GreenFirst Forest Products Inc
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 Liabilities
Latest total liabilities as of September 2025: $127.35 Million USD
Based on the latest financial reports, GreenFirst Forest Products Inc (ICLTF) has total liabilities worth $127.35 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GreenFirst Forest Products Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how GreenFirst Forest Products Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GreenFirst Forest Products Inc Competitors by Total Liabilities
The table below lists competitors of GreenFirst Forest Products Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Water Intelligence plc
PINK:WTLLF
|
USA | $53.04 Million |
|
AC S.A.
WAR:ACG
|
Poland | zł95.32 Million |
|
LatAmGrowth SPAC
NASDAQ:LATG
|
USA | $4.93 Million |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
msg life ag
HM:MSGL
|
Germany | €36.56 Million |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
Indonesia | Rp873.42 Billion |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.04 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down GreenFirst Forest Products Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GreenFirst Forest Products Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GreenFirst Forest Products Inc (2000–2024)
The table below shows the annual total liabilities of GreenFirst Forest Products Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $74.85 Million | -19.26% |
| 2023-12-31 | $92.71 Million | -36.95% |
| 2022-12-31 | $147.04 Million | -21.27% |
| 2021-12-31 | $186.78 Million | +3534.91% |
| 2020-12-31 | $5.14 Million | +2816.81% |
| 2019-12-31 | $176.17K | +1.19% |
| 2018-12-31 | $174.10K | +36.66% |
| 2017-12-31 | $127.39K | +64.85% |
| 2016-12-31 | $77.28K | -74.00% |
| 2015-12-31 | $297.21K | +225.23% |
| 2014-12-31 | $91.38K | -78.29% |
| 2013-12-31 | $420.90K | +85.85% |
| 2012-12-31 | $226.47K | +10.71% |
| 2011-12-31 | $204.56K | -7.91% |
| 2010-12-31 | $222.13K | +3.89% |
| 2009-12-31 | $213.82K | -76.37% |
| 2008-12-31 | $904.84K | +755.85% |
| 2007-12-31 | $105.72K | -55.32% |
| 2006-12-31 | $236.61K | -91.35% |
| 2005-12-31 | $2.74 Million | +94.32% |
| 2004-12-31 | $1.41 Million | +230.24% |
| 2003-12-31 | $426.49K | +293.62% |
| 2002-12-31 | $108.35K | -6.36% |
| 2001-12-31 | $115.72K | -38.91% |
| 2000-12-31 | $189.42K | -- |