NumFin

GreenFirst Forest Products Inc.

Sümbol: ICLTF

PNK

0.5

USD

Turuhind täna

  • -2.4886

    P/E suhe

  • -0.0648

    PEG suhe

  • 88.79M

    MRK Cap

  • 0.00%

    DIV tootlus

GreenFirst Forest Products Inc. (ICLTF) Finantsaruanded

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LineaarneLog
Diagrammil näete GreenFirst Forest Products Inc. (ICLTF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes GreenFirst Forest Products Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

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

02.425.436.2
5.4
13.2
1.9
0.1
0.3
31.2
33.6
28.4
35.8
37.9
40.9
45.9
21.6
7
8.9
7.9
5.4
5
1.5
0.8
1.6

balance-sheet.row.short-term-investments

0000
0.1
0.3
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0
0
4.7
4.9
0
5.1
0.7
2.1
5
21.5
6.8
8.5
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0.2
0.5
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0
0.1

balance-sheet.row.net-receivables

025.840.738.1
0
0
0
0
0
0
0
6
0.4
0.4
0.2
0.3
0.2
0.6
0.4
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0.2
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0.1
0.1

balance-sheet.row.inventory

077.178.3107.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.other-current-assets

02.61.33.4
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0
0
0
0
0
0
0
0
0
0
0
0
18.5
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0108224.7184.8
5.8
13.3
1.9
0.1
0.3
31.3
33.6
34.5
36.3
38.3
41.1
46.2
21.8
26.1
9.3
8.5
5.6
5.2
1.5
0.8
1.6

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

0124.1118.6185.7
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
6.6
6.9
5.9
4.6
3.4

balance-sheet.row.goodwill

0000
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0
0
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0
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balance-sheet.row.intangible-assets

011.111.411.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

011.111.411.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.long-term-investments

01.41.10.5
0
0
11.6
22.9
23.5
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

018.30.231.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

033.315.42
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0

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

0188.3146.8231.1
11.5
0
11.6
22.9
23.5
0
0
0
0
0
0
0
0.9
0
17.9
15
6.6
6.9
5.9
4.6
3.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0296.3371.5415.9
17.3
13.3
13.5
23
23.8
31.3
33.6
34.5
36.3
38.3
41.1
46.3
22.7
26.1
27.2
23.5
12.2
12.1
7.4
5.5
5

balance-sheet.row.account-payables

032.65227.5
1.4
0.2
0.2
0.1
0.1
0.3
0
0.1
0.2
0
0
0
0
0.1
0.2
1
0.5
0.4
0.1
0.1
0.2

balance-sheet.row.short-term-debt

02.310.29.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

022.647.5116
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

00.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

018.82316.7
0
0
0
0
0
0
0.1
0.3
0
0
0
0
0.9
0
0
1.8
0
0
0
0
0

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

056.561132.7
3.7
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.72.73.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0111.1147186.8
5.1
0.2
0.2
0.1
0.1
0.3
0.1
0.4
0.2
0.2
0.2
0.2
0.9
0.1
0.2
2.7
1.4
0.4
0.1
0.1
0.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0254.7254.7254.7
38.4
37.6
37.6
37.6
37.6
80.3
80.3
81.4
81.4
0
81.3
81.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-82.7-35.6-36.2
-26.6
-24.3
-24.4
-14.8
-13.8
-59.9
-57
-57.8
-55.2
-53.2
-51.4
-47.6
-44.5
-40.2
-39.1
-35.5
-29.6
-17.6
-14.2
-12.7
-11.8

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

013.25.410.6
0.4
-0.2
0.1
0.1
0
10.5
10.2
10.4
0
0
1.5
4
0
1.3
1.3
0
3.4
1.5
0.1
0
0

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

0000
0
0
0
0
0
0
0
0
9.9
91.3
9.5
8.3
66.3
64.9
64.8
56.3
37
27.7
21.4
18.1
16.6

balance-sheet.row.total-stockholders-equity

0185.2224.5229.2
12.2
13.1
13.3
22.8
23.8
31
33.6
34.1
36.1
38.1
40.9
46
21.8
26
27
20.8
10.8
11.7
7.3
5.4
4.8

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

0296.3371.5415.9
17.3
13.3
13.5
23
23.8
31.3
33.6
34.5
36.3
38.3
41.1
46.3
22.7
26.1
27.2
23.5
12.2
12.1
7.4
5.5
5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0185.2224.5229.2
12.2
13.1
13.3
22.8
23.8
31
33.6
34.1
36.1
38.1
40.9
46
21.8
26
27
20.8
10.8
11.7
7.3
5.4
4.8

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
6.8
8.5
0.2
0.2
0.5
0
0
0.1

balance-sheet.row.total-debt

025.657.7125.2
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

023.232.389
-1.6
-12.9
-1.9
-0.1
-0.3
-26.5
-28.7
-28.3
-30.7
-37.2
-38.9
-40.9
-0.1
-0.2
-0.4
-7.7
-5.2
-4.5
-1.4
-0.8
-1.5

Rahavoogude aruanne

GreenFirst Forest Products Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

0-48.8-0.9-9.6
-2.2
0
-6.3
-1
8.9
-2.9
0
-2.6
-2.1
-2.4
-3.7
-3.2
-4.3
-1.1
-3.6
-5.8
-4.5
-3.4
-1.4
-0.9
-2

cash-flows.row.depreciation-and-amortization

016.720.47.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-1.7-2.3-1.6
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.910.2
0
0
0
0.1
0
0.1
0
0.5
0
0.2
1.1
0.6
0.1
0
0
0
0
0
0
0
0

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

0-3.8-1.65
0.9
-0.4
0
0.1
-0.2
0.2
-0.3
0.1
-0.1
0
0.2
-0.6
0.3
-0.4
-0.6
0.1
0.1
0.2
0
-0.1
0

cash-flows.row.account-receivables

014.8-5.9-24.7
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.2-27.6-8.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-15.431.938
1.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-0.1
-0.4
-0.4
0
0
-0.2
0.2
-0.3
0
0
0
0.2
-0.6
0.2
-0.4
-0.6
0.1
0.1
0.2
0
-0.1
0

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

0-21.441.32.5
-0.3
-1
6.2
0.7
-10.9
0.8
-0.7
-0.3
0.6
0.1
0.4
-0.7
19.3
-0.5
0.4
1.8
1.5
1.8
0.1
0.1
1

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

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
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0

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

0-24.2-33.6-6.1
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0
0
0
0
0
0
0
0
0
0
0
0
0
-4.5
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-4.5
-1.9
-1.3
-1.3
-2

cash-flows.row.acquisitions-net

0-91.50-245.1
-11.5
12.4
5
0
-12.9
0
0
0
0
0
0
22.8
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.60-0.5
22.4
0
0
0
0
-0.7
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0
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0
0
0
-15.5
0
-0.9
0
0
0
0
0
0

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

094.148.7245.6
0.7
12.4
0
0
0
0
0
5
0
0
0
0.6
0
1.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-245.6
-10.9
-12.4
0
0
5.2
0.3
6.4
-5.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

067.415.1-251.7
-10.9
12.4
5
0
-7.7
-0.4
1.4
-0.1
-5
0
0
23.3
-15.5
1.7
-5.4
-7
-4.5
-1.9
-1.3
-1.3
-2

cash-flows.row.debt-repayment

0-31-164.6-2.1
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000167.5
1
0
0
0
0
0
0
0
0
0
0
0
0
0.1
10.3
14.2
9.7
6.5
3.5
1.5
3.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-16.9
0
-0.4
0
0
0
0
0
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1.380.9113.2
7.8
0
0
0
0.8
0
0
0
0
0
0
0
0
0
-0.9
-0.7
-0.4
0
-0.2
0
0

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

0-32.3-83.7278.6
4.8
0
-3.3
0
-16.1
0
-0.3
0
0
0.1
0
0
0
0.1
9.4
13.5
9.3
6.3
3.3
1.5
3.4

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

0000
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-22.9-10.830.9
-7.6
11.1
1.8
-0.2
-26.3
-2.2
0.1
-2.4
-6.5
-1.4
-2.1
19.5
-0.1
-0.2
0.2
2.6
1.8
3
0.7
-0.7
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
-0.2
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
-0.2
-2.2
-1.8
-1
-2.3
-1.5
-1.5
-2
-3.9
15.4
-2
-3.8
-3.8
-3
-1.4
-1.3
-0.9
-1

cash-flows.row.capital-expenditure

0-24.2-33.6-6.1
-11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.5
-7
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-1.9
-1.3
-1.3
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cash-flows.row.free-cash-flow

0-82.224.3-2.2
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-0.2
-2.2
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-1
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-1.5
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15.4
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-3.3
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Kasumiaruande rida

GreenFirst Forest Products Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. ICLTF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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Sarnased aktsiad
Sind võib huvitada ka:
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Korduma kippuv küsimus

Mis on GreenFirst Forest Products Inc. (ICLTF) koguvara?

GreenFirst Forest Products Inc. (ICLTF) koguvara on 296290000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.025.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.463.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.118.

Mis on ettevõtte kogutulu?

Kogutulu on -0.116.

Mis on GreenFirst Forest Products Inc. (ICLTF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -50475000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 25627000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 35148000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.