ICLTF - GreenFirst Forest Products GAAP EPS of $0.04 revenue of $161.55M

GreenFirst Forest Products press release (OTCPK:ICLTF): Q4 GAAP EPS of $0.04. Revenue of $161.55M. Adjusted EBITDA of $18.4M. At December 31, 2021, the Company had total liquidity of $83.2M comprised of $36.2M cash on hand and $47.0M, net of $13.7M letters of credit, available under its $65.0M revolving asset backed revolving loan ("ABL") facility. The Company has capital losses carried forward of $15.2 million, which do not expire, and non-capital losses carried forward of $28.3 million that expire at various dates up to 2041.

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GreenFirst Forest Products GAAP EPS of $0.04, revenue of $161.55M