GreenFirst Forest Products Inc.

GreenFirst Forest Products Inc.

ICLTF
GreenFirst Forest Products Inc.US flagOther OTC
1.30
USD
-0.02
- -
30.09MMarket Cap
GreenFirst Forest Products Inc.
ICLTF
(Other OTC)

Recent

price

1.30

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
2.63
2.44
2.2
2.19
1.93
3.17
4.48
2.61
2.69
2.28
27.22
12.02
9.44
8
2.05
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 (%)
- -
- -
- -
- -
- -
- -
40.51
- -
- -
0.36
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-12.1
-8.02
-7.58
-10.24
-0.07
-13.26
40.51
-4.27
-34.74
0.36
-17.94
-7.04
-0.41
-24.04
-29.78
-103.74
-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
57
39
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. manufactures, markets, distributes, and sells lumber products in Canada and the United States. The company produces spruce-pine-fir lumber products, wood chips, and other by-products for residential and multi-family homes, light industrial and commercial facilities, and home repair and remodel markets; it serves retail chains, contractor supply yards, distributors, wholesalers, and industrial customers. GreenFirst Forest Products owns and operates seven sawmills and one paper mill across Ontario and Quebec, including facilities in Chapleau, Cochrane, Hearst, Kapuskasing, Béarn, La Sarre, and Kenora, over 9.1 million hectares of FSC-certified public and private Canadian forestland with forest management operations on areas such as the Gordon Cosens Forest. Founded in 1979 as Itasca Capital Ltd. and renamed GreenFirst Forest Products Inc. in January 2021, the company is headquartered in North Bay, Ontario, Canada, with a regional office in Timmins, Ontario. In August 2021, GreenFirst completed the acquisition of forest and paper product assets from Rayonier Advanced Materials Inc. subsidiaries for approximately US$234 million, including six lumber mills, one newsprint mill, guaranteed fiber supply rights of 3.29 million cubic meters annually in Ontario and Quebec, and a 20-year chip supply agreement, establishing it as a significant lumber producer in Canada.

Company News

APIChatGPT
  • GreenFirst Reports Financial Results for the First Quarter of 2026

  • GreenFirst Announces Results from Annual and Special Meeting

  • GreenFirst Forest Products Inc. (GFP:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • GreenFirst to Host First Quarter 2026 Earnings Call

  • GreenFirst Forest Products Inc. (GFP:CA) Q4 2025 Earnings Call Transcript

  • GreenFirst Reports Financial Results for the Fourth Quarter of 2025

  • GreenFirst to Host Fourth Quarter and Fiscal 2025 Earnings Call

  • GreenFirst Forest Products (OTCMKTS:ICLTF) Shares Down 0.5% – What’s Next?

  • O'Keefe Stevens Advisory Q4 2025 Portfolio Performance

  • GreenFirst Secures $30 Million Term Loan Under Federal Softwood Lumber Program

  • GreenFirst Forest Products Inc. (OTCMKTS:ICLTF) Sees Significant Growth in Short Interest

  • GreenFirst Announces Adjustments to Holiday Operating Schedule

  • GreenFirst Announces Release of Pension Surplus and $19 Million Backstop to Strengthen Liquidity

  • GreenFirst Forest Products Inc. (GFP:CA) Q3 2025 Earnings Call Transcript

  • GreenFirst Reports Financial Results for the Third Quarter of 2025

  • GreenFirst to Host Third Quarter 2025 Earnings Call

  • GreenFirst Welcomes the Restart of Operations at One of Its Key Customers, Kap Paper Inc.

  • GreenFirst Encouraged by Progress Toward Near-Term Stability for Kap Paper and the Regional Forestry Sector

  • GreenFirst Announces the Temporary Curtailment of Some of its Operations

  • GreenFirst Forest Products Inc. (ICLTF) Q2 2025 Earnings Call Transcript