ICLTF (GreenFirst Forest Products) Effective Interest Rate on Debt %: 11.18% (As of Mar. 2026)

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ICLTF GreenFirst Forest Products Inc ICLTF
44 GF Score
Price $1.22
GF Value $1.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is GreenFirst Forest Products Effective Interest Rate on Debt %?

GreenFirst Forest Products ICLTF 44 Effective Interest Rate on Debt % is 11.18% as of Mar. 2026. GuruFocus rates ICLTF with a GF Score™ of 44/100 and a GF Value™ of $1.88 (Possible Value Trap). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. GreenFirst Forest Products's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $4.5 Mil. GreenFirst Forest Products's average total debt for the quarter that ended in Mar. 2026 was $40.2 Mil. Therefore, GreenFirst Forest Products's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 11.18%.


GreenFirst Forest Products  (OTCPK:ICLTF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


GreenFirst Forest Products Effective Interest Rate on Debt % Related Terms


GreenFirst Forest Products Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GreenFirst Forest Products's Effective Interest Rate on 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.

GreenFirst Forest Products Effective Interest Rate on Debt % Chart

GreenFirst Forest Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.62 11.38 6.54 14.26 30.93

GreenFirst Forest Products Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 7.76 7.97 76.19 16.20 11.18

ICLTF vs SSD, UFPI, BCC: Effective Interest Rate on Debt % Comparison

For the Lumber & Wood Production subindustry, GreenFirst Forest Products's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GreenFirst Forest Products Effective Interest Rate on Debt % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, GreenFirst Forest Products's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where GreenFirst Forest Products's Effective Interest Rate on Debt % falls into.


ICLTF
44GF Score
GreenFirst Forest Products Inc ICLTF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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GreenFirst Forest Products Effective Interest Rate on Debt % Calculation

GreenFirst Forest Products's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -6.605/( (16.156+26.555)/ 2 )
=-1  *  -6.605/21.3555
=30.93 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.186 + 3.97
=16.156

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.253 + 4.302
=26.555

GreenFirst Forest Products's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.496/( (26.555+53.908)/ 2 )
=-1  *  -4.496/40.2315
=11.18 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22.253 + 4.302
=26.555

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.797 + 3.111
=53.908

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 11.18% mean?
GreenFirst Forest Products (ICLTF) has a Effective Interest Rate on Debt % of 11.18% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GreenFirst Forest Products and its competitors.
Is GreenFirst Forest Products' Effective Interest Rate on Debt % too high?
GreenFirst Forest Products' current Effective Interest Rate on Debt % is 11.18%. Overall, GreenFirst Forest Products has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GreenFirst Forest Products' Effective Interest Rate on Debt % compare to SSD and UFPI?
GreenFirst Forest Products' Effective Interest Rate on Debt % of 11.18% can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Forest Products company?
A good Effective Interest Rate on Debt % depends on the Forest Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GreenFirst Forest Products and its competitors. GreenFirst Forest Products's current Effective Interest Rate on Debt % is 11.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GreenFirst Forest Products stock overvalued right now?
Based on GuruFocus' analysis, GreenFirst Forest Products (ICLTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.88, compared to a current price of $1.22 — trading 35.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.18%. GreenFirst Forest Products' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For GreenFirst Forest Products (ICLTF), the current Effective Interest Rate on Debt % is 11.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GreenFirst Forest Products (ICLTF) Overvalued in 2026?

Based on GuruFocus' analysis, GreenFirst Forest Products stock appears to be undervalued. The current stock price of $1.22 is trading 35.1% below its estimated GF Value™ of $1.88. GuruFocus considers GreenFirst Forest Products to be Possible Value Trap.

Key valuation signals for ICLTF:

  • Effective Interest Rate on Debt %: 11.18%
  • GF Value™: $1.88 vs. price of $1.22 (35.1% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the ICLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GreenFirst Forest Products Business Description

Other Exchanges IMT1:GermanyGFP:Canada
Address 222 McIntyre Street West, Unit 200, North Bay, ON, CAN, P1B 2Y8
GreenFirst Forest Products Inc operates as a forest products business consisting of four operating sawmills located in Ontario. The company manufactures and markets a 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, with the majority of revenue derived from the United States. The company generates almost all of its revenue from the sale of Lumber products and a small portion of its revenue from the sale of Chips, by-products, and other.
44GF Score

Get the complete analysis for ICLTF

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.22
Price
$1.88
GF Value