speb/financial-data huggingface dataset:
GFM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 450144000.00
GFM.L income_statement (annual, 2025-12-31) — Gross Profit: 60323000.00
GFM.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1000.00
GFM.L income_statement (annual, 2025-12-31) — Interest Expense: 29000.00
GFM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29000.00
GFM.L income_statement (annual, 2025-12-31) — Interest Income: 1748000.00
GFM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1748000.00
GFM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1712000.00
GFM.L balance_sheet (annual, 2025-12-31) — Inventory: 8019000.00
GFM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 278307000.00
GFM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34074000.00
GFM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GFM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 302000.00
GFM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 302000.00
GFM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1614000.00
GFM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1566000.00
GFM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20351000.00
GFM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
GFM.L income_statement (annual, 2025-12-31) — Net Income: 22062000.00
GFM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22062000.00
GFM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22062000.00
GFM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22062000.00
GFM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22062000.00
GFM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32613000.00
GFM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22062000.00
GFM.L income_statement (annual, 2025-12-31) — Net Interest Income: 1719000.00
GFM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1719000.00
GFM.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 330000.00
GFM.L balance_sheet (annual, 2025-12-31) — Net PPE: 259231000.00
GFM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36116000.00
GFM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 278307000.00
GFM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5757000.00
GFM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 54943000.00
GFM.L income_statement (annual, 2025-12-31) — Normalized Income: 22217590.10
GFM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53927000.00
GFM.L income_statement (annual, 2025-12-31) — Operating Income: 31128000.00
GFM.L income_statement (annual, 2025-12-31) — Operating Revenue: 144335000.00
GFM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176592171.00
GFM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9096000.00
GFM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1719000.00
GFM.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 909000.00
GFM.L balance_sheet (annual, 2025-12-31) — Other Payable: 13491000.00
GFM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1019000.00
GFM.L income_statement (annual, 2025-12-31) — Other Special Charges: 229000.00
GFM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GFM.L balance_sheet (annual, 2025-12-31) — Payables: 37417000.00
GFM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2202000.00
GFM.L income_statement (annual, 2025-12-31) — Pretax Income: 32613000.00
GFM.L balance_sheet (annual, 2025-12-31) — Properties: 448578000.00
GFM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36120000.00
GFM.L balance_sheet (annual, 2025-12-31) — Raw Materials: 8019000.00
GFM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 84012000.00
GFM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22071000.00
GFM.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20351000.00
GFM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 247017000.00
GFM.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
GFM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 29563000.00
GFM.L balance_sheet (annual, 2025-12-31) — Share Issued: 176592171.00
GFM.L income_statement (annual, 2025-12-31) — Special Income Charges: -230000.00
GFM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
GFM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 278307000.00
GFM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 278307000.00
GFM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -74409.90
GFM.L income_statement (annual, 2025-12-31) — Tax Provision: 10551000.00
GFM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
GFM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11903000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Assets: 324684000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 278307000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Debt: 457000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 278307000.00
GFM.L income_statement (annual, 2025-12-31) — Total Expenses: 113207000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46377000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 265897000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1916000.00
GFM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30760000.00
GFM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 903000.00
GFM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -230000.00
GFM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -230000.00
GFM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
GFM.L balance_sheet (annual, 2025-12-31) — Working Capital: 14326000.00
GFP.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 98000.00
GFP.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 98000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 38016000.00
GFP.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -101000.00
GFP.TO cash_flow (annual, 2021-12-31) — Change In Payable: 38016000.00
GFP.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -24681000.00
GFP.TO cash_flow (annual, 2021-12-31) — Depreciation: 5945000.00
GFP.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
GFP.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -678000.00
GFP.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 4502000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 2379000.00
GFP.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -245062000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Net Debt: 80628000.00
GFP.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -500000.00
GFP.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16195000.00
GFP.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GFP.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1431000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 4318000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
GFP.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4318000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5165000.00
GFP.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -699000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Other Payable: 2319000.00
GFP.TO income_statement (annual, 2021-12-31) — Other Taxes: 14907000.00
GFP.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 71000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3353000.00
GFP.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3279000.00
GFP.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -245062000.00
GFP.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -500000.00
GFP.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9877000.00
GFP.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: -34722000.00
GFP.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GFP.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GFP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 19297000.00
GFP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 446259000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 51952000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20957000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17673000.00
GFP.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 296000.00
GFP.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 296000.00
GFP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 25621000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 79034000.00
GFP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 18231174.00
GFP.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
GFP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36173000.00
GFP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -33603000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2686000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 254728000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25353000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25353000.00
GFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -83748000.00
GFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33603000.00
GFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57863000.00
GFP.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 48668000.00
GFP.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -8003000.00
GFP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -27574000.00
GFP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31851000.00
GFP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -4624000.00
GFP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -347000.00
GFP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -10820000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 254728000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224462000.00
GFP.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 26159000.00
GFP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 403184000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13992000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 224702000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1165000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 9080000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10245000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 837000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 837000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 86035000.00
GFP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2271000.00
GFP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -2271000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15410000.00
GFP.TO cash_flow (annual, 2022-12-31) — Depreciation: 20076000.00
GFP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20372000.00
GFP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20372000.00
GFP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 18231174.00
GFP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
GFP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -910000.00
GFP.TO income_statement (annual, 2022-12-31) — EBIT: 5768000.00
GFP.TO income_statement (annual, 2022-12-31) — EBITDA: 26140000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 7595000.00
GFP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 25353000.00
GFP.TO income_statement (annual, 2022-12-31) — Excise Taxes: 45850000.00
GFP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83748000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 27759000.00
GFP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 24260000.00
GFP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8003000.00
GFP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 8003000.00
GFP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7253000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5366000.00
GFP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 24253000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11420000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 136300000.00
GFP.TO income_statement (annual, 2022-12-31) — Gross Profit: 43075000.00
GFP.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
GFP.TO income_statement (annual, 2022-12-31) — Interest Expense: 10543000.00
GFP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10543000.00
GFP.TO income_statement (annual, 2022-12-31) — Interest Income: 1409000.00
GFP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1409000.00
GFP.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9225000.00
GFP.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9225000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 848000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Inventory: 78294000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 279476000.00
GFP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15065000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1143000.00
GFP.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84000000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1521000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 45934000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47455000.00
GFP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 84000000.00
GFP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -164635000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71407000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 29661000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2957000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income: -910000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -910000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4132000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3222000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -910000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4132000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -910000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -910000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -12796000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80635000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80635000.00
GFP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12796000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3113000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 118627000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33603000.00
GFP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 54000000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 213042000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 202000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7595000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
GFP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 36577000.00
GFP.TO income_statement (annual, 2022-12-31) — Normalized Income: 4899556.86
GFP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57863000.00
GFP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6141000.00
GFP.TO income_statement (annual, 2022-12-31) — Operating Income: 23778000.00
GFP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 492109000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18231174.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1289000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9080000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8834000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5366000.00
GFP.TO income_statement (annual, 2022-12-31) — Other Gand A: 13707000.00
GFP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -15757000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11420000.00
GFP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18130000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5957000.00
GFP.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5320000.00
GFP.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -4956000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Payable: 175000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 10500000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 14623000.00
GFP.TO income_statement (annual, 2022-12-31) — Other Special Charges: 11187000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Payables: 52127000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 66119000.00
GFP.TO income_statement (annual, 2022-12-31) — Pretax Income: -4775000.00
GFP.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Properties: 28234000.00
GFP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GFP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33603000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 36085000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Receivables: 40732000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1457000.00
GFP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 403184000.00
GFP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20372000.00
GFP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -164635000.00
GFP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -35632000.00
GFP.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 10546000.00
GFP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 48668000.00
GFP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 24253000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 18231174.00
GFP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 84000000.00
GFP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
GFP.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3184000.00
GFP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 995000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 224462000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 213042000.00
GFP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1405443.14
GFP.TO income_statement (annual, 2022-12-31) — Tax Provision: -643000.00
GFP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
GFP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6609000.00
GFP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 371504000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 270396000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 57700000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 224462000.00
GFP.TO income_statement (annual, 2022-12-31) — Total Expenses: 422481000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147042000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146802000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61007000.00
GFP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23778000.00
GFP.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3662000.00
GFP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -10437000.00
GFP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10437000.00
GFP.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -643000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Work In Process: 14450000.00
GFP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 138667000.00
GFP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 18485000.00
GFP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 271256000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 32553000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15301000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34081000.00
GFP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -17819000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GFP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 18231175.00
GFP.TO income_statement (annual, 2023-12-31) — Basic EPS: -25.81
GFP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25353000.00
GFP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -24184000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1399000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 254728000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2425000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2425000.00
GFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -32255000.00
GFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24184000.00
GFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58028000.00
GFP.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 91539000.00
GFP.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -15386000.00
GFP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3205000.00
GFP.TO cash_flow (annual, 2023-12-31) — Change In Payable: -15386000.00
GFP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15386000.00
GFP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 14839000.00
GFP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3752000.00
GFP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -22928000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 254728000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 185238000.00
GFP.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GFP.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GFP.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 33144000.00
GFP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 291002000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13015000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 107997000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 746000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1580000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2326000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1061000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1061000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 54559000.00
GFP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1671000.00
GFP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1671000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 23183000.00
GFP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17414000.00
GFP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17414000.00
GFP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 18231175.00
GFP.TO income_statement (annual, 2023-12-31) — Diluted EPS: -25.81
GFP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47019000.00
GFP.TO income_statement (annual, 2023-12-31) — EBIT: -38239000.00
GFP.TO income_statement (annual, 2023-12-31) — EBITDA: -20825000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8099000.00
GFP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2425000.00
GFP.TO income_statement (annual, 2023-12-31) — Excise Taxes: 13426000.00
GFP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32255000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 27493000.00
GFP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -82212000.00
GFP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -971000.00
GFP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 286000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13161000.00
GFP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 17893000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11125000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 158204000.00
GFP.TO income_statement (annual, 2023-12-31) — Gross Profit: -19746000.00
GFP.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 534000.00
GFP.TO income_statement (annual, 2023-12-31) — Interest Expense: 2785000.00
GFP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2785000.00
GFP.TO income_statement (annual, 2023-12-31) — Interest Income: 1583000.00
GFP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1583000.00
GFP.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3045000.00
GFP.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3045000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 276000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Inventory: 77099000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 212066000.00
GFP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 67355000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1429000.00
GFP.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GFP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 47500000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 653000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 25248000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25901000.00
GFP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 47500000.00
GFP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -79755000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1600000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86164000.00
GFP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GFP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 24403000.00
GFP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 446000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income: -47019000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47019000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39438000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -7581000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47019000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39438000.00
GFP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47019000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47019000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2108000.00
GFP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32255000.00
GFP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32255000.00
GFP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2108000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 124123000.00
GFP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24184000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 174113000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
GFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
GFP.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8099000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10087000.00
GFP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -20140000.00
GFP.TO income_statement (annual, 2023-12-31) — Normalized Income: -38779482.30
GFP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58028000.00
GFP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4873000.00
GFP.TO income_statement (annual, 2023-12-31) — Operating Income: -38231000.00
GFP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 284682000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18231174.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2647000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1580000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5604000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13161000.00
GFP.TO income_statement (annual, 2023-12-31) — Other Gand A: 10550000.00
GFP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -685000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11125000.00
GFP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7117000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2547000.00
GFP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 592000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Payable: 178000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 11097000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 8263000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Payables: 32553000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 45568000.00
GFP.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
GFP.TO income_statement (annual, 2023-12-31) — Pretax Income: -41024000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Properties: 27799000.00
GFP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24184000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 35438000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Receivables: 25826000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -285000.00
GFP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 291002000.00
GFP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17414000.00
GFP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -79755000.00
GFP.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GFP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -82651000.00
GFP.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 7343000.00
GFP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 17893000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 18231174.00
GFP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -971000.00
GFP.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 928000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 185238000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 174113000.00
GFP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26482.30
GFP.TO income_statement (annual, 2023-12-31) — Tax Provision: -1586000.00
GFP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
GFP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2547000.00
GFP.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -534000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 277944000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 210486000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 28227000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 185238000.00
GFP.TO income_statement (annual, 2023-12-31) — Total Expenses: 309487000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92706000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169947000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38147000.00
GFP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38231000.00
GFP.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 906000.00
GFP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -685000.00
GFP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -685000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GFP.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -286000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Work In Process: 14168000.00
GFP.TO balance_sheet (annual, 2023-12-31) — Working Capital: 53438000.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1495000.00
GFP.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 57477000.00
GFP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18231174.00
GFP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.49
GFP.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 7510000.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 7510000.00
GFP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18853907.00
GFP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.47
GFP.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 848000.00
GFP.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 32996000.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: -824000.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
GFP.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
GFP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 14155000.00
GFP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 284741000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 34507000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7327000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42586000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42586000.00
GFP.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -4901000.00
GFP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -4727000.00
GFP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 18009460.00
GFP.TO income_statement (annual, 2024-12-31) — Basic EPS: -2.61
GFP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2425000.00
GFP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8419000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6434000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 273991000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27756000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27756000.00
GFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 29654000.00
GFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 16429000.00
GFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23991000.00
GFP.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 3239000.00
GFP.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 2733000.00
GFP.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 11508000.00
GFP.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2107000.00
GFP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1444000.00
GFP.TO cash_flow (annual, 2024-12-31) — Change In Payable: 11508000.00
GFP.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 2107000.00
GFP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11508000.00
GFP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1770000.00
GFP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 14722000.00
GFP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 25331000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 273991000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145616000.00
GFP.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24812000.00
GFP.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -258000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3229000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3229000.00
GFP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 270923000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7138000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7138000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 116949000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1260000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1260000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Debt: 4396000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5656000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1214000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1214000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1214000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1214000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 52560000.00
GFP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4056000.00
GFP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 4056000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 2252000.00
GFP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17173000.00
GFP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17173000.00
GFP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 18009460.00
GFP.TO income_statement (annual, 2024-12-31) — Diluted EPS: -2.61
GFP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47074000.00
GFP.TO income_statement (annual, 2024-12-31) — EBIT: -13398000.00
GFP.TO income_statement (annual, 2024-12-31) — EBITDA: 3775000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 4708000.00
GFP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 27756000.00
GFP.TO income_statement (annual, 2024-12-31) — Excise Taxes: -1890000.00
GFP.TO income_statement (quarterly, 2024-12-31) — Excise Taxes: 6179000.00
GFP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 29654000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 26938000.00
GFP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -32410000.00
GFP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -15524000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1574000.00
GFP.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 16851000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10830000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 130187000.00
GFP.TO income_statement (annual, 2024-12-31) — Gross Profit: 13818000.00
GFP.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GFP.TO income_statement (annual, 2024-12-31) — Interest Expense: 3778000.00
GFP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3778000.00
GFP.TO income_statement (annual, 2024-12-31) — Interest Income: 4676000.00
GFP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4676000.00
GFP.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2522000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 30000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 30000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Inventory: 70388000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 162200000.00
GFP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19668000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1429000.00
GFP.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24812000.00
GFP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39618000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5174000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 12188000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17362000.00
GFP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39618000.00
GFP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26632000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 200000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 200000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94443000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 94443000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24554000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3145000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income: -47074000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47074000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21630000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -25444000.00
GFP.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1382000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47074000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21630000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47074000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47074000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1315000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12986000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12986000.00
GFP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1315000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7886000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24848000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 87601000.00
GFP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8419000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134786000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1404000.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1404000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4708000.00
GFP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
GFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
GFP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 19299000.00
GFP.TO income_statement (annual, 2024-12-31) — Normalized Income: -8434600.00
GFP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23991000.00
GFP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11555000.00
GFP.TO income_statement (annual, 2024-12-31) — Operating Income: -337000.00