View Past PerformanceGreenFirst Forest Products 대차대조표 건전성재무 건전성 기준 점검 1/6GreenFirst Forest Products 의 총 주주 지분은 CA$40.2M 이고 총 부채는 CA$68.1M, 이는 부채 대 자기자본 비율을 169.3% 로 가져옵니다. 총자산과 총부채는 각각 CA$219.5M 및 CA$179.3M 입니다.핵심 정보169.35%부채/자본 비율CA$68.12m부채이자보상배율n/a현금CA$6.52m자본CA$40.22m총부채CA$179.31m총자산CA$219.53m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 30GreenFirst Forest Products Inc. to Report Q1, 2026 Results on May 05, 2026GreenFirst Forest Products Inc. announced that they will report Q1, 2026 results After-Market on May 05, 2026공시 • Mar 19GreenFirst Forest Products Inc. to Report Q4, 2025 Results on Mar 25, 2026GreenFirst Forest Products Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 25, 2026공시 • Mar 03GreenFirst Forest Products Inc., Annual General Meeting, May 04, 2026GreenFirst Forest Products Inc., Annual General Meeting, May 04, 2026.공시 • Nov 07GreenFirst Forest Products Inc. to Report Q3, 2025 Results on Nov 11, 2025GreenFirst Forest Products Inc. announced that they will report Q3, 2025 results After-Market on Nov 11, 2025공시 • Oct 18GreenFirst Welcomes the Restart of Operations at One of Its Key Customers, Kap Paper IncGreenFirst Forest Products Inc. welcomes the recent announcement of the restart of operations at Kap Paper Inc. (“Kap Paper”). This development highlights the strong collaboration between the federal and provincial governments and their shared commitment to supporting Northern Ontario communities and Canada’s broader forestry sector. The resumption of operations at Kap Paper will play a key role in stabilizing the supply and use of sawmill residues across Northeastern Ontario, addressing a significant challenge currently facing the lumber industry. This develobpment provides greater stability for GreenFirst and offers important support for the communities in Northeastern Ontario. In addition to supporting the short-term restart of the mill, the Company has been informed that the federal government and Kap Paper leadership have also agreed to collaborate and explore a longer-term project aimed at transforming the paper mill into a more competitive and sustainable facility.공시 • Oct 07GreenFirst Forest Products to Resume Operations at Kapuskasing, Hearst, and Cochrane Mills in October 2025GreenFirst Forest Products Inc. announced preparing to resume operations at its Kapuskasing, Hearst and Cochrane mills during the week of October 6, helping to protect jobs and maintain critical supply chain connections while partners continue working toward a long-term solution. GreenFirst will continue to monitor the outcome of ongoing discussions and will remain closely engaged with Kap Paper, municipal leaders, and both levels of government as plans move forward to stabilize and modernize the regional forestry supply chain.공시 • Sep 30GreenFirst Announces the Temporary Curtailment of Some of its OperationsGreenFirst Forest Products Inc. announced a temporary curtailment of certain operations in order to reassess its options, following Kap Paper’s decision to begin an orderly idling of operations at its Kapuskasing paper mill. The announced idling of Kap Paper — GreenFirst’s primary customer for wood by-products — significantly worsens the challenge of managing these residual materials in Ontario. This marks the fourth pulp and paper mill to close in the province over the past two years. The two remaining pulp and paper mills in Western Ontario cannot, on their own, absorb the full volume of chips and biomass generated by sawmill operations across the province. These tough times have been exacerbated by tariffs and resulting economic uncertainty. Employees of GreenFirst have been informed that, effective October 6, 2025, the Company will reduce sawmill operations at its Kapuskasing, Hearst, and Cochrane facilities for the equivalent of one week. The curtailment at the Kapuskasing sawmill could extend beyond this period, given the site’s location and the additional challenges it may face. This measure will be reassessed as the situation evolves and in light of broader challenges currently affecting the forestry sector, including: Elevated duties and tariffs on lumber exports to the United States; Ongoing uncertainty in lumber markets; and Currently low lumber prices. Kiln and planer mill operations will continue as scheduled, without interruption; only sawmill operations will be affected by this temporary curtailment. In total, approximately 140 direct employees will be impacted by this decision.공시 • Aug 06GreenFirst Forest Products Inc. to Report Q2, 2025 Results on Aug 12, 2025GreenFirst Forest Products Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025공시 • May 07GreenFirst Forest Products Inc. to Report Q1, 2025 Results on May 13, 2025GreenFirst Forest Products Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025공시 • Mar 12GreenFirst Forest Products Inc. to Report Q4, 2024 Results on Mar 14, 2025GreenFirst Forest Products Inc. announced that they will report Q4, 2024 results After-Market on Mar 14, 2025공시 • Dec 15GreenFirst Forest Products Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.812306 million.GreenFirst Forest Products Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.812306 million. Security Name: Subscription Receipts Security Type: Common Stock Securities Offered: 4,718,886 Price\Range: CAD 5.47 Transaction Features: Rights Offering재무 상태 분석단기부채: ICLT.F 의 단기 자산 ( CA$113.8M )이 단기 부채( CA$63.7M ).장기 부채: ICLT.F의 단기 자산(CA$113.8M)이 장기 부채(CA$115.6M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: ICLT.F 의 순부채 대 자기자본 비율( 153.1% )은 높음으로 간주됩니다.부채 감소: ICLT.F의 부채 대비 자본 비율은 지난 5년 동안 35.7%에서 169.3%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: ICLT.F 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 32.3 %의 역사적 비율로 계속 감소할 경우 ICLT.F 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 18:16종가2026/06/09 00:00수익2026/03/28연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GreenFirst Forest Products Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Don MacLeanParadigm Capital, Inc.Paul QuinnRBC Capital Markets
공시 • Apr 30GreenFirst Forest Products Inc. to Report Q1, 2026 Results on May 05, 2026GreenFirst Forest Products Inc. announced that they will report Q1, 2026 results After-Market on May 05, 2026
공시 • Mar 19GreenFirst Forest Products Inc. to Report Q4, 2025 Results on Mar 25, 2026GreenFirst Forest Products Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 25, 2026
공시 • Mar 03GreenFirst Forest Products Inc., Annual General Meeting, May 04, 2026GreenFirst Forest Products Inc., Annual General Meeting, May 04, 2026.
공시 • Nov 07GreenFirst Forest Products Inc. to Report Q3, 2025 Results on Nov 11, 2025GreenFirst Forest Products Inc. announced that they will report Q3, 2025 results After-Market on Nov 11, 2025
공시 • Oct 18GreenFirst Welcomes the Restart of Operations at One of Its Key Customers, Kap Paper IncGreenFirst Forest Products Inc. welcomes the recent announcement of the restart of operations at Kap Paper Inc. (“Kap Paper”). This development highlights the strong collaboration between the federal and provincial governments and their shared commitment to supporting Northern Ontario communities and Canada’s broader forestry sector. The resumption of operations at Kap Paper will play a key role in stabilizing the supply and use of sawmill residues across Northeastern Ontario, addressing a significant challenge currently facing the lumber industry. This develobpment provides greater stability for GreenFirst and offers important support for the communities in Northeastern Ontario. In addition to supporting the short-term restart of the mill, the Company has been informed that the federal government and Kap Paper leadership have also agreed to collaborate and explore a longer-term project aimed at transforming the paper mill into a more competitive and sustainable facility.
공시 • Oct 07GreenFirst Forest Products to Resume Operations at Kapuskasing, Hearst, and Cochrane Mills in October 2025GreenFirst Forest Products Inc. announced preparing to resume operations at its Kapuskasing, Hearst and Cochrane mills during the week of October 6, helping to protect jobs and maintain critical supply chain connections while partners continue working toward a long-term solution. GreenFirst will continue to monitor the outcome of ongoing discussions and will remain closely engaged with Kap Paper, municipal leaders, and both levels of government as plans move forward to stabilize and modernize the regional forestry supply chain.
공시 • Sep 30GreenFirst Announces the Temporary Curtailment of Some of its OperationsGreenFirst Forest Products Inc. announced a temporary curtailment of certain operations in order to reassess its options, following Kap Paper’s decision to begin an orderly idling of operations at its Kapuskasing paper mill. The announced idling of Kap Paper — GreenFirst’s primary customer for wood by-products — significantly worsens the challenge of managing these residual materials in Ontario. This marks the fourth pulp and paper mill to close in the province over the past two years. The two remaining pulp and paper mills in Western Ontario cannot, on their own, absorb the full volume of chips and biomass generated by sawmill operations across the province. These tough times have been exacerbated by tariffs and resulting economic uncertainty. Employees of GreenFirst have been informed that, effective October 6, 2025, the Company will reduce sawmill operations at its Kapuskasing, Hearst, and Cochrane facilities for the equivalent of one week. The curtailment at the Kapuskasing sawmill could extend beyond this period, given the site’s location and the additional challenges it may face. This measure will be reassessed as the situation evolves and in light of broader challenges currently affecting the forestry sector, including: Elevated duties and tariffs on lumber exports to the United States; Ongoing uncertainty in lumber markets; and Currently low lumber prices. Kiln and planer mill operations will continue as scheduled, without interruption; only sawmill operations will be affected by this temporary curtailment. In total, approximately 140 direct employees will be impacted by this decision.
공시 • Aug 06GreenFirst Forest Products Inc. to Report Q2, 2025 Results on Aug 12, 2025GreenFirst Forest Products Inc. announced that they will report Q2, 2025 results After-Market on Aug 12, 2025
공시 • May 07GreenFirst Forest Products Inc. to Report Q1, 2025 Results on May 13, 2025GreenFirst Forest Products Inc. announced that they will report Q1, 2025 results After-Market on May 13, 2025
공시 • Mar 12GreenFirst Forest Products Inc. to Report Q4, 2024 Results on Mar 14, 2025GreenFirst Forest Products Inc. announced that they will report Q4, 2024 results After-Market on Mar 14, 2025
공시 • Dec 15GreenFirst Forest Products Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.812306 million.GreenFirst Forest Products Inc. has completed a Follow-on Equity Offering in the amount of CAD 25.812306 million. Security Name: Subscription Receipts Security Type: Common Stock Securities Offered: 4,718,886 Price\Range: CAD 5.47 Transaction Features: Rights Offering