GreenFirst Forest Products Inc.
Symbol: ICLTF
PNK
0.5
USDMarktpreis heute
-2.4886
P/E-Verhältnis
-0.0648
PEG-Verhältnis
88.79M
MRK Kapital
- 0.00%
DIV Rendite
GreenFirst Forest Products Inc. (ICLTF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.4 | 25.4 | 36.2 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25.8 | 40.7 | 38.1 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77.1 | 78.3 | 107.2 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 1.3 | 3.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108 | 224.7 | 184.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 124.1 | 118.6 | 185.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 11.1 | 11.4 | 11.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.1 | 11.4 | 11.7 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 1.1 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.3 | 0.2 | 31.2 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 33.3 | 15.4 | 2 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 188.3 | 146.8 | 231.1 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 296.3 | 371.5 | 415.9 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32.6 | 52 | 27.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.3 | 10.2 | 9.2 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22.6 | 47.5 | 116 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 18.8 | 23 | 16.7 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 56.5 | 61 | 132.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 2.7 | 3.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 111.1 | 147 | 186.8 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 254.7 | 254.7 | 254.7 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -82.7 | -35.6 | -36.2 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.2 | 5.4 | 10.6 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 185.2 | 224.5 | 229.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 296.3 | 371.5 | 415.9 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 185.2 | 224.5 | 229.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 1.4 | 1.1 | 0.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 25.6 | 57.7 | 125.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 23.2 | 32.3 | 89 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -48.8 | -0.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.7 | 20.4 | 7.5 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.7 | -2.3 | -1.6 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 1 | 0.2 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.8 | -1.6 | 5 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.8 | -5.9 | -24.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.2 | -27.6 | -8.3 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -15.4 | 31.9 | 38 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -21.4 | 41.3 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.2 | -33.6 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -91.5 | 0 | -245.1 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2.6 | 0 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 94.1 | 48.7 | 245.6 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -245.6 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 67.4 | 15.1 | -251.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31 | -164.6 | -2.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 167.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.3 | 80.9 | 113.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -32.3 | -83.7 | 278.6 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.9 | -10.8 | 30.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 25.4 | 36.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.4 | 36.2 | 5.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -58 | 57.9 | 3.9 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.2 | -33.6 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -82.2 | 24.3 | -2.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 409.6 | 446.3 | 190.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 422.1 | 403.2 | 162.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -12.4 | 43.1 | 28.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -14.1 | -5 | -0.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.1 | 19.3 | 23.1 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 457.2 | 422.5 | 185.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 1.4 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 10.5 | 6.2 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -21 | -16.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.1 | -5 | -0.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -21 | -16.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 10.5 | 6.2 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 20.4 | 6.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -47.6 | 16.2 | 5.1 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -50.4 | -4.8 | -11.7 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1.6 | -0.6 | -2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -50.5 | -4.1 | -9.6 |
Häufig gestellte Frage
Wie hoch ist die GreenFirst Forest Products Inc. (ICLTF) Gesamtvermögen?
GreenFirst Forest Products Inc. (ICLTF) Gesamtvermögen ist 296290000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.025.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.463.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.118.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.116.
Was ist der GreenFirst Forest Products Inc. (ICLTF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -50475000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25627000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35148000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.