GreenFirst Forest Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GreenFirst Forest Products's balance sheet done over the years? Its assets were worth $277,944,000 last year, which is less than in the previous period. 33% of GreenFirst Forest Products’s total assets is currently financed by debt. Its liabilities reached the amount of $92,706,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2014 | 33646756 | 91.38K | 0.27% |
|---|---|---|---|
| 2015 | 31251165 | 297.20K | 0.95% |
| 2016 | 23828617 | 77.28K | 0.32% |
| 2017 | 22951001 | 127.39K | 0.56% |
| 2018 | 13474442 | 174.10K | 1.29% |
| 2019 | 13285484 | 176.16K | 1.33% |
| 2020 | 17313915 | 5.13M | 29.68% |
| 2021 | 415937000 | 186.77M | 44.91% |
| 2022 | 371504000 | 147.04M | 39.58% |
| 2023 | 277944000 | 92.70M | 33.35% |
GFP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.42M | 25.35M | 36.17M | 5.28M | 12.91M | 1.85M | 87.8K | 293.62K | 26.54M | 28.74M |
Short term investments | 0 | 0 | 0 | 121.38K | 333.27K | 0 | 0 | 0 | 4.65M | 4.85M |
Net receivables | 25.82M | 40.73M | 38.06M | 0 | 0 | 0 | 0 | 6.72K | 0 | 0 |
Inventory | 77.09M | 78.29M | 107.20M | 0 | 0 | 0 | -6.57K | -6.72K | 0 | 0 |
Other current assets | 2.64M | 1.28M | 3.35M | 394.43K | 40.22K | 6.57K | 6.57K | 6.72K | 77.43K | 75.93K |
Total current assets | 107.99M | 224.70M | 184.79M | 5.79M | 13.28M | 1.86M | 94.37K | 300.35K | 31.25M | 33.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 124.12M | 118.62M | 185.69M | 11.51M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.12M | 11.42M | 11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.42M | 1.14M | 500K | 0 | 0 | 11.61M | 22.85M | 23.52M | 0 | 0 |
Other non-current assets | 33.27M | 15.41M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 169.94M | 146.80M | 231.14M | 11.51M | 0 | 11.61M | 22.85M | 23.52M | 0 | 0 |
Total assets | 277.94M | 371.50M | 415.93M | 17.31M | 13.28M | 13.47M | 22.95M | 23.82M | 31.25M | 33.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 883K | 837K | 684K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.32M | 10.24M | 9.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 54.55M | 86.03M | 54.04M | 1.43M | 176.16K | 174.10K | 127.39K | 77.28K | 297.20K | 87.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 23.30M | 47.45M | 115.99M | 3.70M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.84M | 13.55M | 12.42M | 0 | 0 | 0 | 0 | 0 | 0 | 3.94K |
Total non-current liabilities | 38.14M | 61.00M | 132.73M | 3.70M | 0 | 0 | 0 | 0 | 0 | 3.94K |
Total liabilities | 92.70M | 147.04M | 186.77M | 5.13M | 176.16K | 174.10K | 127.39K | 77.28K | 297.20K | 91.38K |
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