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GreenFirst Forest Products Inc
Previous close
$0.72
Day range
$0.68 - $0.75
Year range
$0.62 - $1.40
Market cap
120.16M CAD
Avg Volume
18.48K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 103.17M | 2.97% |
Operating expense | 9.86M | -31.18% |
Net income | -21.59M | 50.50% |
Net profit margin | -20.92 | 51.94% |
Earnings per share | -0.12 | 53.41% |
EBITDA | -19.09M | 30.79% |
Effective tax rate | 10.33% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.42M | -90.44% |
Total assets | 277.94M | -25.18% |
Total liabilities | 92.71M | -36.95% |
Total equity | 185.24M | — |
Shares outstanding | 177.57M | — |
Price to book | 0.69 | — |
Return on assets | -19.88% | — |
Return on capital | -26.03% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -21.59M | 50.50% |
Cash from operations | 3.26M | 140.92% |
Cash from investing | -8.05M | -123.92% |
Cash from financing | 4.77M | 115.77% |
Net change in cash | -22.00K | 99.52% |
Free cash flow | -2.41M | 93.72% |
About
Founded
1979
Headquarters
Website
Employees
1,100