Greenlane Renewables Inc.
TSX:GRN.TO
0.065 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 11.79 | 21.381 | 31.471 | 16.442 | 2.269 | 0.524 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.79 | 21.381 | 31.471 | 16.442 | 2.269 | 0.524 |
| Net Receivables
| 22.68 | 27.554 | 27.175 | 6.059 | 3.757 | 0.002 |
| Inventory
| 2.063 | 1.129 | 0.785 | 1.624 | 0.223 | 0 |
| Other Current Assets
| 3.172 | 1.266 | 1.655 | 1.125 | 0.576 | 0.001 |
| Total Current Assets
| 41.37 | 53.024 | 61.086 | 24.125 | 6.249 | 0.528 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.375 | 1.732 | 0.688 | 0.821 | 0.947 | 0 |
| Goodwill
| 7.78 | 18.082 | 10.405 | 10.405 | 10.405 | 0 |
| Intangible Assets
| 2.83 | 8.349 | 6.496 | 7.821 | 8.964 | 0 |
| Goodwill and Intangible Assets
| 10.61 | 26.431 | 16.901 | 18.226 | 19.369 | 0 |
| Long Term Investments
| 0 | 1.752 | -0.111 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.448 | 0.111 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.111 | 0 | 0 | 0 |
| Total Non-Current Assets
| 12.985 | 30.363 | 17.7 | 19.047 | 20.316 | 0 |
| Total Assets
| 54.355 | 83.387 | 78.786 | 43.172 | 26.565 | 0.528 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.007 | 3.944 | 0.633 | 0.67 | 0.978 | 0.091 |
| Short Term Debt
| 0.232 | 0.268 | 0.242 | 6.182 | 0.186 | 0 |
| Tax Payables
| 0.087 | 0.51 | 0.034 | 0 | 0 | 0 |
| Deferred Revenue
| 3.615 | 1.108 | 1.462 | 1.675 | 2.089 | 0 |
| Other Current Liabilities
| 17.834 | 20.461 | 19.601 | 8.21 | 3.934 | -0 |
| Total Current Liabilities
| 24.688 | 25.781 | 21.938 | 16.737 | 7.187 | 0.091 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.719 | 0.967 | 0.217 | 0.461 | 11.602 | 0 |
| Deferred Revenue Non-Current
| -0.669 | 0 | 0 | 0 | -0.078 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.669 | 0.736 | 0 | 0 | 0.078 | 0 |
| Other Non-Current Liabilities
| 2.646 | 2.42 | 0.15 | 0.106 | 0.078 | 0 |
| Total Non-Current Liabilities
| 4.365 | 4.123 | 0.367 | 0.567 | 11.68 | 0 |
| Total Liabilities
| 29.053 | 29.904 | 22.305 | 17.304 | 18.867 | 0.091 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.814 | 65.253 | 64.074 | 31.927 | 11.282 | 0.549 |
| Retained Earnings
| -45.252 | -15.672 | -10.167 | -7.717 | -5.246 | -0.193 |
| Accumulated Other Comprehensive Income/Loss
| -0.153 | -0.378 | 0.179 | 0.111 | 0.152 | -0 |
| Other Total Stockholders Equity
| 4.893 | 4.28 | 2.395 | 1.547 | 1.51 | 0.081 |
| Total Shareholders Equity
| 25.302 | 53.483 | 56.481 | 25.868 | 7.698 | 0.437 |
| Total Equity
| 25.302 | 53.483 | 56.481 | 25.868 | 7.698 | 0.437 |
| Total Liabilities & Shareholders Equity
| 54.355 | 83.387 | 78.786 | 43.172 | 26.565 | 0.528 |