Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
GreenFirst Forest Products (ICLTF)
- 1.500
- -0.050-3.23%
15min DelayClose Apr 24 13:45 ET
34.72MMarket Cap-0.47P/E (TTM)
1.570High1.500Low9.04KVolume1.570Open1.550Prev Close13.72KTurnover0.05%Turnover RatioLossP/E (Static)23.15MShares3.00052wk High0.78P/B29.79MFloat Cap1.15052wk Low--Dividend TTM19.86MShs Float9.150Historical High--Div Yield TTM4.52%Range %0.201Historical Low1.517Avg Price1Lot Size
GreenFirst Forest Products (ICLTF) Balance Sheet
Quarterly+Annual
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 |
| 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 | ---- | ---- | ---- |
| 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 |
| 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 |
| 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 | ||||||||||
| 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 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 | ---- | ---- | ---- |
| 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 provisions | 0.00%200K | 0.00%200K | ---- | ---- | ---- | -87.50%200K | -87.50%200K | ---- | ---- | ---- |
| 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 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.66M | --3.39M |
| 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 |
| 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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