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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5200-0.0299 (-5.44%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,425
25,353
36,173
5,282
Other Short Term Investments
-
-
-
121.389
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