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Greenfire Resources Ltd. (GFR)

NYSE: GFR · Real-Time Price · USD

4.78

0.11 (2.36%)

At close: May 02, 2025, 3:59 PM

4.88

2.16%

After-hours: May 02, 2025, 05:29 PM EDT

Greenfire Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.42M	109.53M	35.36M	60.87M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	383.26M	n/a
Other Long-Term Assets	153.17M	941.37M	n/a	-383.26M	n/a
Receivables	56.42M	34.68M	34.31M	43.96M	n/a
Inventory	14.95M	13.86M	14.57M	15.92M	n/a
Other Current Assets	n/a	n/a	35.31M	8.7M	n/a
Total Current Assets	144.24M	163.81M	123.53M	139.96M	n/a
Property-Plant & Equipment	960.06M	n/a	963.05M	989.12M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.11B	1.01B	1.05B	989.12M	n/a
Total Assets	1.26B	1.17B	1.17B	1.13B	n/a
Account Payables	6.31M	6.3M	3.37M	32.34M	60K
Deferred Revenue	n/a	n/a	12.8M	25.09M	n/a
Short-Term Debt	248.49M	44.32M	63.25M	110.36M	n/a
Other Current Liabilities	n/a	23.48M	31.47M	35.15M	n/a
Total Current Liabilities	335.86M	130.28M	136.92M	198.5M	60K
Long-Term Debt	80.44M	332.03M	191.16M	215.21M	n/a
Other Long-Term Liabilities	17.44M	8.45M	7.54M	10.48M	n/a
Total Long-Term Liabilities	100.18M	348.2M	199.57M	225.69M	n/a
Total Liabilities	436.04M	478.48M	336.49M	424.19M	60K
Total Debt	338.24M	390.07M	255.37M	325.57M	n/a
Common Stock	164.4M	158.51M	15K	15K	n/a
Retained Earnings	648.11M	526.7M	793.08M	661.38M	-60K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	821.43M	695M	837.77M	704.89M	-60K
Total Investments	n/a	-563.24K	n/a	383.26M	n/a