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XTSEGFP
Market cap87mUSD
Dec 23, Last price  
5.58CAD
1D
0.54%
1Q
758.46%
Jan 2017
1,657.37%
Name

GreenFirst Forest Products Inc

Chart & Performance

D1W1MN
XTSE:GFP chart
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
29.13%
Rev. gr., 5y
%
Revenues
410m
-8.21%
00000000000000000190,479,000446,259,000409,617,000
Net income
-47m
L+1,037.92%
-4,392,599-5,764,874-3,581,360-1,084,689-4,301,910-3,163,913-3,738,368-2,356,348-2,063,704-2,550,444-17,600-2,898,9728,945,390-992,731-6,251,670703,197-2,280,205-9,619,000-4,132,000-47,019,000
CFO
-58m
L
-2,961,734-3,849,619-3,785,151-1,953,83015,418,878-3,868,385-2,047,356-1,450,900-1,506,241-2,254,315-965,683-1,792,569-2,159,518-205,82421,483-1,311,075-1,599,8753,935,00057,863,000-58,028,000
Dividend
Jul 24, 20180.15 CAD/sh
Earnings
Mar 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
409,617
-8.21%
446,259
134.28%
190,479
 
Cost of revenue
443,073
427,437
185,572
Unusual Expense (Income)
NOPBT
(33,456)
18,822
4,907
NOPBT Margin
4.22%
2.58%
Operating Taxes
(1,586)
(643)
(2,031)
Tax Rate
NOPAT
(31,870)
19,465
6,938
Net income
(47,019)
1,037.92%
(4,132)
-57.04%
(9,619)
321.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
167,116
BB yield
-114.13%
Debt
Debt current
2,326
10,245
9,191
Long-term debt
24,700
50,141
119,402
Deferred revenue
Other long-term liabilities
14,846
13,552
12,422
Net debt
23,172
33,890
91,920
Cash flow
Cash from operating activities
(58,028)
57,863
3,935
CAPEX
(24,184)
(33,603)
(6,092)
Cash from investing activities
67,355
15,065
(251,654)
Cash from financing activities
(32,255)
(83,748)
278,610
FCF
(46,180)
145,787
(271,020)
Balance
Cash
2,425
25,353
36,173
Long term investments
1,429
1,143
500
Excess cash
4,183
27,149
Stockholders' equity
185,238
224,462
229,159
Invested Capital
225,711
291,531
339,621
ROIC
6.17%
3.96%
ROCE
6.36%
1.32%
EV
Common stock shares outstanding
177,572
177,572
78,722
Price
0.95
-37.91%
1.53
-17.74%
1.86
186.92%
Market cap
168,694
-37.91%
271,686
85.55%
146,422
348.80%
EV
191,866
305,576
238,342
EBITDA
(16,042)
39,194
12,407
EV/EBITDA
7.80
19.21
Interest
2,785
10,543
6,176
Interest/NOPBT
56.01%
125.86%