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ICLTF (GreenFirst Forest Products) Issuance of Debt : $35.3 Mil (TTM As of Dec. 2024)


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What is GreenFirst Forest Products Issuance of Debt?

GreenFirst Forest Products's Issuance of Debt for the three months ended in Dec. 2024 was $-8.9 Mil.

GreenFirst Forest Products's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $35.3 Mil.

GreenFirst Forest Products Issuance of Debt Historical Data

The historical data trend for GreenFirst Forest Products's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GreenFirst Forest Products Issuance of Debt Chart

GreenFirst Forest Products Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.10 98.52 61.83 35.41 27.81

GreenFirst Forest Products Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.41 19.04 14.12 11.07 -8.92

GreenFirst Forest Products Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GreenFirst Forest Products Issuance of Debt Related Terms

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GreenFirst Forest Products Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » GreenFirst Forest Products Inc (OTCPK:ICLTF) » Definitions » Issuance of Debt
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Traded in Other Exchanges
IMT1:Germany GFP:Canada
Address
10 Four Seasons Place, 10th Floor, Toronto, ON, CAN, M9B 6H7
Website
https://www.greenfirst.ca
GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a wide range of spruce-pine-fir (SPF) lumber products for use in residential and commercial construction, with by-products from production sold to pulp producers. It operates in a single operating segment, being lumber products. The group's geographic markets are Canada and the United States.