277.94M	-25.18%277.94M	-35.68%284.23M	-42.74%283.66M	-32.56%325.7M	-10.99%371.5M	-10.99%371.5M	7.40%441.88M	--495.35M
Liabilities
Current liabilities
Payables	-1.67%39.76M	-37.21%32.73M	-37.21%32.73M	-36.20%31.22M	-17.86%25.5M	-8.54%40.43M	74.92%52.13M	74.92%52.13M	-1.18%48.93M	--31.05M
-accounts payable	-0.15%39.76M	-37.34%32.55M	-37.34%32.55M	-33.75%31.22M	-14.48%25.5M	21.30%39.81M	89.05%51.95M	89.05%51.95M	-4.84%47.12M	--29.82M
-Total tax payable	----	----	----	----	----	-93.69%619K	----	----	----	----
-Other payable	----	1.71%178K	1.71%178K	----	----	----	-92.45%175K	-92.45%175K	--1.81M	--1.23M
Current accrued expenses	----	-6.98%13.02M	-6.98%13.02M	----	----	----	63.46%13.99M	63.46%13.99M	22.53%10.8M	--13.86M
Current debt and capital lease obligation	--905K	-77.30%2.33M	-77.30%2.33M	----	----	----	11.47%10.25M	11.47%10.25M	9.89%8.33M	--9.23M
-Current debt	--905K	-82.60%1.58M	-82.60%1.58M	----	----	----	14.66%9.08M	14.66%9.08M	13.64%7.21M	--8.07M
-Current capital lease obligation	----	-35.97%746K	-35.97%746K	----	----	----	-8.41%1.17M	-8.41%1.17M	-9.39%1.12M	--1.16M
Current deferred liabilities	----	5.50%883K	5.50%883K	----	----	----	22.37%837K	22.37%837K	-66.14%470K	--413K
Other current liabilities	1.61%27.75M	-36.56%5.6M	-36.56%5.6M	260.85%23.33M	139.98%20.79M	8.71%27.31M	52.18%8.83M	52.18%8.83M	10,161.90%6.47M	--8.66M
Current liabilities	0.99%68.41M	-36.59%54.56M	-36.59%54.56M	-27.26%54.55M	-26.78%46.29M	-26.44%67.75M	59.21%86.04M	59.21%86.04M	11.33%74.99M	--63.21M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	465.86%13.34M	--12.11M
Long term debt and capital lease obligation	35.15%48.6M	-50.90%23.3M	-50.90%23.3M	-78.36%17.99M	-75.93%25.73M	-68.75%35.96M	-57.25%47.46M	-57.25%47.46M	-25.35%83.17M	--106.88M
-Long term debt	37.68%47.49M	-50.69%22.65M	-50.69%22.65M	-78.49%17.6M	-76.69%24.54M	-69.55%34.49M	-57.81%45.93M	-57.81%45.93M	-25.02%81.83M	--105.28M
-Long term capital lease obligation	-24.22%1.11M	-57.07%653K	-57.07%653K	-70.61%392K	-26.06%1.19M	-19.72%1.47M	-28.66%1.52M	-28.66%1.52M	-40.84%1.33M	--1.6M
Non current deferred liabilities	--3.39M	----	----	----	----	----	----	----	--4.16M	--21.55M
Employee benefits	5.33%7.9M	6.64%8.1M	6.64%8.1M	--7.08M	--7.36M	-23.78%7.5M	-24.38%7.6M	-24.38%7.6M	----	----
Other non current liabilities	23.06%6.83M	13.26%6.75M	13.26%6.75M	412,500.00%4.12M	141,125.00%5.65M	18,003.23%5.55M	-19.10%5.96M	-19.10%5.96M	---1K	--4K
Total non current liabilities	36.13%66.71M	-37.47%38.15M	-37.47%38.15M	-70.99%29.2M	-72.44%38.74M	-61.50%49.01M	-54.04%61.01M	-54.04%61.01M	-19.57%100.66M	--140.55M
Total liabilities	15.74%135.13M	-36.95%92.71M	-36.95%92.71M	-52.32%83.75M	-58.27%85.03M	-46.78%116.75M	-21.27%147.04M	-21.27%147.04M	-8.76%175.66M	--203.76M
Shareholders'equity
Share capital	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	--254.73M
-common stock	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	0.00%254.73M	--254.73M
Retained earnings	-77.62%-96M	-131.96%-82.65M	-131.96%-82.65M	-864.91%-61.06M	-332.71%-63.72M	-2,430.38%-54.05M	-2.62%-35.63M	-2.62%-35.63M	118.09%7.98M	--27.38M
Gains losses not affecting retained earnings	8.74%8.99M	145.27%13.16M	145.27%13.16M	94.47%6.82M	-19.58%7.63M	-24.78%8.26M	-49.43%5.37M	-49.43%5.37M	-57.74%3.51M	--9.48M
Total stockholders'equity	-19.73%167.71M	-17.47%185.24M	-17.47%185.24M	-24.69%200.49M	-31.88%198.63M	-20.73%208.94M	-2.67%224.46M	-2.67%224.46M	21.62%266.22M	--291.59M
Total equity	-19.73%167.71M	-17.47%185.24M	-17.47%185.24M	-24.69%200.49M	-31.88%198.63M	-20.73%208.94M	-2.67%224.46M	-2.67%224.46M	21.62%266.22M	--291.59M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall