GreenFirst Forest Products Inc.
Symbole: ICLTF
PNK
0.5
USDPrix du marché aujourd'hui
-2.4886
Ratio P/E
-0.0648
Ratio PEG
88.79M
Cap MRK
- 0.00%
Rendement DIV
GreenFirst Forest Products Inc. (ICLTF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de GreenFirst Forest Products Inc. (ICLTF) de l'actif total?
GreenFirst Forest Products Inc. (ICLTF) Le total des actifs est 296290000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.025.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.463.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.118.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.116.
Qu'est-ce que GreenFirst Forest Products Inc. (ICLTF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -50475000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25627000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35148000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.