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XTSE
GFP
Market cap59mUSD
Jun 05, Last price  
3.60CAD
1D
-5.26%
1Q
-22.75%
Jan 2017
1,033.79%
Name

GreenFirst Forest Products Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-18.65%
Rev. gr., 5y
%
Revenues
285m
-30.49%
0000000000000000190,479,000446,259,000409,617,000284,741,000
Net income
-47m
L+0.12%
-5,764,874-3,581,360-1,084,689-4,301,910-3,163,913-3,738,368-2,356,348-2,063,704-2,550,444-17,600-2,898,9728,945,390-992,731-6,251,670703,197-2,280,205-9,619,000-4,132,000-47,019,000-47,074,000
CFO
-24m
L-58.66%
-3,849,619-3,785,151-1,953,83015,418,878-3,868,385-2,047,356-1,450,900-1,506,241-2,254,315-965,683-1,792,569-2,159,518-205,82421,483-1,311,075-1,599,8753,935,00057,863,000-58,028,000-23,991,000
Dividend
Jul 24, 20180.15 CAD/sh
Earnings
Aug 11, 2025

Profile

GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. It operates in two segments, Forest Products and Paper Products. The Forest Products segment manufactures and markets a range of spruce-pine-fir lumber, wood chips, and other by-products for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets. The Paper Products segment manufactures and markets paper products that are used to print newspapers, advertising materials, food service bags, and other publications. 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 Toronto, Canada.
URL
https://greenfirst.ca/
IPO date
Oct 30, 1984
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
284,741
-30.49%
409,617
-8.21%
446,259
134.28%
Cost of revenue
287,774
443,073
427,437
Unusual Expense (Income)
NOPBT
(3,033)
(33,456)
18,822
NOPBT Margin
4.22%
Operating Taxes
4,454
(1,586)
(643)
Tax Rate
NOPAT
(7,487)
(31,870)
19,465
Net income
(47,074)
0.12%
(47,019)
1,037.92%
(4,132)
-57.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,554
BB yield
-26.07%
Debt
Debt current
5,656
2,326
10,245
Long-term debt
23,796
24,700
50,141
Deferred revenue
Other long-term liabilities
4,927
14,846
13,552
Net debt
267
23,172
33,890
Cash flow
Cash from operating activities
(23,991)
(58,028)
57,863
CAPEX
(8,419)
(24,184)
(33,603)
Cash from investing activities
19,668
67,355
15,065
Cash from financing activities
29,654
(32,255)
(83,748)
FCF
40,086
(46,180)
145,787
Balance
Cash
27,756
2,425
25,353
Long term investments
1,429
1,429
1,143
Excess cash
14,948
4,183
Stockholders' equity
145,616
185,238
224,462
Invested Capital
158,613
225,711
291,531
ROIC
6.17%
ROCE
6.36%
EV
Common stock shares outstanding
18,009
177,572
177,572
Price
5.23
450.53%
0.95
-37.91%
1.53
-17.74%
Market cap
94,189
-44.17%
168,694
-37.91%
271,686
85.55%
EV
94,456
191,866
305,576
EBITDA
14,140
(16,042)
39,194
EV/EBITDA
6.68
7.80
Interest
3,778
2,785
10,543
Interest/NOPBT
56.01%