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GreenFirst Forest Products(OTC) ICLTF

Market Cap$28.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)-70%
5 Year-91%
1 Year-39%
1 Month-5%
$1.21
-1.63%
-0.02Today
GreenFirst Forest Products last closing stock price
MetricPriceDate
Last closeUSD 1.212026-09-25
GreenFirst Forest Products stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.63%USD 1.342026-09-18
1 month-5.47%USD 1.282026-08-26
3 month-19.33%USD 1.502026-06-26
Year to date-3.2%USD 1.252025-12-31
1 year-38.77%USD 1.982025-09-25
3 year-83.42%USD 7.302023-09-26
5 year-91.23%USD 13.802021-09-24
Since inception-69.75%USD 4.002024-11-08

GreenFirst Forest Products Financials at a Glance

Market Cap

$28.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$284.23M

Net Income (TTM)

-CA$89.19M

EPS (TTM)

-$3.35

P/E Ratio

-0.36

Dividend

$0.00

Beta (Volatility)

0.68 (Low)

Price

$1.21

Volume

20,238

Open

$1.20

Previous Close

$1.21

Daily Range

$1.20 - $1.21

52-Week Range

$1.15 - $2.15

Estimated Earnings Date

Nov 12, 2026

ICLTF News

No articles available.

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About GreenFirst Forest Products

GreenFirst Forest Products Inc. is a Canadian company focused on the production and sale of wood-based commodities in Canada and the United States. The company operates through two main divisions: Forest Products and Paper Products, catering to various sectors including construction and publishing.

Products and Services
  • Manufactures spruce-pine-fir lumber and wood chips
  • Produces paper goods for newspapers and packaging
  • Supplies materials for residential and commercial construction
Growth Outlook
  • Recent quarterly revenue increased to CAD 96.14 million
  • Gross profit margin improved to 35.34% in Q2 2026
  • Strong demand in construction sector supports future growth
Financial Highlights
  • Net income of CAD 5.51 million reported in Q2 2026
  • Current ratio stands at 2.11, indicating strong liquidity
  • Trailing twelve months revenue of CAD 29.39 million
GreenFirst Forest Products Inc. has shown resilience in its financial performance, particularly in the most recent quarter where a significant revenue increase was noted. The company’s gross profit margin has also seen a positive shift, reflecting effective cost management and operational efficiency. The current ratio indicates a solid liquidity position, which is crucial for meeting short-term obligations. With a focus on the construction sector, the company is well-positioned to capitalize on ongoing demand for wood-based products. Overall, GreenFirst Forest Products Inc. presents a compelling opportunity for investors interested in the forestry and paper products industry.
AI Generated • Sep 18, 2026

Industry

Paper and Forest Products

Sector

Materials

Employees

750

CEO

Joel Fournier

Website

www.greenfirst.ca

Headquarters

North Bay, ON P1B 2Y8, CA

ICLTF Financials

Key Financial Metrics (TTM)

Gross Margin

7.02%

Operating Margin

-28.89%

Net Income Margin

-34.66%

Return on Equity

-184.29%

Return on Capital

-87.88%

Return on Assets

-50.25%

Earnings Yield

-2.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.17M

Volume

20.24K

Avg. Volume

5.88K

Financials (TTM)

Gross Profit

CA$22.85M

Operating Income

-CA$73.47M

EBITDA

-CA$58.85M

Operating Cash Flow

-CA$21.84M

Capital Expenditure

-CA$18.34M

Free Cash Flow

-CA$40.18M

Cash & ST Invst.

CA$2.83M

Total Debt

CA$68.92M

GreenFirst Forest Products Performance Analysis

GreenFirst Forest Products annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 378,006,438255.5%
20232023-12-31CAD 210,924,464-44.2%
20242024-12-31CAD 206,466,374-2.1%
20252025-12-31CAD 217,240,0235.2%
GreenFirst Forest Products sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-40.4%
Q42025-12-3152.5%
Q12026-03-31-21.0%
Q22026-06-3058.2%
GreenFirst Forest Products annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.04-95.2%
20232023-12-31CAD -1.914889.3%
20242024-12-31CAD -1.91-0.2%
20252025-12-31CAD -3.1263.3%
GreenFirst Forest Products sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-333.3%
Q42025-12-3121.4%
Q12026-03-3137.8%
Q22026-06-30127.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$96.14M

+13.7%

Gross Profit

CA$33.98M

+665.7%

Gross Margin

35.34%

N/A

Market Cap

$28.03MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$37.37K

N/A

Employees

750

N/A

Net Income

CA$5.51M

+157.4%

EBITDA

CA$11.80M

+319.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$2.83M

-35.4%

Total Debt

CA$68.92M

+123.3%

Accounts Receivable

CA$18.14M

-8.6%

Inventory

CA$83.04M

-0.3%

Long Term Debt

CA$64.70M

+143.9%

Short Term Debt

CA$4.22M

-2.7%

Return on Assets

-50.25%

N/A

Return on Invested Capital

-55.05%

N/A

Free Cash Flow

CA$1.45M

-44.5%

Operating Cash Flow

CA$2.39M

-68.6%

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Questions About ICLTF

What is the current price of GreenFirst Forest Products?

GreenFirst Forest Products is trading at $1.21 per share.

What is the 52-week range for GreenFirst Forest Products?

Over the past 52 weeks, GreenFirst Forest Products has traded between $1.15 and $2.15.

How much debt does GreenFirst Forest Products have?

As of the most recent reporting period, GreenFirst Forest Products reported total debt of CA$48.56M.

How much cash does GreenFirst Forest Products have on hand?

GreenFirst Forest Products reported CA$1.99M in cash and cash equivalents in its most recent financial results.

What is GreenFirst Forest Products’s dividend yield?

GreenFirst Forest Products does not currently have a dividend yield.

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