GreenFirst Forest Products Inc. (GFP.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,425
25,353
36,173
5,282
-
Other Short Term Investments
-
-
-
121.389
333.27
Total Cash
2,425
25,353
36,173
5,282
-
Net Receivables
15,301
20,957
21,605
0
-
Inventory
77,099
78,294
107,204
0
-
Other Current Assets
2,647
1,289
3,353
-
-
Total Current Assets
107,997
224,702
182,770
5,797
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,203
136,300
191,518
11,517
-
Accumulated Depreciation
-34,080
-17,673
-5,479
-
-
Net property, plant and equipment
124,123
118,627
186,039
11,517
-
Equity and other investments
1,429
1,143
500
0
-
Intangible Assets
11,125
11,420
11,716
-
-
Other long-term assets
-
-
5,165
-
-
Total non-current assets
169,947
146,802
234,624
11,517
-
Total Assets
277,944
371,504
417,394
17,314
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,580
9,080
7,919
-
-
Accounts Payable
32,553
51,952
27,481
1,437
-
Accrued liabilities
13,015
13,992
8,560
-
-
Deferred revenues
883
837
684
-
-
Other Current Liabilities
5,604
8,834
5,805
-
-
Total Current Liabilities
54,559
86,035
54,040
1,437
-
Non-current liabilities
Long Term Debt
22,648
45,934
108,882
3,702
-
Deferred taxes liabilities
-
0
4,318
0
-
Other long-term liabilities
6,747
5,957
7,363
-
-
Total non-current liabilities
38,147
61,007
132,738
3,702
-
Total Liabilities
92,706
147,042
186,778
5,139
-
Stockholders' Equity
Common Stock
254,728
254,728
254,728
38,362
-
Retained Earnings
-82,651
-35,632
-34,722
-26,560
-
Accumulated other comprehensive income
13,161
5,366
10,610
373
-
Total stockholders' equity
185,238
224,462
230,616
12,175
-
Total liabilities and stockholders' equity
277,944
371,504
417,394
17,314
-
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