Financial Snapshot

Revenue
$589.1M
TTM
Gross Margin
80.88%
TTM
Net Earnings
$45.51M
TTM
Current Assets
$118.4M
Q3 2024
Current Liabilities
$176.6M
Q3 2024
Current Ratio
67.03%
Q3 2024
Total Assets
$1.164B
Q3 2024
Total Liabilities
$421.4M
Q3 2024
Book Value
$742.4M
Q3 2024
Cash
$37.71M
Q3 2024
P/E
10.64
Nov 29, 2024 EST
Free Cash Flow
$9.113M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $652.3M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $652.3M $0.00 $0.00
Cost Of Revenue $149.0M
Gross Profit 668.7M cads 827.3M cads 221.8M cads
Gross Profit Margin 102.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $381.8M
YoY Change
% of Gross Profit 57.09%
Research & Development $3.852M
YoY Change
% of Gross Profit 0.58%
Depreciation & Amortization $67.89M
YoY Change
% of Gross Profit 10.15%
Operating Expenses $415.8M $2.790M $560.0K
YoY Change 14802.69% 398.21%
Operating Profit 252.9M cads 824.5M cads 221.3M cads
YoY Change -69.33% 272.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense 110.2M cads $4.490M $10.00K
YoY Change 2354.65% 44800.0%
% of Operating Profit 43.58% 0.54% 0.0%
Other Income/Expense, Net -$906.0K -$1.660M
YoY Change -45.42%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$116.3M $30.00K -$560.0K
YoY Change -387716.67% -105.36%
Income Tax $19.39M $900.0K $0.00
% Of Pretax Income 3000.0%
Net Earnings -135.7M cads -$870.0K -$560.0K
YoY Change 15494.37% 55.36%
Net Earnings / Revenue -20.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.98 -$0.02 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $109.5M $500.0K $1.500M
YoY Change 21805.0% -66.67%
Cash & Equivalents $109.5M
Short-Term Investments
Other Short-Term Assets $5.746M $500.0K $500.0K
YoY Change 1049.2% 0.0%
Inventory $13.86M
Prepaid Expenses
Receivables $34.68M
Other Receivables $0.00
Total Short-Term Assets $163.8M $900.0K $2.000M
YoY Change 18101.56% -55.0%
Property, Plant & Equipment $941.4M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $306.5M $303.0M
YoY Change 1.16%
Other Assets $68.30M $0.00 $400.0K
YoY Change -100.0%
Total Long-Term Assets $1.010B $306.6M $303.4M
YoY Change 229.31% 1.05%
Total Assets $1.173B $307.5M $305.4M
YoY Change
Accounts Payable $6.303M
YoY Change
Accrued Expenses $53.55M $2.300M $800.0K
YoY Change 2228.13% 187.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.32M
YoY Change
Total Short-Term Liabilities $130.3M $2.300M $1.000M
YoY Change 5564.48% 130.0%
Long-Term Debt $339.8M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.449M $15.90M $14.30M
YoY Change -46.86% 11.19%
Total Long-Term Liabilities $348.2M $15.90M $14.30M
YoY Change 2089.94% 11.19%
Total Liabilities $478.5M $18.20M $15.20M
YoY Change 2529.03% 19.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $484.2 Million

About Greenfire Resources Ltd.

Greenfire Resources Ltd. engages in the production and development of thermal energy resources. The company is headquartered in Calgary, Alberta and currently employs 175 full-time employees. The company went IPO on 2021-12-13. Its business is the production and development of upstream energy resources from the oil sands in Canada, using in situ thermal oil production extraction techniques, such as steam assisted gravity drainage (SAGD). Its operations include Thermal Oil Operations, Tier-1 Oil Sands Reservoir, Hangingstone Facilities, Infrastructure & Pipelines and Cooperation with Trafigura. Its operations in the Canadian oil sands leverage in situ thermal oil development to access Western Canada’s energy resources. The company operates two SAGD oil production facilities within the same Tier-1 reservoir at Hangingstone, situated 50 kilometers (km) south of Fort McMurray in Northern Alberta. Its Demo Asset is located 50 km south of Fort McMurray, Alberta. The Expansion Asset and Demo Asset (together the Hangingstone Facilities) have a Tier-1 SAGD reservoir.

Industry: Crude Petroleum & Natural Gas Peers: