Greenlane Renewables Inc. (GRN.TO) - Quarterly Balance Statement

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GRN.TO
Financials

0.065 (CAD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Greenlane Renewables Inc.

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