GreenFirst Forest Products Inc.

GFP.TOTSXBasic Materials● Active

$2.00

$-0.09(-4.31%)

Market Cap$46293946

P/E Ratio—

52W High$3.9

52W Low$0.01

Avg Volume3K

Open$2.00

Beta0.92

Cash on Hand Financials Revenue

GreenFirst Forest Products Inc. (GFP.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GFP.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.5M▼ -87.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-87.5%

vs prior fiscal year

Latest Quarter

$6.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.5MCash on Hand

Total Debt$35.1MTotal Debt

Net Cash / Net Debt−$31.6MNet Debt Position

Cash vs Debt Ratio

Cash 9%GreenFirst Forest Products Inc. cash as % of market cap: 7.52%% · MCap $0BDebt 91%

GreenFirst Forest Products Inc. carries a net debt position of $31.6M. Total debt ($35.1M) exceeds cash on hand ($3.5M). GreenFirst Forest Products Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$3.5M − $35.1M = −$31.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GFP.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GFP.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.5M-87.5%

Dec 31, 2024FY$27.8M+1044.6%

Dec 31, 2023FY$2.4M-90.4%

Dec 31, 2022FY$25.4M-29.9%

Dec 31, 2021FY$36.2M+569.5%

GFP.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

GFP.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

GreenFirst Forest Products Inc.YOU

GFP.TO

$3.5M$46M7.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

GreenFirst Forest Products Inc. (GFP.TO) cash on hand as of December 31, 2025 is $3.5M, comprising $3.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as GreenFirst Forest Products Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as GreenFirst Forest Products Inc. cash reserves or cash position.

GreenFirst Forest Products Inc. annual cash on hand history shows decreased -87.5% in 2025: decreased -87.5% in 2025. GreenFirst Forest Products Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

GreenFirst Forest Products Inc. carries total debt of $35.1M against cash of $3.5M, resulting in a net debt position of -$31.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GFP.TO cash on hand · 5 questions

As of December 31, 2025, GreenFirst Forest Products Inc. (GFP.TO) has $3,479,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,479,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,516,000. Data sourced from the annual 10-K filing via FMP.

GFP.TO cash on handGFP.TO cash reservesGFP.TO cash 2025how much cash does GFP.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · GreenFirst Forest Products Inc. · GreenFirst Forest Products Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025