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GreenFirst Forest Products (ICLTF)
OTHER OTC:ICLTF
US Market
ICLTF
GreenFirst Forest Products
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GreenFirst Forest Products (ICLTF) Financial Statements

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GreenFirst Forest Products Financial Overview

GreenFirst Forest Products's market cap is currently $36.51M. The company's EPS TTM is $; its P/E ratio is -0.31; GreenFirst Forest Products is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 303.55MC$ 282.85MC$ 409.62MC$ 446.26MC$ 190.48M
Gross ProfitC$ 3.56MC$ 9.04MC$ -12.45MC$ 43.08MC$ 28.25M
Operating IncomeC$ -84.14MC$ -337.00KC$ -47.59MC$ 16.20MC$ 5.10M
EBITDAC$ -68.95MC$ 5.31MC$ -30.89MC$ 29.80MC$ 264.00K
Net IncomeC$ -98.84MC$ -47.07MC$ -47.02MC$ -4.13MC$ -9.62M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.48MC$ 27.76MC$ 2.42MC$ 25.35MC$ 36.17M
Total AssetsC$ 189.82MC$ 220.47MC$ 277.94MC$ 371.50MC$ 415.94M
Total DebtC$ 35.12MC$ 21.72MC$ 25.63MC$ 57.70MC$ 125.19M
Net DebtC$ 31.64MC$ -6.04MC$ 23.20MC$ 32.35MC$ 89.02M
Total LiabilitiesC$ 129.20MC$ 74.85MC$ 92.71MC$ 147.04MC$ 186.78M
Stockholders' EquityC$ 60.62MC$ 145.62MC$ 185.24MC$ 224.46MC$ 229.16M
Cash Flow
Free Cash FlowC$ -40.87MC$ -32.41MC$ -82.21MC$ 24.26MC$ -2.16M
Operating Cash FlowC$ -10.87MC$ -23.99MC$ -58.03MC$ 57.86MC$ 3.94M
Investing Cash FlowC$ -27.83MC$ 19.67MC$ 67.36MC$ 15.06MC$ -251.65M
Financing Cash FlowC$ 14.42MC$ 29.65MC$ -32.26MC$ -83.75MC$ 278.61M
Currency in CAD

GreenFirst Forest Products Earnings and Revenue History

Income Statement >

GreenFirst Forest Products Debt to Assets

Balance Sheet >

GreenFirst Forest Products Cash Flow

Cash Flow >

GreenFirst Forest Products Forecast EPS vs Actual EPS

Earnings >