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GreenFirst Forest Products Inc.
ICLTF•PNK
Basic Materials
Paper, Lumber & Forest Products
$2.80
$0.21(8.15%)
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $284.74M | $396.19M | $446.26M | $190.48M |
| Cost of Revenue | $275.70M | $422.06M | $403.18M | $162.23M |
| Gross Profit | $9.04M | -$25.87M | $43.08M | $28.25M |
| Gross Profit Ratio | $0.03 | -$0.07 | $0.10 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.08M | $21.009M | $24.25M | $23.34M |
| Operating Expenses | $9.38M | $21.72M | $19.30M | $23.14M |
| Total Costs & Expenses | $285.08M | $443.79M | $422.48M | $185.38M |
| Interest Income | $4.68M | $1.58M | $1.41M | $22000.00 |
| Interest Expense | $5.99M | $3.69M | $10.54M | $6.18M |
| Depreciation & Amortization | $17.17M | $17.41M | $20.37M | $6.04M |
| EBITDA | $5.31M | -$30.19M | $36.58M | $11.90M |
| EBITDA Ratio | $0.02 | -$0.08 | $0.08 | $0.06 |
| Operating Income | -$337000.00 | -$47.16M | $16.20M | $5.10M |
| Operating Income Ratio | -$0.001 | -$0.12 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$16.84M | -$3.23M | -$28.55M | -$16.73M |
| Income Before Tax | -$17.18M | -$50.39M | -$4.78M | -$11.65M |
| Income Before Tax Ratio | -$0.06 | -$0.13 | -$0.01 | -$0.06 |
| Income Tax Expense | $4.45M | -$1.59M | -$643000.00 | -$2.03M |
| Net Income | -$47.07M | -$47.02M | -$4.13M | -$9.62M |
| Net Income Ratio | -$0.17 | -$0.12 | -$0.009 | -$0.05 |
| EPS | -$2.61 | -$0.26 | -$0.02 | -$0.12 |
| Diluted EPS | -$2.61 | -$0.26 | -$0.02 | -$0.12 |
| Weighted Avg Shares Outstanding | $18.009M | $177.57M | $177.57M | $78.72M |
| Weighted Avg Shares Outstanding (Diluted) | $18.009M | $177.57M | $177.57M | $78.72M |
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