Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
60.62
145.62
185.24
224.46
230.62
12.18
Shareholder's Funds
60.62
145.62
185.24
224.46
230.62
12.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.24
16.54
24.97
56.18
118.07
3.70
Secured Loans
30.24
16.54
24.97
56.18
118.07
3.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.40
0.00
-0.20
4.32
0.00
Other Long Term Liabilities
48.34
11.4
15.5
15.07
23.86
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
4.71
8.10
7.59
10.04
0.00
Total Non-Current Liabilities
74.15
22.29
38.15
61.01
132.74
3.70
Current Liabilities
Trade Payables
39.04
34.51
32.55
51.95
27.48
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.88
4.71
8.10
7.59
10.04
0.00
Total Current Liabilities
55.05
52.56
54.56
86.03
54.04
1.44
Total Liabilities
189.82
220.47
277.94
371.50
417.39
17.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.20
130.19
158.20
136.30
196.68
11.52
Less: Accumulated Depreciation
46.13
42.59
34.08
17.67
5.48
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.06
87.60
124.12
118.63
191.20
11.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.43
1.43
1.43
1.14
0.50
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
10.09
0.00
0.00
0.00
Total Non-Current Assets
107.71
103.52
169.95
146.80
234.62
11.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.12
Inventories
56.33
70.39
77.10
78.29
107.20
0.00
Sundry Debtors
13.16
7.17
15.02
19.50
21.45
0.00
Cash and Bank
3.48
27.76
2.42
25.35
36.17
5.28
Other Current Assets
79.79
114.38
105.35
144.38
179.42
5.40
Short Term Loans and Advances
6.81
9.07
10.81
21.23
14.59
0.00
Total Current Assets
82.11
116.95
108.00
224.70
182.77
5.80
Net Current Assets (Including Current Investments)
27.06
64.39
53.44
138.67
128.73
4.36
Total Current Assets Excluding Current Investments
82.11
116.95
108.00
224.70
182.77
5.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.82
220.47
277.94
371.50
417.39
17.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.24
16.54
24.97
56.18
118.07
3.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GreenFirst Forest Products, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
60.62
476.60
-415.98
-87.28%
Shareholder's Funds
60.62
476.60
-415.98
-87.28%
Minority Interest
0
5.50
-5.50
-100.00%
Long-Term Borrowings
30.24
45.30
-15.06
-33.25%
Secured Loans
30.24
45.30
-15.06
-33.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
33.50
-33.50
-100.00%
Other Long Term Liabilities
48.34
112.80
-64.46
-57.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.88
21.00
-18.12
-86.29%
Total Non-Current Liabilities
74.15
150.40
-76.25
-50.70%
Current Liabilities
Trade Payables
39.04
86.60
-47.56
-54.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.88
21.00
-18.12
-86.29%
Total Current Liabilities
55.05
105.50
-50.45
-47.82%
Total Liabilities
189.82
738.00
-548.18
-74.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
141.20
904.10
-762.90
-84.38%
Less: Accumulated Depreciation
46.13
573.70
-527.57
-91.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.06
330.40
-235.34
-71.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.43
0
1.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
12.80
-12.80
-100.00%
Total Non-Current Assets
107.71
437.40
-329.69
-75.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
56.33
181.80
-125.47
-69.02%
Sundry Debtors
13.16
66.10
-52.94
-80.09%
Cash and Bank
3.48
4.30
-0.82
-19.07%
Other Current Assets
79.79
261.10
-181.31
-69.44%
Short Term Loans and Advances
6.81
8.90
-2.09
-23.48%
Total Current Assets
82.11
300.60
-218.49
-72.68%
Net Current Assets (Including Current Investments)
27.06
195.10
-168.04
-86.13%
Total Current Assets Excluding Current Investments
82.11
300.60
-218.49
-72.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
189.82
738.00
-548.18
-74.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.24
45.30
-15.06
-33.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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