GreenFirst Forest Products Inc.

Symbol: ICLTF

PNK

0.5

USD

Markedspris i dag

  • -2.4886

    P/E-forhold

  • -0.0648

    PEG Ratio

  • 88.79M

    MRK Cap

  • 0.00%

    DIV Udbytte

GreenFirst Forest Products Inc. (ICLTF) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for GreenFirst Forest Products Inc. (ICLTF). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for GreenFirst Forest Products Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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33.6
34.5
36.3
38.3
41.1
46.3
22.7
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12.2
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balance-sheet.row.account-payables

032.65227.5
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

022.647.5116
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Deferred Revenue Non Current

00.700
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

00.72.73.4
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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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37.6
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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23.8
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34.1
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38.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

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34.5
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41.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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22.8
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

01.41.10.5
0.1
0.3
11.6
22.9
23.5
4.7
4.9
0
5.1
0.7
2.1
5
22.2
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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-1.9
-0.1
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-26.5
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-28.3
-30.7
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-40.9
-0.1
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-0.4
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Pengestrømsopgørelse

Det økonomiske landskab for GreenFirst Forest Products Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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0.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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0
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0
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0
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0
0
0.1
0
0
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13.5
9.3
6.3
3.3
1.5
3.4

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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1.8
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0.1
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19.5
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0.2
2.6
1.8
3
0.7
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0.4

cash-flows.row.cash-at-end-of-period

02.425.436.2
5.3
12.9
1.9
0.1
0.3
26.5
28.7
28.3
30.7
37.2
38.9
40.9
0.1
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0.4
7.7
5.2
4.5
1.4
0.8
1.5

cash-flows.row.cash-at-beginning-of-period

025.436.25.3
12.9
1.9
0.1
0.3
26.5
28.7
28.7
30.7
37.2
38.6
40.9
21.5
0.2
0
0.2
5.1
3.4
1.4
0.8
1.5
1.1

cash-flows.row.operating-cash-flow

0-5857.93.9
-1.6
-1.3
0
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-2.2
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-1.5
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15.4
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-3.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-82.224.3-2.2
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-0.2
-2.2
-1.8
-1
-2.3
-1.5
-1.5
-2.1
-3.9
15.4
-2
-8.3
-10.9
-7.5
-3.3
-2.6
-2.2
-3

Resultatopgørelse række

GreenFirst Forest Products Inc.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for ICLTF rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

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Ofte stillede spørgsmål

Hvad er GreenFirst Forest Products Inc. (ICLTF) samlede aktiver?

GreenFirst Forest Products Inc. (ICLTF) samlede aktiver er 296290000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er -0.025.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.463.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.118.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.116.

Hvad er GreenFirst Forest Products Inc. (ICLTF) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -50475000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 25627000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 35148000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.