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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	36.2	25.4	2.42	27.8	3.48
Net Total Accounts Receivable
Net Total Receivables	36	40.7	25.8	16.2	20
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	225	108	117	82.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	119	124	87.6	95.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417	372	278	220	190
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	54	86	54.6	52.6	55.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	187	147	92.7	74.8	129
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	231	224	185	146	60.6
Total Liabilities & Shareholders' Equity	417	372	278	220	190
Total Common Shares Outstanding