US Stock MarketDetailed Quotes

ICLTF GREENFIRST FOREST PRODUCTS INC

Watchlist

0.520250
+0.000250+0.05%

15min DelayClose Apr 29 16:00 ET

92.38MMarket Cap-2738P/E (TTM)

GREENFIRST FOREST PRODUCTS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-29.91%25.35M

-11.49%29.9M

1,367.53%74.2M

826.70%39.06M

-Cash and cash equivalents

-90.44%2.43M

-91.81%2.45M

-86.79%9.8M

-36.30%24.88M

-29.91%25.35M

-11.49%29.9M

1,367.53%74.2M

831.85%39.06M

Receivables

-36.60%25.83M

-35.27%32.16M

-27.40%36.38M

-2.64%44.22M

13.02%40.73M

39.57%49.69M

510,592.08%50.1M

988,883.24%45.42M

-Accounts receivable

-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

--45.42M

-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

-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

--168.05M

Prepaid assets

----

-45.58%2.71M

192.60%2.4M

678.53%2.23M

Other current assets

105.35%2.65M

--2.54M

--1.76M

--1.62M

-61.56%1.29M

----

Total current assets

-51.94%108M

-40.40%125.78M

-49.73%134.56M

-31.15%175.42M

22.94%224.7M

17.92%211.04M

4,447.42%267.67M

5,553.67%254.76M

Non current assets

Net PPE

4.63%124.12M

-37.32%121.33M

-34.29%119.82M

-33.95%119.48M

-36.24%118.63M

3.22%193.57M

1,460.31%182.34M

1,470.89%180.91M

-Gross PPE

16.07%158.2M

-37.32%121.33M

-34.29%119.82M

-33.95%119.48M

-28.83%136.3M

2.30%193.57M

1,460.31%182.34M

1,470.89%180.91M

-Accumulated depreciation

-92.84%-34.08M

----

-222.56%-17.67M

----

Goodwill and other intangible assets

-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

--11.64M

-Other intangible assets

-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

--11.64M

Investments and advances

25.02%1.43M

185.80%1.43M

128.60%1.14M

--1.14M

--500K

Non current deferred assets

--0

-85.88%202K

22.96%2.35M

436.30%4.74M

1,466.16%3.96M

Non current prepaid assets

--10.09M

--10.06M

----

--0

----

Defined pension benefit

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

--29.16M

Other non current assets

----

155.57%5.17M

--2.02M

Total non current assets

15.77%169.95M

-31.36%158.45M

-34.52%149.1M

-34.14%150.28M

-37.43%146.8M

-0.69%230.83M

1,711.48%227.69M

1,838.87%228.19M

Total assets

-25.18%277.94M

-35.68%284.23M

-42.74%283.66M

-32.56%325.7M

-10.99%371.5M

7.40%441.88M

2,584.08%495.35M

2,867.37%482.96M

Liabilities

Current liabilities

Payables

-37.21%32.73M

-36.20%31.22M

-17.86%25.5M

-8.54%40.43M

74.92%52.13M

-1.18%48.93M

648.95%31.05M

2,284.88%44.21M

-accounts payable

-37.34%32.55M

-33.75%31.22M

-14.48%25.5M

21.30%39.81M

89.05%51.95M

-4.84%47.12M

619.35%29.82M

1,670.68%32.82M

-Total tax payable

----

-93.69%619K

----

--9.81M

-Other payable

1.71%178K

----

-92.45%175K

--1.81M

--1.23M

--1.58M

Current accrued expenses

-6.98%13.02M

----

63.46%13.99M

22.53%10.8M

94,295.64%13.86M

--13.18M

Current debt and capital lease obligation

-77.30%2.33M

----

11.47%10.25M

9.89%8.33M

--9.23M

--9.11M

-Current debt

-82.60%1.58M

----

14.66%9.08M

13.64%7.21M

--8.07M

--7.84M

-Current capital lease obligation

-35.97%746K

----

-8.41%1.17M

-9.39%1.12M

--1.16M

--1.27M

Current deferred liabilities

5.50%883K

----

22.37%837K

-66.14%470K

--413K

--464K

Other current liabilities

-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

763.68%8.66M

--25.12M

Current liabilities

-36.59%54.56M

-27.26%54.55M

-26.78%46.29M

-26.44%67.75M

59.21%86.04M

11.33%74.99M

1,124.39%63.21M

4,868.01%92.09M

Non current liabilities

Long term provisions

----

465.86%13.34M

--12.11M

--2.4M

Long term debt and capital lease obligation

-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

2,922.20%115.08M

-Long term debt

-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

2,874.24%113.26M

-Long term capital lease obligation

-57.07%653K

-70.61%392K

-26.06%1.19M

-19.72%1.47M

-28.66%1.52M

-40.84%1.33M

--1.6M

--1.83M

Non current deferred liabilities

----

--4.16M

--21.55M

--0

Employee benefits

6.64%8.1M

--7.08M

--7.36M

-23.78%7.5M

-24.38%7.6M

----

--9.84M

Other non current liabilities

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

---31K

Total non current liabilities

-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

3,242.82%127.29M

Total liabilities

-36.95%92.71M

-52.32%83.75M

-58.27%85.03M

-46.78%116.75M

-21.27%147.04M

-8.76%175.66M

3,846.63%203.76M

3,774.92%219.38M

Shareholders'equity

Share capital

0.00%254.73M

480.80%254.73M

564.01%254.73M

-common stock

0.00%254.73M

480.80%254.73M

564.01%254.73M

Retained earnings

-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

189.26%27.38M

92.41%-2.14M

Gains losses not affecting retained earnings

145.27%13.16M

94.47%6.82M

-19.58%7.63M

-24.78%8.26M

-49.43%5.37M

-57.74%3.51M

8,602.08%9.48M

2,722.89%10.99M

Total stockholders'equity

-17.47%185.24M

-24.69%200.49M

-31.88%198.63M

-20.73%208.94M

-2.67%224.46M

21.62%266.22M

2,093.69%291.59M

2,383.28%263.58M

Total equity

-17.47%185.24M

-24.69%200.49M

-31.88%198.63M

-20.73%208.94M

-2.67%224.46M

21.62%266.22M

2,093.69%291.59M

2,383.28%263.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,367.53%74.2M	826.70%39.06M
-Cash and cash equivalents	-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	1,367.53%74.2M	831.85%39.06M
Receivables	-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	510,592.08%50.1M	988,883.24%45.42M
-Accounts receivable	-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	--45.42M
-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	-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	--168.05M
Prepaid assets	----	----	----	----	----	----	----	-45.58%2.71M	192.60%2.4M	678.53%2.23M
Other current assets	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	-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	4,447.42%267.67M	5,553.67%254.76M
Non current assets
Net PPE	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	1,460.31%182.34M	1,470.89%180.91M
-Gross PPE	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	1,460.31%182.34M	1,470.89%180.91M
-Accumulated depreciation	-92.84%-34.08M	-92.84%-34.08M	----	----	----	-222.56%-17.67M	-222.56%-17.67M	----	----	----
Goodwill and other intangible assets	-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	--11.64M
-Other intangible assets	-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	--11.64M
Investments and advances	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	--500K
Non current deferred assets	--0	--0	--0	--0	--0	-85.88%202K	-85.88%202K	22.96%2.35M	436.30%4.74M	1,466.16%3.96M
Non current prepaid assets	--10.09M	--10.09M	--10.06M	----	----	--0	--0	----	----	----
Defined pension benefit	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	--29.16M
Other non current assets	----	----	----	----	----	----	----	155.57%5.17M	--2.02M	--2.02M
Total non current assets	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	1,711.48%227.69M	1,838.87%228.19M
Total assets	-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	2,584.08%495.35M	2,867.37%482.96M
Liabilities
Current liabilities
Payables	-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	648.95%31.05M	2,284.88%44.21M
-accounts payable	-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	619.35%29.82M	1,670.68%32.82M
-Total tax payable	----	----	----	----	-93.69%619K	----	----	----	----	--9.81M
-Other payable	1.71%178K	1.71%178K	----	----	----	-92.45%175K	-92.45%175K	--1.81M	--1.23M	--1.58M
Current accrued expenses	-6.98%13.02M	-6.98%13.02M	----	----	----	63.46%13.99M	63.46%13.99M	22.53%10.8M	94,295.64%13.86M	--13.18M
Current debt and capital lease obligation	-77.30%2.33M	-77.30%2.33M	----	----	----	11.47%10.25M	11.47%10.25M	9.89%8.33M	--9.23M	--9.11M
-Current debt	-82.60%1.58M	-82.60%1.58M	----	----	----	14.66%9.08M	14.66%9.08M	13.64%7.21M	--8.07M	--7.84M
-Current capital lease obligation	-35.97%746K	-35.97%746K	----	----	----	-8.41%1.17M	-8.41%1.17M	-9.39%1.12M	--1.16M	--1.27M
Current deferred liabilities	5.50%883K	5.50%883K	----	----	----	22.37%837K	22.37%837K	-66.14%470K	--413K	--464K
Other current liabilities	-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	763.68%8.66M	--25.12M
Current liabilities	-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	1,124.39%63.21M	4,868.01%92.09M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	465.86%13.34M	--12.11M	--2.4M
Long term debt and capital lease obligation	-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	2,922.20%115.08M
-Long term debt	-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	2,874.24%113.26M
-Long term capital lease obligation	-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	--1.83M
Non current deferred liabilities	----	----	----	----	----	----	----	--4.16M	--21.55M	--0
Employee benefits	6.64%8.1M	6.64%8.1M	--7.08M	--7.36M	-23.78%7.5M	-24.38%7.6M	-24.38%7.6M	----	----	--9.84M
Other non current liabilities	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	---31K
Total non current liabilities	-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	3,242.82%127.29M
Total liabilities	-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	3,846.63%203.76M	3,774.92%219.38M
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	480.80%254.73M	564.01%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	480.80%254.73M	564.01%254.73M
Retained earnings	-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	189.26%27.38M	92.41%-2.14M
Gains losses not affecting retained earnings	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	8,602.08%9.48M	2,722.89%10.99M
Total stockholders'equity	-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	2,093.69%291.59M	2,383.28%263.58M
Total equity	-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	2,093.69%291.59M	2,383.28%263.58M
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