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GreenFirst Forest Products Inc.
ICLTF•PNK
Basic Materials
Paper, Lumber & Forest Products
$2.70
$0.00(0.00%)
GreenFirst Forest Products Inc. (ICLTF) Financial Performance & Statements
Review GreenFirst Forest Products Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-30.49%
↓ 30.49%
Operating Income Growth
99.29%
↑ 99.29%
Net Income Growth
-0.12%
↓ 0.12%
Operating Cash Flow Growth
58.66%
↑ 58.66%
Operating Margin
-5.07%
↓ 5.07%
Gross Margin
0.08%
↑ 0.08%
Net Profit Margin
-13.97%
↓ 13.97%
ROE
-29.72%
↓ 29.72%
ROIC
-10.17%
↓ 10.17%
GreenFirst Forest Products Inc. (ICLTF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GreenFirst Forest Products Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $63.77M | $85.80M | $94.38M | $93.07M |
| Cost of Revenue | $68.50M | $69.77M | $103.28M | $95.19M |
| Gross Profit | -$4.73M | $16.03M | -$8.90M | -$2.12M |
| Gross Profit Ratio | -$0.07 | $0.19 | -$0.09 | -$0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.76M | $3.54M | $4.54M | $2.47M |
| Operating Expenses | $687000.00 | $3.96M | $7.38M | $5.32M |
| Total Costs & Expenses | $69.18M | $73.74M | $110.66M | $100.51M |
| Interest Income | $553000.00 | $3.34M | $216000.00 | $383000.00 |
| Interest Expense | $1.64M | $950000.00 | $1.32M | $758000.00 |
| Depreciation & Amortization | $4.74M | $4.29M | $4.17M | $3.97M |
| EBITDA | -$16.88M | $19.22M | -$11.63M | -$3.31M |
| EBITDA Ratio | -$0.26 | $0.22 | -$0.12 | -$0.04 |
| Operating Income | -$5.42M | $12.06M | -$16.28M | -$7.44M |
| Operating Income Ratio | -$0.08 | $0.14 | -$0.17 | -$0.08 |
| Other Income/Expenses (Net) | -$17.16M | $1.92M | -$617000.00 | -$986000.00 |
| Income Before Tax | -$22.57M | $13.99M | -$16.90M | -$8.43M |
| Income Before Tax Ratio | -$0.35 | $0.16 | -$0.18 | -$0.09 |
| Income Tax Expense | $4.07M | -$836000.00 | -$2.37M | $4.92M |
| Net Income | -$28.03M | $8.84M | -$14.53M | -$13.35M |
| Net Income Ratio | -$0.44 | $0.10 | -$0.15 | -$0.14 |
| EPS | -$1.56 | $0.48 | -$0.08 | -$0.08 |
| Diluted EPS | -$1.56 | $0.47 | -$0.08 | -$0.08 |
| Weighted Avg Shares Outstanding | $19.07M | $18.23M | $177.57M | $177.57M |
| Weighted Avg Shares Outstanding (Diluted) | $19.07M | $18.85M | $177.57M | $177.57M |
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