GFP.TO | GreenFirst Forest Products Inc. Annual &

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	296.29 Million	371.5 Million	415.93 Million	17.31 Million	13.28 Million	13.47 Million
Total Current Assets	107.99 Million	224.7 Million	184.79 Million	5.79 Million	13.28 Million	1.86 Million
Cash And Short Term Investments	2.42 Million	25.35 Million	36.17 Million	5.4 Million	13.24 Million	1.85 Million
Cash and Cash Equivalents	2.42 Million	25.35 Million	36.17 Million	5.28 Million	12.91 Million	1.85 Million
Short Term Investments	-	-	-	121.38 Thousand	333.27 Thousand	-
Net Receivables	25.82 Million	40.73 Million	38.06 Million	-	-	-
Inventory	77.09 Million	78.29 Million	107.2 Million	-	-	-
Other Current Assets	2.64 Million	1.28 Million	3.35 Million	394.43 Thousand	40.22 Thousand	6575.00
Total Non-Current Assets	188.29 Million	146.8 Million	231.14 Million	11.51 Million	-	11.61 Million
Net PPE	124.12 Million	118.62 Million	185.69 Million	11.51 Million	-	-
Good Will And Intangible Assets	11.12 Million	11.42 Million	11.71 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	11.12 Million	11.42 Million	11.71 Million	-	-	-
Long-Term Investments	1.42 Million	1.14 Million	500 Thousand	-	-	11.61 Million
Tax Assets	18.34 Million	202 Thousand	31.2 Million	-	-	-
Other Non Current Assets	33.27 Million	15.41 Million	2.02 Million	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	111.05 Million	147.04 Million	186.77 Million	5.13 Million	176.16 Thousand	174.1 Thousand
Total Current Liabilities	54.55 Million	86.03 Million	54.04 Million	1.43 Million	176.16 Thousand	174.1 Thousand
Account Payables	32.55 Million	51.95 Million	27.48 Million	1.43 Million	176.16 Thousand	174.1 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.32 Million	10.24 Million	9.19 Million	-	-	-
Deferred Revenue	883 Thousand	837 Thousand	684 Thousand	-	-	-
Other Current Liabilities	18.79 Million	23 Million	16.68 Million	-	-	-
Total Non Current Liabilities	56.49 Million	61 Million	132.73 Million	3.7 Million	-	-
Long-Term Debt	22.64 Million	47.45 Million	115.99 Million	3.7 Million	-	-
Deferred Revenue Non Current	653 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.84 Million	13.55 Million	12.42 Million	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	185.23 Million	224.46 Million	229.15 Million	12.17 Million	13.1 Million	13.3 Million
Stock Holders Equity	185.23 Million	224.46 Million	229.15 Million	12.17 Million	13.1 Million	13.3 Million
Common Stock	254.72 Million	254.72 Million	254.72 Million	38.36 Million	37.58 Million	37.58 Million
Retained Earnings	-82.65 Million	-35.63 Million	-36.17 Million	-26.55 Million	-24.3 Million	-24.35 Million
Accumulated other comprehensive income	13.16 Million	5.36 Million	10.61 Million	372.53 Thousand	-173.46 Thousand	65 Thousand
Common Stock Equity	185.23 Million	224.46 Million	229.15 Million	12.17 Million	13.1 Million	13.3 Million
Capital Lease Obligation	653 Thousand	2.68 Million	3.4 Million	-	-	-
Total Investments	1.42 Million	1.14 Million	500 Thousand	121.38 Thousand	333.27 Thousand	11.61 Million
Total Debt	25.62 Million	57.7 Million	125.18 Million	3.7 Million	-	-
Net Debt	23.2 Million	32.34 Million	89.01 Million	-1.57 Million	-12.91 Million	-1.85 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	281.71 Million	302.83 Million	296.29 Million	296.29 Million	284.23 Million	283.65 Million
Total Current Assets	120.5 Million	140.21 Million	107.99 Million	107.99 Million	125.78 Million	134.56 Million
Cash And Short Term Investments	5.19 Million	1.48 Million	2.42 Million	2.42 Million	2.44 Million	9.8 Million
Cash and Cash Equivalents	5.19 Million	1.48 Million	2.42 Million	2.42 Million	2.44 Million	9.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	26.22 Million	32.85 Million	25.82 Million	25.82 Million	32.15 Million	36.37 Million
Inventory	86.09 Million	102.53 Million	77.09 Million	77.09 Million	88.63 Million	86.62 Million
Other Current Assets	2.98 Million	3.33 Million	2.64 Million	2.64 Million	2.53 Million	1.75 Million
Total Non-Current Assets	161.21 Million	162.62 Million	188.29 Million	188.29 Million	158.45 Million	149.09 Million
Net PPE	119.76 Million	122.49 Million	124.12 Million	124.12 Million	121.33 Million	119.81 Million
Good Will And Intangible Assets	10.97 Million	11.05 Million	11.12 Million	11.12 Million	11.22 Million	11.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	10.97 Million	11.05 Million	11.12 Million	11.12 Million	11.22 Million	11.27 Million
Long-Term Investments	1.42 Million	1.42 Million	1.42 Million	1.42 Million	1.42 Million	1.42 Million
Tax Assets	-	-	18.34 Million	18.34 Million	-	-
Other Non Current Assets	29.04 Million	27.64 Million	33.27 Million	33.27 Million	24.46 Million	16.57 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	127.32 Million	135.12 Million	111.05 Million	111.05 Million	83.74 Million	85.02 Million
Total Current Liabilities	59.51 Million	68.41 Million	54.55 Million	54.55 Million	54.54 Million	46.28 Million
Account Payables	38.54 Million	39.75 Million	32.55 Million	32.55 Million	31.21 Million	25.5 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.22 Million	905 Thousand	2.32 Million	2.32 Million	-	-
Deferred Revenue	-	-	883 Thousand	883 Thousand	-	-
Other Current Liabilities	17.75 Million	27.75 Million	18.79 Million	18.79 Million	23.32 Million	20.78 Million
Total Non Current Liabilities	67.8 Million	66.71 Million	56.49 Million	56.49 Million	29.19 Million	38.73 Million
Long-Term Debt	50.45 Million	47.48 Million	22.64 Million	22.64 Million	17.99 Million	25.72 Million
Deferred Revenue Non Current	1.32 Million	1.11 Million	653 Thousand	653 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.68 Million	14.73 Million	14.84 Million	14.84 Million	11.2 Million	13.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	154.38 Million	167.71 Million	185.23 Million	185.23 Million	200.48 Million	198.63 Million
Stock Holders Equity	154.38 Million	167.71 Million	185.23 Million	185.23 Million	200.48 Million	198.63 Million
Common Stock	254.72 Million	254.72 Million	254.72 Million	254.72 Million	254.72 Million	254.72 Million
Retained Earnings	-110.53 Million	-96 Million	-82.65 Million	-82.65 Million	-61.06 Million	-63.72 Million
Accumulated other comprehensive income	10.19 Million	8.98 Million	13.16 Million	13.16 Million	6.82 Million	7.62 Million
Common Stock Equity	154.38 Million	167.71 Million	185.23 Million	185.23 Million	200.48 Million	198.63 Million
Capital Lease Obligation	1.32 Million	1.11 Million	653 Thousand	653 Thousand	392 Thousand	1.18 Million
Total Investments	1.42 Million	1.42 Million	1.42 Million	1.42 Million	1.42 Million	1.42 Million
Total Debt	55.01 Million	49.5 Million	25.62 Million	25.62 Million	17.99 Million	25.72 Million
Net Debt	49.81 Million	48.01 Million	23.2 Million	23.2 Million	15.54 Million	15.92 Million

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