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Last update at 2025-05-09T16:47:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -4.77500M | -11.65000M | -2.24952M | 0.05M | -6.25167M |
| Minority interest | - | - | - | - | - |
| Net income | -4.13200M | -9.61900M | -1.80603M | 1.36M | -6.25167M |
| Selling general administrative | 24.25M | 23.34M | 2.66M | 0.61M | 0.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 43.08M | 28.25M | - | - | - |
| Reconciled depreciation | 20.37M | 7.50M | - | - | - |
| Ebit | 16.20M | 5.10M | -2.65700M | -0.57671M | - |
| Ebitda | 36.58M | 11.90M | -2.66232M | -1.26406M | -6.25167M |
| Depreciation and amortization | 20.37M | 6.80M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 16.20M | 5.10M | -2.66232M | -1.26406M | -0.28650M |
| Other operating expenses | 422.48M | 185.38M | 2.66M | 0.61M | 0.29M |
| Interest expense | 10.54M | 6.18M | 0.03M | - | - |
| Tax provision | -0.64300M | -2.03100M | - | - | - |
| Interest income | 1.41M | 5.63M | 0.10M | 0.76M | 5.97M |
| Net interest income | -12.79600M | -6.17600M | -0.03069M | - | - |
| Extraordinary items | 3.22M | 1.86M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.64300M | -2.03100M | -0.44349M | -1.31150M | - |
| Total revenue | 446.26M | 190.48M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 19.30M | 23.14M | 2.66M | 0.61M | 0.29M |
| Cost of revenue | 403.18M | 162.23M | - | - | - |
| Total other income expense net | -20.98000M | -16.75200M | 0.41M | 1.31M | -5.96517M |
| Discontinued operations | 3.22M | 1.86M | 1.86M | 1.86M | - |
| Net income from continuing ops | -4.13200M | -9.61900M | -2.24952M | 0.05M | - |
| Net income applicable to common shares | -0.91000M | -9.61900M | -2.24952M | 0.05M | -6.25167M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 296.29M | 371.50M | 415.94M | 17.31M | 13.29M |
| Intangible assets | 11.12M | 11.42M | 11.72M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.65M | 1.29M | 3.35M | - | - |
| Total liab | 111.05M | 147.04M | 186.78M | 5.14M | 0.18M |
| Total stockholder equity | 185.24M | 224.46M | 229.16M | 12.18M | 13.11M |
| Deferred long term liab | - | - | 1.43M | - | - |
| Other current liab | 18.80M | 23.00M | 16.68M | - | - |
| Common stock | 254.73M | 254.73M | 254.73M | 38.36M | 37.59M |
| Capital stock | 254.73M | 254.73M | 254.73M | 38.36M | 37.59M |
| Retained earnings | -82.65100M | -35.63200M | -36.17900M | -26.55910M | -24.30678M |
| Other liab | - | 13.55M | 21.72M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 15.61M | 31.20M | - | - |
| Cash | 2.42M | 25.35M | 36.17M | 5.28M | 12.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 54.56M | 86.03M | 54.04M | 1.44M | 0.18M |
| Current deferred revenue | 0.88M | 0.84M | 0.68M | - | - |
| Net debt | 23.20M | 32.35M | 89.02M | -1.57932M | -12.91199M |
| Short term debt | 2.33M | 10.24M | 9.19M | 0.00000M | 0.00000M |
| Short long term debt | 1.58M | 9.08M | 7.92M | - | - |
| Short long term debt total | 25.63M | 57.70M | 125.19M | 3.70M | - |
| Other stockholder equity | - | -5.20600M | 1.03M | -0.12596M | -0.23847M |
| Property plant equipment | - | 118.63M | 187.72M | 11.52M | - |
| Total current assets | 108.00M | 224.70M | 184.80M | 5.80M | 13.29M |
| Long term investments | 1.43M | 1.14M | 0.50M | - | 0.00000M |
| Net tangible assets | - | 213.04M | 218.90M | 12.18M | 13.11M |
| Short term investments | - | - | - | 0.12M | 0.33M |
| Net receivables | 25.83M | 40.73M | 38.07M | - | - |
| Long term debt | 22.65M | 45.93M | 108.88M | 3.70M | - |
| Inventory | 77.10M | 78.29M | 107.20M | - | - |
| Accounts payable | 32.55M | 51.95M | 27.48M | 1.44M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.16M | 5.37M | 10.61M | 0.37M | -0.17347M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 33.27M | 15.41M | 33.23M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 188.29M | 146.80M | 231.14M | 11.52M | 0.00000M |
| Capital lease obligations | 1.40M | 2.69M | 3.40M | - | - |
| Long term debt total | - | 47.45M | 111.01M | 3.70M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 15.06M | -251.65400M | -10.86572M | 12.37M | - |
| Change to liabilities | 31.85M | 38.40M | 1.26M | 0.00207M | - |
| Total cashflows from investing activities | 15.06M | -251.65400M | -10.86572M | 12.37M | 5.02M |
| Net borrowings | -80.63500M | 124.03M | 3.97M | 3.97M | - |
| Total cash from financing activities | -83.74800M | 278.61M | 4.84M | 4.83M | -3.27159M |
| Change to operating activities | - | - | -0.35500M | -0.36692M | - |
| Net income | -0.91000M | -9.61900M | -2.24952M | 0.05M | -6.25167M |
| Change in cash | -10.82000M | 30.89M | -7.63038M | 11.06M | 1.77M |
| Begin period cash flow | 36.17M | 5.28M | 12.91M | 1.85M | 0.09M |
| End period cash flow | 25.35M | 36.17M | 5.28M | 12.91M | 1.85M |
| Total cash from operating activities | 57.86M | 3.94M | -1.59987M | -1.31107M | 0.02M |
| Issuance of capital stock | 0.00000M | 167.50M | 1.00M | - | - |
| Depreciation | 20.37M | 7.50M | 6.04M | 6.04M | - |
| Other cashflows from investing activities | 48.67M | -245.56200M | 0.65M | 12.37M | 5.02M |
| Dividends paid | - | - | - | 0.00000M | 3.27M |
| Change to inventory | -27.57400M | -8.26900M | -8.26900M | -8.26900M | - |
| Change to account receivables | -5.92200M | -24.68100M | -24.68100M | -24.68100M | - |
| Sale purchase of stock | 0.00000M | 3.28M | 1.00M | - | - |
| Other cashflows from financing activities | 80.89M | 113.19M | 3.84M | 12.37M | 5.02M |
| Change to netincome | 37.26M | -0.52800M | -0.25500M | -0.99367M | - |
| Capital expenditures | 33.60M | 6.09M | 11.52M | 6.09M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.64500M | 4.96M | 0.91M | -0.36485M | 0.05M |
| Stock based compensation | 0.99M | 0.25M | - | - | - |
| Other non cash items | 41.32M | 2.45M | -0.25544M | -0.99367M | 6.23M |
| Free cash flow | 24.26M | -2.15700M | -13.11635M | -1.31107M | 0.02M |
Sector: Basic Materials Industry: Lumber & Wood Production
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GFP GreenFirst Forest Products Inc |
-0.02 0.49% | 4.03 | - | 49.02 | 0.26 | 0.65 | 0.39 | 4.21 |
| WFG West Fraser Timber Co Ltd |
0.05 0.05% | 104.00 | - | 18.25 | 1.60 | 1.02 | 1.08 | 15.01 |
| SJ Stella-Jones Inc. |
0.41 0.57% | 72.92 | 12.67 | 12.50 | 1.18 | 2.22 | 1.65 | 8.87 |
| CFP Canfor Corporation |
-0.43 3.08% | 13.53 | - | 42.37 | 0.39 | 0.63 | 0.42 | 20.09 |
| IFP Interfor Corp |
-0.66 4.69% | 13.40 | - | 6.67 | 0.33 | 0.66 | 0.61 | -30.8358 |
GreenFirst Forest Products Inc. engages in the manufacture and sale of forest products in Canada, and the United States. It operates in two segments, Forest Products and Paper Products. The Forest Products segment manufactures and markets a range of spruce-pine-fir lumber, wood chips, and other by-products for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets. The Paper Products segment engages in the manufacture and marketing of paper products that are used to print newspapers, advertising materials, food service bags, and other publications. The company was formerly known as Itasca Capital Ltd. and changed its name to GreenFirst Forest Products Inc. in January 2021. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada.
401 The West Mall, Toronto, ON, Canada, M9C 5J5
| Name | Title | Year Born |
|---|---|---|
| Mr. Jaspaul Rick-Harbins Doman | CEO & Exec. Director | NA |
| Mr. Michel Lessard | Pres | NA |
| Mr. Alfred Colas C.A., CPA | Chief Financial Officer | NA |
| Mr. Paul C. Rivett | Executive Chair | 1968 |
| Mr. Joel Fournier | Chief Executive Officer | NA |
| Mr. Michel Lessard | President | NA |
| Mr. Peter Ferrante | Chief Financial Officer | NA |
| Mr. Terry Skiffington | Chief Executive Officer of Paper Mill Division | 1963 |
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