GreenFirst Forest Products Inc

PINK:ICLTF USA Lumber & Wood Production
Market Cap
$55.93 Million
Market Cap Rank
#22509 Global
#7961 in USA
Share Price
$2.42
Change (1 day)
-0.82%
52-Week Range
$2.42 - $2.98
All Time High
$38.59
About

GreenFirst Forest Products Inc. engages in the forest products business that manufactures, markets, distributes, and sells lumber products in Canada and the United States. The company provides a range of spruce, pine, and fir lumber products; wood chips; and other by-products for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel… Read more

GreenFirst Forest Products Inc (ICLTF) - Total Assets

Latest total assets as of September 2025: $209.03 Million USD

Based on the latest financial reports, GreenFirst Forest Products Inc (ICLTF) holds total assets worth $209.03 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

GreenFirst Forest Products Inc - Total Assets Trend (2000–2024)

This chart illustrates how GreenFirst Forest Products Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GreenFirst Forest Products Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

GreenFirst Forest Products Inc's total assets of $209.03 Million consist of 53.1% current assets and 47.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 12.6%
Accounts Receivable $16.24 Million 7.4%
Inventory $70.39 Million 31.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $10.83 Million 4.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how GreenFirst Forest Products Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GreenFirst Forest Products Inc's current assets represent 53.1% of total assets in 2024, an increase from 32.6% in 2000.
  • Cash Position: Cash and equivalents constituted 12.6% of total assets in 2024, down from 30.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 31.9% of total assets.

GreenFirst Forest Products Inc Competitors by Total Assets

Key competitors of GreenFirst Forest Products Inc based on total assets are shown below.

Company Country Total Assets
Sungchang Hold
KO:000180
Korea ₩709.18 Billion
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
China CN¥3.30 Billion
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
China CN¥1.47 Billion
Dare Technology Co Ltd
SHE:000910
China CN¥9.75 Billion
Dehua TB New Decoration Material Co Ltd
SHE:002043
China CN¥5.71 Billion
Fujian Jinsen Forestry Co Ltd
SHE:002679
China CN¥1.95 Billion
Sun&L Co Ltd
KO:002820
Korea ₩481.80 Billion
Eagon Ind
KO:008250
Korea ₩409.89 Billion

GreenFirst Forest Products Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 1.29

Strong asset utilization - GreenFirst Forest Products Inc generates 1.29x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -46.40% - 37.54%

Negative ROA - GreenFirst Forest Products Inc is currently not profitable relative to its asset base.

GreenFirst Forest Products Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.97 1.23 4.04
Quick Ratio 0.48 0.63 4.04
Cash Ratio 0.00 0.00 0.00
Working Capital $48.35 Million $ 27.92 Million $ 4.36 Million

GreenFirst Forest Products Inc - Advanced Valuation Insights

This section examines the relationship between GreenFirst Forest Products Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.64
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) -20.7%
Total Assets $220.47 Million
Market Capitalization $38.13 Million USD

Valuation Analysis

Below Book Valuation: The market values GreenFirst Forest Products Inc's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: GreenFirst Forest Products Inc's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for GreenFirst Forest Products Inc (2000–2024)

The table below shows the annual total assets of GreenFirst Forest Products Inc from 2000 to 2024.

Year Total Assets Change
2024-12-31 $220.47 Million -20.68%
2023-12-31 $277.94 Million -25.18%
2022-12-31 $371.50 Million -10.68%
2021-12-31 $415.94 Million +2302.33%
2020-12-31 $17.31 Million +30.32%
2019-12-31 $13.29 Million -1.40%
2018-12-31 $13.47 Million -41.29%
2017-12-31 $22.95 Million -3.68%
2016-12-31 $23.83 Million -23.75%
2015-12-31 $31.25 Million -7.12%
2014-12-31 $33.65 Million -2.40%
2013-12-31 $34.48 Million -5.02%
2012-12-31 $36.30 Million -5.29%
2011-12-31 $38.33 Million -6.73%
2010-12-31 $41.09 Million -11.17%
2009-12-31 $46.26 Million +103.93%
2008-12-31 $22.68 Million -13.17%
2007-12-31 $26.12 Million -4.12%
2006-12-31 $27.25 Million +15.95%
2005-12-31 $23.50 Million +92.26%
2004-12-31 $12.22 Million +1.03%
2003-12-31 $12.10 Million +62.77%
2002-12-31 $7.43 Million +35.45%
2001-12-31 $5.49 Million +10.19%
2000-12-31 $4.98 Million --