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GreenFirst Forest Products Inc

Basic Materials CA GFP

6.42CAD
-713.58(99.11%)

Last update at 2024-10-17T14:19:00Z

Day Range

6.386.88
LowHigh

52 Week Range

0.791.77
LowHigh

Fundamentals

  • Previous Close 720.00
  • Market Cap145.61M
  • Volume4082
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-39.47800M
  • Revenue TTM406.64M
  • Revenue Per Share TTM2.29
  • Gross Profit TTM 88.92M
  • Diluted EPS TTM-0.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 371.50M 415.94M 17.31M 13.29M 13.47M
Intangible assets 11.42M 11.72M - - -
Earning assets - - - - -
Other current assets 1.29M 3.35M - - 0.00658M
Total liab 147.04M 186.78M 5.14M 0.18M 0.17M
Total stockholder equity 224.46M 229.16M 12.18M 13.11M 13.30M
Deferred long term liab - 1.43M - - -
Other current liab 23.00M 16.68M - - -
Common stock 254.73M 254.73M 38.36M 37.59M 37.59M
Capital stock 254.73M 254.73M 38.36M 37.59M -
Retained earnings -35.63200M -36.17900M -26.55910M -24.30678M -24.35423M
Other liab 13.55M 21.72M - - -
Good will - - - - -
Other assets 15.61M 31.20M - - -
Cash 25.35M 36.17M 5.28M 12.91M 1.85M
Cash and equivalents - - - - -
Total current liabilities 86.03M 54.04M 1.44M 0.18M 0.17M
Current deferred revenue 0.84M 0.68M - - -
Net debt 32.35M 89.02M -1.57932M -12.91199M -1.85369M
Short term debt 10.24M 9.19M 0.00000M 0.00000M 0.00000M
Short long term debt 9.08M 7.92M - - -
Short long term debt total 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 224.70M 184.80M 5.80M 13.29M 1.86M
Long term investments 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 40.73M 38.07M - - -
Long term debt 45.93M 108.88M 3.70M - -
Inventory 78.29M 107.20M - - -
Accounts payable 51.95M 27.48M 1.44M 0.18M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.37M 10.61M 0.37M -0.17347M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.41M 33.23M - - -
Deferred long term asset charges - - - - -
Non current assets total 146.80M 231.14M 11.52M 0.00000M 11.61M
Capital lease obligations 2.69M 3.40M - - -
Long term debt total 47.45M 111.01M 3.70M 0.00000M 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

Peer Comparison

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		 -713.58 99.11% 6.42 - 49.02 0.36 0.73 0.41 -5.1606
WFG
West Fraser Timber Co Ltd		 -0.72 0.54% 133.86 - 18.66 1.42 0.91 1.27 19.50
SJ
Stella-Jones Inc.		 -0.41 0.45% 89.85 16.20 14.33 1.45 2.83 1.87 10.71
CFP
Canfor Corporation		 -0.36 2.10% 16.78 - 43.67 0.38 0.53 0.30 -11.0578
IFP
Interfor Corp		 -0.25 1.21% 20.43 - 6.67 0.33 0.57 0.58 42.22

Reports Covered

Stock Research & News

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Profile

GreenFirst Forest Products Inc. manufactures and markets 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 manufactures and markets 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. The company is headquartered in Toronto, Canada.

GreenFirst Forest Products Inc

401 The West Mall, Toronto, ON, Canada, M9C 5J5

Key Executives

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

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