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ICLTFGreenFirst Forest Products Inc.$ --
GreenFirst Forest Products Inc.

GreenFirst Forest Products Inc.

ICLTF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
220.5M CAD
No comparison

Shareholders' Equity

savings
145.6M CAD
No comparison

Equity Ratio

pie_chart
66%
No comparison

Book Value Per Share

paid
6.3CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
27.76M
27.76M
0
16.24M
70.39M
2.57M
116.95M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
10.83M
87.60M
87.60M
1.43M
1,000
3.66M
209.64M
103.52M
220.47M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
34.51M
4.40M
4.40M
1.21M
4.04M
52.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.19M
23.02M
6.43M
4.93M
-4.74M
22.29M
74.85M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
273.99M
107.41M
0
-129.95M
1.57M
0
0
145.62M

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