Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
282.04M | 409.62M | 446.26M | 190.48M | 0.00 | 0.00 | Gross Profit |
1.41M | -12.45M | 43.08M | 28.25M | 0.00 | 0.00 | EBIT |
-17.88M | -47.59M | 16.20M | 5.10M | -2.66M | -1.26M | EBITDA |
-3.56M | -30.89M | 29.80M | 264.00K | 0.00 | 0.00 | Net Income Common Stockholders |
-26.10M | -47.02M | -4.13M | -9.62M | -2.28M | 703.20K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.85M | 2.42M | 25.35M | 36.17M | 5.40M | 13.25M | Total Assets |
13.47M | 277.94M | 371.50M | 415.94M | 17.31M | 13.29M | Total Debt |
0.00 | 25.63M | 57.70M | 125.19M | 3.70M | 0.00 | Net Debt |
-1.85M | 23.20M | 32.35M | 89.02M | -1.58M | -12.91M | Total Liabilities |
174.10K | 92.71M | 147.04M | 186.78M | 5.14M | 176.17K | Stockholders Equity |
13.30M | 185.24M | 224.46M | 229.16M | 12.18M | 13.11M |
Cash Flow | Free Cash Flow | ||||
-35.30M | -82.21M | 24.26M | -2.16M | -13.12M | -1.31M | Operating Cash Flow |
-22.38M | -58.03M | 57.86M | 3.94M | -1.60M | -1.31M | Investing Cash Flow |
-12.91M | 67.36M | 15.06M | -251.65M | -10.87M | 12.37M | Financing Cash Flow |
40.16M | -32.26M | -83.75M | 278.61M | 4.84M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | C$309.93M | 14.05 | 6.61% | 6.72% | 24.29% | -27.59% | |
61 Neutral | $8.33B | ― | -0.07% | 1.73% | -2.95% | 94.75% | |
58 Neutral | $1.75B | ― | -18.83% | ― | -3.20% | -107.88% | |
50 Neutral | $737.33M | ― | -18.73% | ― | -8.81% | -13.99% | |
48 Neutral | C$78.66M | ― | -23.75% | ― | -19.88% | 2.50% | |
48 Neutral | C$13.86M | ― | -29.58% | ― | -9.51% | 3.97% | |
47 Neutral | $2.64B | -3.21 | -21.68% | 3.30% | 4.19% | -30.23% |
GreenFirst Forest Products reported a net loss of $26.6 million in Q4 2024, a significant decline from the previous quarter’s net income. Despite an increase in average lumber prices, the company faced challenges such as weather-related supply chain disruptions and potential tariffs on exports to the US. Strategic actions like the consolidation of shares, the spin-out of Kap Corporation, and a rights offering have improved liquidity and positioned the company for future growth.
GreenFirst Forest Products announced it will host a conference call on March 17, 2025, to discuss its fourth quarter and fiscal 2024 financial results, which will be released on March 14, 2025. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning within the sustainable forestry and lumber production industry.
GreenFirst Forest Products has expressed deep concern over the U.S. government’s decision to impose a 25% tariff on Canadian softwood lumber, a move that threatens the stability of the Ontario forestry sector. The tariff is expected to increase lumber prices, affecting the U.S. housing market by making homeownership more expensive. GreenFirst is working with government bodies to address the issue and has paused certain capital expenditures to maintain financial resilience. The company remains committed to its long-term vision and operational excellence while urging governmental support for the industry.