GFP — GreenFirst Forest Products Balance Sheet

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Annual balance sheet for GreenFirst Forest Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.2	5.4	36.2	25.4	2.42
Net Total Accounts Receivable
Net Total Receivables	—	—	36	40.7	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.3	5.8	183	225	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	11.5	191	119	124
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13.3	17.3	417	372	278
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.176	1.44	54	86	54.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.176	5.14	187	147	92.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.1	12.2	231	224	185
Total Liabilities & Shareholders' Equity	13.3	17.3	417	372	278
Total Common Shares Outstanding