# GreenFirst Forest Products Inc. (ICLTF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICLTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 60.78M | $ -20.73M | $ -36.09M | $ 74.15M | $ 40.33M |
| 2025 | $ 277.95M | $ -82.64M | $ -39.12M | $ 35.09M | $ 60.57M |
| 2024 | $ 318.83M | $ -47.97M | $ -33.02M | $ 23.02M | $ 145.62M |
| 2023 | $ 395.07M | $ -48.79M | $ -85.30M | $ 25.63M | $ 185.24M |
| 2022 | $ 364.59M | $ -976.3K | $ 26.03M | $ 57.70M | $ 224.46M |
| 2021 | $ 217.27M | $ -10.56M | $ 277.07M | $ 125.19M | $ 229.16M |
| 2020 | $ 0 | $ -2.69M | $ -15.68M | $ 3.70M | $ 12.18M |
| 2019 | $ 0 | $ 55.4K | $ -1.58M | $ 0 | $ 13.11M |
| 2018 | $ 0 | $ -7.70M | $ 26.5K | $ 0 | $ 13.30M |
| 2017 | $ 0 | $ -1.25M | $ -258.5K | $ 0 | $ 22.82M |
| 2016 | $ 0 | $ 11.44M | $ -2.76M | $ 0 | $ 23.75M |
| 2015 | $ 0 | $ -3.76M | $ -2.33M | $ 0 | $ 30.95M |
| 2014 | $ 0 | $ -23.2K | $ -1.27M | $ 0 | $ 33.56M |
| 2013 | $ 0 | $ -3.41M | $ -3.02M | $ 0 | $ 34.05M |
| 2012 | $ 0 | $ -2.80M | $ -2.73M | $ 0 | $ 36.07M |
| 2011 | $ 0 | $ -2.98M | $ -2.07M | $ 0 | $ 38.12M |
| 2010 | $ 0 | $ -5.46M | $ -2.88M | $ 0 | $ 40.87M |
| 2009 | $ 0 | $ -4.53M | $ -5.57M | $ 0 | $ 46.05M |
| 2008 | $ 0 | $ -6.67M | $ 22.00M | $ 0 | $ 21.78M |
| 2007 | $ 0 | $ -1.59M | $ -2.87M | $ 0 | $ 26.02M |
| 2006 | $ 0 | $ -5.38M | $ -12.43M | $ 0 | $ 27.01M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.84 |
| Liabilities / Eq | 4.46 |
| Current Ratio | 1.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 8.23 |

## Other views

- [Metrics](https://sponda.capital/en/ICLTF.md)
- [Charts](https://sponda.capital/en/ICLTF/charts.md)
- [Compare](https://sponda.capital/en/ICLTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.