0
Signin
countryflagUS

18889881171

AAPL 189.72 1.2218% MSFT 423.08 1.5652% GOOG 173.88 1.1342% GOOGL 172.51 1.2739% AMZN 185.99 -0.5773% NVDA 946.3 3.5838% META 481.54 2.0536% TSLA 173.99 -2.0051% TSM 155.58 2.3889% LLY 787.02 3.1914% V 281.5 1.3538% AVGO 1436.17 4.068% JPM 202.11 0.2978% UNH 517.55 0.7142% NVO 134.66 1.3091% WMT 59.83 -0.0501% LVMUY 171.22 -0.4072% XOM 118.58 0.7733% LVMHF 856.99 -0.1538% MA 458.0 0.8366%

GreenFirst Forest Products Inc

Basic Materials US ICLTF

0.465USD
-0.045(8.82%)

Last update at 2024-05-15T19:45:00Z

Day Range

0.470.51
LowHigh

52 Week Range

0.641.32
LowHigh

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 - - - - 0.00000M
Net income -4.13200M -9.61900M -2.28021M 0.70M -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 - - 0.00000M
Reconciled depreciation 20.37M 7.50M - - -
Ebit 16.20M 5.10M -2.65700M -0.57671M -0.25366M
Ebitda 36.58M 11.90M -2.66232M -1.26406M 5.68M
Depreciation and amortization 20.37M 6.80M - - -
Non operating income net other - - - - 0.00000M
Operating income 16.20M 5.10M -2.66232M -1.26406M 5.68M
Other operating expenses 422.48M 185.38M 2.66M 0.61M 0.29M
Interest expense 10.54M 6.18M 0.03M 0.00000M 0.00000M
Tax provision -0.64300M -2.03100M - - -
Interest income 1.41M - - - -
Net interest income -12.79600M -6.17600M -0.03069M - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.64300M -2.03100M 0.03M -0.65575M 0.00000M
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 - - 0.00000M
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 0.00000M
Net income from continuing ops -4.13200M -9.61900M -2.24952M 0.05M -6.25167M
Net income applicable to common shares -0.91000M -9.61900M -2.25000M 0.05M -6.25167M
Preferred stock and other adjustments - - - - 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
Total assets 371.50M 415.94M 17.31M 13.29M 13.47M
Intangible assets 11.42M 11.72M - - 0.00000M
Earning assets - - - - -
Other current assets 1.29M 3.35M - - 0.00000M
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 - - 0.00000M
Other current liab 23.00M 16.68M - - 0.00000M
Common stock 254.73M 254.73M 38.36M 37.59M 37.59M
Capital stock 254.73M 254.73M 38.36M 37.59M 37.59M
Retained earnings -35.63200M -36.17900M -26.55910M -24.30678M -24.35423M
Other liab 13.55M 21.72M - - 0.00000M
Good will - - - - 0.00000M
Other assets 15.61M 33.23M - - 0.00000M
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
Short long term debt 9.08M 7.92M - - 0.00000M
Short long term debt total 57.70M 125.19M 3.70M - -
Other stockholder equity 5.37M 10.61M 0.37M -0.17347M 0.07M
Property plant equipment 118.63M 185.70M 11.52M - 0.00000M
Total current assets 224.70M 184.80M 5.80M 13.29M 1.86M
Long term investments 1.14M 0.50M - 0.00000M 11.61M
Net tangible assets 213.04M 217.44M 12.18M 13.11M 13.30M
Short term investments - - 0.12M 0.33M 0.00000M
Net receivables 40.73M 38.07M - - -
Long term debt 45.93M 113.87M 3.70M - 0.00000M
Inventory 78.29M 107.20M - - 0.00000M
Accounts payable 51.95M 27.48M 1.44M 0.18M 0.17M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 5.37M 10.61M 0.37M -0.17347M 0.07M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 15.41M 2.02M - 0.00000M 11.61M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 146.80M 231.14M 11.52M 0.00000M 11.61M
Capital lease obligations 2.69M 3.40M - - 0.00000M
Long term debt total - - - - 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 -0.50000M 0.65M 12.37M 5.02M
Change to liabilities 31.85M 38.02M 1.26M 0.00207M 0.05M
Total cashflows from investing activities 15.06M -251.65400M -10.86500M 12.37M 5.02M
Net borrowings -80.63500M 124.03M 3.97M 3.97M 3.97M
Total cash from financing activities -83.74800M 278.61M 4.84M 4.83M -3.27159M
Change to operating activities - -0.10100M -0.35500M -0.36692M -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 7.50M 7.50M 7.50M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - 0.00000M 3.27M
Change to inventory -27.57400M -8.26900M -8.26900M -8.26900M -8.26900M
Change to account receivables -5.92200M -24.68100M -24.68100M -24.68100M -24.68100M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 80.89M 113.19M 3.84M 12.37M 5.02M
Change to netincome 37.26M 1.09M -0.25500M -0.99367M 6.23M
Capital expenditures 33.60M 6.09M 11.52M 6.09M 6.09M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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

Fundamentals

  • Previous Close 0.51
  • Market Cap124.14M
  • Volume46185
  • P/E Ratio-
  • Dividend Yield212.24%
  • EBITDA-39.47800M
  • Revenue TTM406.64M
  • Revenue Per Share TTM2.29
  • Gross Profit TTM 88.92M
  • Diluted EPS TTM-0.22

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (USD) Price (USD) 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)
ICLTF
GreenFirst Forest Products Inc		 -0.045 8.82% 0.47 - 49.51 0.32 0.83 0.36 -4.451
SVCBF
Svenska Cellulosa Aktiebolaget SCA (publ)		 - -% 13.95 25.45 32.89 0.51 1.09 0.57 1.49
SCABY
Svenska Cellulosa Aktiebolaget SCA (publ)		 - -% 13.50 23.13 29.33 0.51 0.97 0.57 1.49
SSD
Simpson Manufacturing Company Inc		 0.11 0.06% 175.67 23.90 - 3.76 5.02 3.85 15.11
UFPI
Ufp Industries Inc		 2.72 2.24% 124.00 14.77 7.98 1.00 2.61 0.92 8.32

Reports Covered

Stock Research & News

View All

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).