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GreenFirst Forest Products Inc. (ICLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5039-0.0161 (-3.10%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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