GreenFirst Financial Statements From 2010 to 2024

GFP Stock   5.60  0.01  0.18%   
GreenFirst Forest financial statements provide useful quarterly and yearly information to potential GreenFirst Forest Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenFirst Forest financial statements helps investors assess GreenFirst Forest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenFirst Forest's valuation are summarized below:
Gross Profit
88.9 M
Profit Margin
(0.12)
Market Capitalization
102.1 M
Enterprise Value Revenue
0.3428
Revenue
386.3 M
We have found one hundred twenty available fundamental trends for GreenFirst Forest, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GreenFirst Forest's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.7 B

GreenFirst Forest Total Revenue

430.1 Million

Check GreenFirst Forest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenFirst Forest's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Other Operating Expenses of 480.1 M or Cost Of Revenue of 443.2 M, as well as many indicators such as Price To Sales Ratio of 6.5, Dividend Yield of 0.0209 or PTB Ratio of 8.34. GreenFirst financial statements analysis is a perfect complement when working with GreenFirst Forest Valuation or Volatility modules.
  
This module can also supplement various GreenFirst Forest Technical models . Check out the analysis of GreenFirst Forest Correlation against competitors.

GreenFirst Forest Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311.1 M296.3 M111 M
Slightly volatile
Total Current Liabilities57.3 M54.6 M17 M
Slightly volatile
Total Stockholder Equity194.5 M185.2 M73.1 M
Slightly volatile
Property Plant And Equipment Net130.3 M124.1 M44.4 M
Slightly volatile
Accounts Payable34.2 M32.6 M9.9 M
Slightly volatile
Cash2.3 M2.4 M16 M
Slightly volatile
Cash And Short Term Investments2.3 M2.4 M17 M
Slightly volatile
Common Stock Shares Outstanding214.4 M204.2 M98.6 M
Slightly volatile
Liabilities And Stockholders Equity311.1 M296.3 M111 M
Slightly volatile
Total Liabilities116.6 M111.1 M37.9 M
Slightly volatile
Total Current Assets113.4 M108 M55.2 M
Slightly volatile
Non Currrent Assets Other34.9 M33.3 M7.1 M
Slightly volatile
Other Current Liabilities19.7 M18.8 M9.8 M
Slightly volatile
Common Stock307.6 M292.9 M119 M
Slightly volatile
Net Tangible Assets125.7 M245 M63.1 M
Slightly volatile
Net Invested Capital191.2 M209.5 M78.5 M
Slightly volatile
Capital Stock184.8 M292.9 M93.4 M
Slightly volatile
Net Working Capital74.9 M53.4 M35.5 M
Slightly volatile
Short and Long Term Debt Total42.4 M25.6 M19.4 M
Slightly volatile
Long Term Debt36.2 M22.6 M17 M
Slightly volatile
Property Plant And Equipment Gross137.1 M158.2 M50.1 M
Slightly volatile
Property Plant Equipment116.5 M136.4 M45.7 M
Slightly volatile
Other Liabilities14.1 M12.2 M20 M
Slightly volatile
Current Deferred Revenue881.5 K883 K720.6 K
Slightly volatile
Deferred Long Term Liabilities1.1 M1.3 M1.4 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M7.1 M
Slightly volatile
Non Current Liabilities Other5.4 M6.7 M7.1 M
Slightly volatile
Intangible Assets9.1 M11.1 M11.5 M
Slightly volatile

GreenFirst Forest Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses480.1 M457.2 M104.1 M
Slightly volatile
Total Operating Expenses36.9 M35.1 M8.7 M
Slightly volatile
Interest Expense2.2 M3.7 M1.7 M
Slightly volatile
Selling General Administrative22.1 M21 M7.2 M
Slightly volatile
Interest Income2.7 M1.6 M6.4 M
Slightly volatile
Discontinued Operations2.4 M3.7 M2.1 M
Slightly volatile
Reconciled Depreciation16.6 M17.4 M9.6 M
Slightly volatile
Extraordinary Items2.8 M3.7 M2.1 M
Slightly volatile

GreenFirst Forest Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16 M25.4 M19.3 M
Pretty Stable
Depreciation17.5 M16.7 M7.4 M
Slightly volatile
End Period Cash Flow2.3 M2.4 M16 M
Slightly volatile
Stock Based Compensation974.4 K928 K325.9 K
Slightly volatile
Change To Liabilities19.7 M36.6 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.53.96797.2534
Slightly volatile
Dividend Yield0.02090.02350.0256
Slightly volatile
PTB Ratio8.348.774215.8066
Very volatile
Days Sales Outstanding45.9823.012962.069
Slightly volatile
Book Value Per Share1.020.97550.6546
Slightly volatile
Average Payables39.9 M38 M11.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00150.00230.0014
Slightly volatile
Capex To Depreciation1.321.38885.0769
Slightly volatile
PB Ratio8.348.774215.8066
Very volatile
EV To Sales6.724.02457.6505
Slightly volatile
Inventory Turnover2.795.47432.1858
Slightly volatile
Days Of Inventory On Hand63.3466.675196
Slightly volatile
Payables Turnover13.6112.96545.2439
Slightly volatile
Sales General And Administrative To Revenue0.08370.05130.1106
Slightly volatile
Capex To Revenue0.04430.0590.0375
Slightly volatile
Cash Per Share0.01350.01420.1861
Slightly volatile
Days Payables Outstanding26.7428.1518342
Slightly volatile
Intangibles To Total Assets0.02640.040.029
Slightly volatile
Current Ratio1.881.979569.5975
Slightly volatile
Tangible Book Value Per Share0.960.91050.6321
Slightly volatile
Receivables Turnover8.5615.86066.5866
Slightly volatile
Graham Number2.722.58751.0031
Slightly volatile
Shareholders Equity Per Share1.141.08270.6698
Slightly volatile
Debt To Equity0.120.13080.29
Slightly volatile
Capex Per Share0.0880.14140.1975
Slightly volatile
Average Receivables3.7 K3.9 K35.1 K
Slightly volatile
Revenue Per Share2.682.39422.4415
Slightly volatile
Interest Debt Per Share0.140.15790.176
Slightly volatile
Debt To Assets0.08280.08720.1967
Slightly volatile
Operating Cycle85.289.688267
Slightly volatile
Price Book Value Ratio8.348.774215.8066
Very volatile
Days Of Payables Outstanding26.7428.1518342
Slightly volatile
Company Equity Multiplier0.91.50051.1603
Slightly volatile
Long Term Debt To Capitalization0.10.10890.2177
Slightly volatile
Total Debt To Capitalization0.110.11570.2217
Slightly volatile
Debt Equity Ratio0.120.13080.29
Slightly volatile
Quick Ratio0.540.566369.2252
Slightly volatile
Net Income Per E B T1.360.93318.3491
Slightly volatile
Cash Ratio0.04220.044460.8775
Slightly volatile
Cash Conversion Cycle58.4661.5362211
Slightly volatile
Days Of Inventory Outstanding63.3466.675196
Slightly volatile
Days Of Sales Outstanding45.9823.012962.069
Slightly volatile
Price To Book Ratio8.348.774215.8066
Very volatile
Fixed Asset Turnover2.163.30011.4354
Slightly volatile
Debt Ratio0.08280.08720.1967
Slightly volatile
Price Sales Ratio6.53.96797.2534
Slightly volatile
Asset Turnover0.831.47370.6
Slightly volatile
Price Fair Value8.348.774215.8066
Very volatile

GreenFirst Forest Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B808.8 M
Slightly volatile
Enterprise Value1.7 B1.6 B808.8 M
Slightly volatile

GreenFirst Fundamental Market Drivers

Forward Price Earnings49.0196
Cash And Short Term Investments2.4 M

About GreenFirst Forest Financial Statements

GreenFirst Forest investors utilize fundamental indicators, such as revenue or net income, to predict how GreenFirst Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue883 K881.5 K
Cost Of Revenue422.1 M443.2 M
Total Revenue409.6 M430.1 M
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.06  0.04 
Revenue Per Share 2.39  2.68 
Ebit Per Revenue(0.12)(0.11)

Pair Trading with GreenFirst Forest

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenFirst Forest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenFirst Forest will appreciate offsetting losses from the drop in the long position's value.

Moving together with GreenFirst Stock

  0.8AG First Majestic SilverPairCorr
  0.73IE Ivanhoe EnergyPairCorr
  0.74FDY Faraday Copper CorpPairCorr

Moving against GreenFirst Stock

  0.39INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to GreenFirst Forest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenFirst Forest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenFirst Forest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenFirst Forest Products to buy it.
The correlation of GreenFirst Forest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenFirst Forest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenFirst Forest moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenFirst Forest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in GreenFirst Stock

GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenFirst with respect to the benefits of owning GreenFirst Forest security.