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GreenFirst Forest Products Inc

GreenFirst Forest Products Inc

GFP · TO · Basic Materials / Lumber & Wood Production

1.25CAD-0.11 (-8.09%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.36
Day Range1.25 – 1.36
52-Week Range1.59 – 2.85
Volume2.02K
Market Cap39.61M
P/E (TTM)0.00
Forward P/E20.62
EPS-4.63
Dividend Yield0.00%
Beta0.95
50-Day Avg1.88
200-Day Avg2.09

About

GreenFirst Forest Products Inc. engages in manufacturing, marketing, distribution, and sale of lumber products in Canada and the United States. The company provides spruce, pine, and fir lumber products; wood chips; and other by-products, such as chips and residual fiber for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets. It serves retail chains, contractor supply yards, distributors, wholesalers, and industrial customers. The company was formerly known as Itasca Capital Ltd. and changed its name to GreenFirst Forest Products Inc. in January 2021. GreenFirst Forest Products Inc. is headquartered in North Bay, Canada.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Joel Fournier
  • Employees750
  • Headquarters10 Four Seasons Place, North Bay, ON, Canada, P1B 2Y8, Canada
  • Websitehttps://greenfirst.ca

Leadership

  • Mr. Joel FournierChief Executive Officer
  • Mr. Michel LessardPresident
  • Mr. Peter FerranteChief Financial Officer
  • Mr. Terry SkiffingtonChief Executive Officer of Paper Mill Division · b. 1964

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----------------00000190.48M446.26M409.62M282.85M303.55M
Growth (%)----------------------+134.28%-8.21%-30.95%+7.32%
Cost of Revenue137.15K109.87K180.32K226.96K228.96K55.91K186.57K99.59K1.93M165.10K400.75K277.96K191.92K51.80K3.35K-----0162.23M403.18M422.06M275.70M299.98M
Gross Profit-137.15K-109.87K-180.32K-226.96K-228.96K-55.91K-186.57K-99.59K-1.93M-165.10K-400.75K-277.96K-191.92K-51.80K-3.35K-----028.25M43.08M-12.45M9.04M3.56M
Gross Margin---------------------14.83%9.65%-3.04%3.20%1.17%
Operating Expense2.03M878.85K1.27M3.70M4.52M6.09M3.45M2.09M1.85M2.97M3.20M1.91M1.75M3.03M690.46K-----2.66M23.14M26.87M35.15M9.38M87.70M
Operating Income-2.17M-988.72K-1.45M-3.93M-4.75M-6.15M-3.64M-2.19M-3.78M-3.14M-3.60M-2.19M-1.94M-3.08M-693.81K-2.14M-1.98M-320.58K-286.50K-1.26M-2.66M5.10M16.20M-47.59M-337.00K-84.14M
Operating Margin---------------------2.68%3.63%-11.62%-0.12%-27.72%
EBITDA-186.78K-880.09K-1.42M-2.81M-3.96M150.41K-3.32M1.12M-2.46M-1.66M-3.48M-1.57M-1.87M-2.08M-622.31K-1.09M-12.90M351.57K5.68M-1.26M-2.66M264.00K29.80M-30.89M5.31M-78.32M
EBITDA Margin---------------------0.14%6.68%-7.54%1.88%-25.80%
Net Income-2.02M-881.88K-1.44M-3.42M-4.39M-5.76M-3.58M-1.08M-4.30M-3.16M-3.74M-2.36M-2.06M-2.55M-17.60K-2.90M8.95M-992.73K-6.25M1.36M-1.81M-9.62M-4.13M-47.02M-47.07M-98.84M
Net Income Margin----------------------5.05%-0.93%-11.48%-16.64%-32.56%
Interest Expense--------863.42K393.86K337.87K498.90K511.83K563.24K489.19K298.67K----30.68K6.18M10.54M2.79M5.99M9.75M
Interest Expense % of Total Revenue---------------------3.24%2.36%0.68%2.12%3.21%

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.98M5.49M7.43M12.10M12.22M23.50M27.25M26.12M22.68M46.26M41.09M38.33M36.30M34.48M33.65M31.25M23.83M22.95M13.47M13.29M17.31M415.94M371.50M277.94M220.47M189.82M
Total Liabilities189.42K115.72K108.35K426.49K1.41M2.74M236.61K105.72K904.84K213.82K222.13K204.56K226.47K420.90K91.38K297.21K77.28K127.39K174.10K176.17K5.14M186.78M147.04M92.71M74.85M129.20M
Total Equity4.79M5.37M7.32M11.67M10.81M20.76M27.01M26.02M21.78M46.05M40.87M38.12M36.07M34.05M33.56M30.95M23.75M22.82M13.30M13.11M12.18M229.16M224.46M185.24M145.62M60.62M
Cash1.50M755.77K1.44M4.45M5.23M7.73M391.42K183.63K102.71K40.91M38.85M37.20M30.70M28.33M28.75M26.55M293.62K87.80K1.85M12.91M5.28M36.17M25.35M2.42M27.76M3.48M
Total Debt--------------------3.70M125.19M57.70M25.63M21.72M35.12M
Net Debt-1.50M-755.77K-1.44M-4.45M-5.23M-7.73M-391.42K-183.63K-102.71K-40.91M-38.85M-37.20M-30.70M-28.33M-28.75M-26.55M-293.62K-87.80K-1.85M-12.91M-1.58M89.02M32.35M23.20M-6.04M31.64M

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-987.26K-898.40K-1.31M-1.39M-2.96M-3.85M-3.79M-1.95M15.42M-3.87M-2.05M-1.45M-1.51M-2.25M-965.68K-1.79M-2.16M-205.82K21.48K-1.31M-1.60M3.94M57.86M-58.03M-23.99M-10.87M
Investing Cash Flow-2.00M-1.31M-1.28M-1.87M-4.51M-6.98M-5.41M1.69M-15.50M23.33M-11.03K--5.00M-118.83K1.37M-404.32K-7.74M05.02M12.37M-10.87M-251.65M15.06M67.36M19.67M-27.83M
Financing Cash Flow3.38M1.46M3.26M6.28M9.30M13.48M9.44M59.50K---60.59K13.03K--341.04K--16.15M0-3.27M4.83M4.84M278.61M-83.75M-32.26M29.65M14.42M
Capital Expenditure2.00M1.33M1.28M1.87M4.54M7.03M4.49M0028.05K11.03K000000006.09M11.52M6.09M33.60M24.18M8.42M30.01M
Free Cash Flow-2.99M-2.23M-2.58M-3.26M-7.50M-10.88M-8.28M-1.95M15.42M-3.90M-2.06M-1.45M-1.51M-2.25M-965.68K-1.79M-2.16M-205.82K21.48K-1.31M-13.12M-2.16M24.26M-82.21M-32.41M-40.87M
Dividends Paid------------------3.27M0------
FCF to OCF303.02%247.91%197.82%234.95%253.37%282.50%218.66%100.00%100.00%100.73%100.54%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%819.84%-54.82%41.93%141.68%135.09%376.18%
Dividend Paid to FCF------------------15228.76%0.00%------

Earnings

Report DateMar 23, 2022May 11, 2022Aug 10, 2022Nov 8, 2022Mar 14, 2023May 15, 2023Aug 9, 2023Nov 13, 2023Mar 14, 2024May 14, 2024Aug 12, 2024Nov 11, 2024Mar 14, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Mar 25, 2026May 12, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate-0.180.160.06-0.12-0.10-0.110.02-0.01-----------
EPS Actual0.040.180.15-0.06-0.25-0.11-0.050.01-0.12-0.08-0.080.47-1.470.04-0.42-2.54-1.43-0.890.24-
Surprise-0.00%-6.25%-200.00%-108.33%-10.00%54.55%-50.00%-1100.00%-----------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap39.61M
Enterprise Value107.76M
Trailing P/E0.00
Forward P/E20.62
PEG Ratio6.24
Price / Sales0.13
Price / Book0.90
EPS-4.63
Book Value1.99
Revenue (TTM)303.90M
Gross Profit (TTM)18.85M
EBITDA-73.98M
Profit Margin-34.67%
Operating Margin8.21%
Return on Equity-113.95%
Return on Assets-25.82%
Shares Outstanding23.17M
Shares Float13.89M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.46Jul 24, 2018

Stock Splits

  • Nov 7, 20241026:1000
  • Oct 17, 20241:10
  • Oct 1, 200910:24
  • Jul 7, 19981:4