Greenlane Renewables Inc.
TSX:GRN.TO
0.065 (CAD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.702 | 8.856 | 13.393 | 16.907 | 16.139 | 16.298 | 21.381 | 21.335 | 23.16 | 23.125 | 31.471 | 35.568 | 36.548 | 37.456 | 16.442 | 5.742 | 5.338 | 6.74 | 2.269 | 2.349 | 4.021 | 0.454 | 0.524 | 0.164 | 0.174 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.702 | 8.856 | 13.393 | 16.907 | 16.139 | 16.298 | 21.381 | 21.335 | 23.16 | 23.125 | 31.471 | 35.568 | 36.548 | 37.456 | 16.442 | 5.742 | 5.338 | 6.74 | 2.269 | 2.349 | 4.021 | 0.454 | 0.524 | 0.164 | 0.174 |
Nettovorderingen
| 29.341 | 33.441 | 24.249 | 18.75 | 27.824 | 27.07 | 27.554 | 29.11 | 27.27 | 29.624 | 27.175 | 17.586 | 17.208 | 11.622 | 6.059 | 5.036 | 5.881 | 4.504 | 3.757 | 4.449 | 2.051 | 0.007 | 0 | 0.001 | 0 |
Voorraad
| 1.701 | 1.728 | 2.063 | 2.63 | 2.214 | 1.576 | 1.129 | 0.96 | 0.818 | 0.877 | 0.785 | 1.056 | 1.718 | 1.615 | 1.624 | 1.576 | 0.296 | 0.233 | 0.223 | 0.234 | 0.249 | 0.108 | 0 | 0.064 | 0 |
Overige vlottende activa
| 1.343 | 2.55 | 1.665 | 1.584 | 1.478 | 1.573 | 1.266 | 2.753 | 1.616 | 1.567 | 1.655 | 1.599 | 0.52 | 1.094 | 1.125 | 1.119 | 0.868 | 0.503 | 0.576 | 1.417 | 0.579 | 0.007 | 0.004 | 0.001 | 0 |
Totaal vlottende activa
| 43.087 | 46.575 | 41.37 | 41.507 | 49.312 | 48.21 | 53.024 | 54.158 | 52.864 | 55.193 | 61.086 | 55.809 | 55.474 | 50.693 | 24.125 | 12.354 | 11.515 | 11.477 | 6.249 | 7.032 | 6.321 | 0.575 | 0.528 | 0.231 | 0.174 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.471 | 2.594 | 2.375 | 2.387 | 2.442 | 1.67 | 1.732 | 1.686 | 1.763 | 1.865 | 0.688 | 0.656 | 0.717 | 0.765 | 0.821 | 0.889 | 0.92 | 0.992 | 0.947 | 0.981 | 0.086 | 0 | 0 | 0 | 0 |
Goodwill
| 7.786 | 7.741 | 7.78 | 18 | 18.075 | 18.215 | 18.082 | 16.017 | 16.051 | 17.223 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | 11.534 | 11.534 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.554 | 2.676 | 2.83 | 6.954 | 7.539 | 8.05 | 8.349 | 9.885 | 10.683 | 10.554 | 6.496 | 6.793 | 7.091 | 7.489 | 7.821 | 8.049 | 8.18 | 8.872 | 8.964 | 9.112 | 9.452 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10.34 | 10.417 | 10.61 | 24.954 | 25.614 | 26.265 | 26.431 | 25.902 | 26.734 | 27.777 | 16.901 | 17.198 | 17.496 | 17.894 | 18.226 | 18.454 | 18.585 | 19.277 | 19.369 | 20.646 | 20.986 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0.851 | 0.809 | 1.965 | 1.752 | 1.178 | -0.111 | -0.111 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0.393 | 0.424 | 0.502 | 0.448 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.065 | 0.033 |
Totaal niet-vlottende activa
| 12.811 | 13.011 | 12.985 | 28.585 | 29.289 | 30.402 | 30.363 | 28.877 | 28.608 | 29.753 | 17.7 | 17.854 | 18.213 | 18.659 | 19.047 | 19.343 | 19.505 | 20.269 | 20.316 | 21.627 | 21.072 | 0.114 | 0 | 0.065 | 0.033 |
Totaal activa
| 55.898 | 59.586 | 54.355 | 70.092 | 78.601 | 78.612 | 83.387 | 83.035 | 81.472 | 84.946 | 78.786 | 73.663 | 73.687 | 69.352 | 43.172 | 31.697 | 31.02 | 31.746 | 26.565 | 28.659 | 210.723 | 0.575 | 0.528 | 0.231 | 0.207 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 5.15 | 4.223 | 3.007 | 4.035 | 4.642 | 3.243 | 3.944 | 22.808 | 21.944 | 22.73 | 0.633 | 0.561 | 0.843 | 13.155 | 0.67 | 5.597 | 4.339 | 4.427 | 0.978 | 1.804 | 1.086 | 0.373 | 0.091 | 0.052 | 0.02 |
Kortlopende schulden
| 0.312 | 0.299 | 0.232 | 0.236 | 0.269 | 0.23 | 0.268 | 0.275 | 0.287 | 0.312 | 0.242 | 0.238 | 0.233 | 0.229 | 6.182 | 6.067 | 0.227 | 0.23 | 0.186 | 0.182 | 0.08 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.227 | 0.288 | 0.087 | 0.569 | 0.381 | 0.507 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.751 | 3.364 | 3.615 | 3.449 | 3.364 | 1.202 | 1.108 | 0.816 | 1.209 | 2.714 | 1.462 | 0.877 | 1.19 | 0.639 | 1.675 | 0.735 | 2.122 | 1.251 | 2.089 | 1.103 | 0.813 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 20.929 | 24.694 | 17.834 | 15.372 | 18.151 | 18.095 | 20.461 | 0.706 | 0.621 | 0.26 | 19.601 | 14.422 | 14.269 | 0.118 | 8.21 | 0.213 | 0.332 | 0.382 | 3.934 | 4.683 | 3.492 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 29.142 | 32.58 | 24.688 | 23.092 | 26.426 | 22.77 | 25.781 | 24.605 | 24.061 | 26.016 | 21.938 | 16.098 | 16.535 | 14.141 | 16.737 | 12.612 | 7.02 | 6.29 | 7.187 | 7.772 | 5.471 | 0.373 | 0.091 | 0.052 | 0.02 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 1.894 | 1.957 | 1.719 | 1.736 | 1.753 | 0.958 | 0.967 | 0.924 | 1.031 | 1.096 | 0.217 | 0.281 | 0.336 | 0.399 | 0.461 | 0.529 | 8.109 | 8.22 | 11.602 | 11.38 | 22.977 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0.277 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.594 | 0.62 | 0.669 | 0.653 | 0.659 | 0.7 | 0.736 | 1.612 | 1.623 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.078 | 0.078 | 1.025 | 1.045 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.2 | 0.2 | 1.977 | 1.826 | 1.821 | 2.085 | 2.42 | 1.738 | 1.572 | 1.672 | 0.15 | 0.15 | 0 | 0 | 0.106 | 0.023 | 0.021 | 0.05 | 0.078 | 0.175 | 182.58 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.688 | 2.777 | 4.365 | 4.215 | 4.233 | 3.743 | 4.123 | 4.274 | 4.226 | 4.058 | 0.367 | 0.431 | 0.336 | 0.399 | 0.567 | 0.63 | 8.208 | 8.348 | 11.68 | 12.58 | 206.879 | 0 | 0 | 0 | 0 |
Totaal passiva
| 31.83 | 35.357 | 29.053 | 27.307 | 30.659 | 26.513 | 29.904 | 28.879 | 28.287 | 30.074 | 22.305 | 16.529 | 16.871 | 14.54 | 17.304 | 13.242 | 15.228 | 14.638 | 18.867 | 20.352 | 212.35 | 0.373 | 0.091 | 0.052 | 0.02 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 65.86 | 65.845 | 65.814 | 65.732 | 65.709 | 65.678 | 65.253 | 64.777 | 64.438 | 64.076 | 64.074 | 63.901 | 63.88 | 60.588 | 31.927 | 22.651 | 20.791 | 20.773 | 11.282 | 12.007 | 0.529 | 0.529 | 0.549 | 0.2 | 0.2 |
Ingehouden winsten
| -47.019 | -46.547 | -45.252 | -27.439 | -22.41 | -17.991 | -15.672 | -13.835 | -14.49 | -12.318 | -10.167 | -8.972 | -9.024 | -7.947 | -7.717 | -6.536 | -7.279 | -6.339 | -5.246 | -4.219 | -2.469 | -0.408 | -0.193 | -0.022 | -0.013 |
Overige gereserveerde algehele resultaten
| -0.07 | -0.131 | -0.153 | -0.287 | -0.097 | -0.177 | -0.378 | -0.725 | -0.338 | 0.17 | 0.179 | 0.093 | 0.134 | 0.23 | 0.111 | -0.003 | -0.175 | 0.253 | 0.152 | -0.027 | -0.019 | -0 | -0 | -0 | -0 |
Overige totale aandeelhoudersvermogen
| 5.297 | 5.062 | 4.893 | 4.779 | 4.74 | 4.589 | 4.28 | 3.939 | 3.575 | 2.944 | 2.395 | 2.112 | 1.826 | 1.941 | 1.547 | 2.343 | 2.455 | 2.421 | 1.51 | 0.546 | 0.332 | 0.081 | 0.081 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 24.068 | 24.229 | 25.302 | 42.785 | 47.942 | 52.099 | 53.483 | 54.156 | 53.185 | 54.872 | 56.481 | 57.134 | 56.816 | 54.812 | 25.868 | 18.455 | 15.792 | 17.108 | 7.698 | 8.307 | -1.627 | 0.202 | 0.437 | 0.178 | 0.187 |
Totaal eigen vermogen
| 24.068 | 24.229 | 25.302 | 42.785 | 47.942 | 52.099 | 53.483 | 54.156 | 53.185 | 54.872 | 56.481 | 57.134 | 56.816 | 54.812 | 25.868 | 18.455 | 15.792 | 17.108 | 7.698 | 8.307 | -1.627 | 0.202 | 0.437 | 0.178 | 0.187 |
Totaal passiva en aandeelhoudersvermogen
| 55.898 | 59.586 | 54.355 | 70.092 | 78.601 | 78.612 | 83.387 | 83.035 | 81.472 | 84.946 | 78.786 | 73.663 | 73.687 | 69.352 | 43.172 | 31.697 | 31.02 | 31.746 | 26.565 | 28.659 | 210.723 | 0.575 | 0.528 | 0.231 | 0.207 |