GreenFirst Forest Products Inc

GreenFirst Forest Products Inc

GFP.TO
GreenFirst Forest Products IncCA flagToronto Stock Exchange
1.98
CAD
-0.17
- -
45.83MMarket Cap
GreenFirst Forest Products Inc
GFP.TO
(Toronto Stock Exchange)

Recent

price

1.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.17
24.48
14.88
15.81
10.2
9.76
Revenue per Share
-0.36
-0.22
-0.19
-0.24
- -
-0.27
1.19
-0.2
-1.23
0.01
-0.44
-1.01
-0.05
-2.58
-2.61
-4.35
-5.29
Basic EPS, GAAP
-0.2
-0.14
-0.19
-0.18
-0.09
-0.17
-0.32
-0.04
- -
-0.27
-0.31
-0.27
1.33
-4.51
-1.8
-1.8
-1.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.64
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.85
7.6
7.59
7.59
7.55
7.58
5.02
7.4
7.4
7.6
2.28
27.22
13.97
13.97
15.21
12.12
1.13
Book Value per Share
3.82
3.56
3.36
3.17
3.15
2.92
3.17
4.49
2.62
2.65
2.36
27.08
11.69
9.55
7.48
2.21
1.31
Tangible Book Value per Share
11
11
11
11
11
11
7
5
5
5
5
8
18
18
18
23
23
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
123
446
271
285
232
222
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.81
5.33
-14.09
-0.12
-36.31
-47.02
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
20
17
17
15
15
Depreciation Expense
-4
-2
-2
-3
- -
-3
9
-1
-6
- -
-2
-8
-1
-47
-47
-99
-120
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.66
-0.2
-17.33
-16.53
-42.66
-54.17
Profit Margin (%)
41
38
36
34
34
31
- -
- -
2
13
4
129
139
53
64
27
50
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
111
47
26
17
31
70
LT Debt
41
38
36
34
34
31
24
23
13
13
12
231
224
185
146
61
40
Total Equity
- -
- -
- -
- -
- -
- -
-7.22
- -
- -
-4.61
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
15.17
- -
- -
0.13
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-6.95
-4.21
-2.53
-3.13
-0.02
-3.61
15.17
-2.64
-16.63
0.13
-9.11
-7.04
-0.38
-18.46
-17.81
-35.99
-141.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
6
4
LT Borrowings
28
26
65
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
54
41
48

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
98
82
114
Cash, Cash Equivalents & STI
3
3
7
Accounts Receivable, Net
12
13
12
Inventories
74
56
83
Total Current Liabilities
50
55
64
Payables & Accruals
32
44
44
ST Debt
4
6
4
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
161.68%
338.86%
-58.37%
Free Cash Flow
-801.4%
-332.65%
26.11%
Net Income, GAAP
41.79%
1,070.19%
109.98%
Sales/Revenue/Turnover
- -
- -
-18.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
70
86
64
285
2025
66
85
28
62
232
2026
48
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
-0.8
0.48
- -
-2.61
2025
0.04
-0.42
-2.54
- -
-4.35
2026
-0.89
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GreenFirst Forest Products Inc. is a Canadian entity focused on the production and distribution of timber materials across Canada and the United States. The company primarily engages in the forest products sector, crafting an array of spruce-pine-fir (SPF) lumber products, which include dimensional, stud, and random-size options. These foundational building components cater to diverse applications within residential, multi-family, and light industrial construction, as well as commercial developments and home renovation markets. Additionally, wood chips and other related by-products derived from its operations are supplied to pulp producers. Recently, GreenFirst has undergone a significant strategic transformation, moving towards becoming a dedicated lumber enterprise. This shift involves the divestiture of its newsprint operations, effectively streamlining its business focus as of late 2024. The company manages multiple sawmills predominantly located in Ontario, overseeing millions of hectares of FSC® certified public forest lands, underscoring its commitment to sustainable forest management. To bolster its operational capabilities and long-term competitiveness, GreenFirst has initiated capital expenditure programs, including a rights offering to fund improvements and enhance efficiency, with plans such as the Chapleau mill expansion set to boost productivity and reduce costs by 2026. The organization maintains its corporate base in Toronto, Canada.