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.
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 | 2018 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||
Net Income
| -0.477 | -0.818 | -17.813 | -5.029 | -4.419 | -2.319 | -1.837 | 0.655 | -2.172 | -2.151 | -1.195 | 0.052 | -1.077 | -0.23 | -1.181 | 0.743 | -0.94 | -1.093 | -1.027 | -1.75 | -2.081 | -0.214 | -0.21 | -0.009 | -0.009 | -0.004 |
Depreciation & Amortization
| 0.277 | 0.277 | 0.49 | 0.634 | 0.641 | 0.62 | 0.205 | 0.706 | 0.804 | 0.617 | 0.397 | 0.396 | 0.388 | 0.39 | 0.384 | 0.383 | 0.379 | 0.38 | 0.368 | 0.398 | 0.079 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -0.021 | -0.046 | 0.395 | 0.03 | 0.002 | -0.054 | -1.794 | -1.425 | -0.222 | 0.667 | 0.089 | -0.678 | 0.403 | 0.408 | 0.16 | -1.592 | -0.127 | -0.159 | 0.146 | -0.542 | -0.072 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.25 | 0.2 | 0.196 | 0.042 | 0.182 | 0.355 | 0.421 | 0.368 | 0.638 | 0.55 | 0.344 | 0.295 | 0.284 | 0.175 | 0.204 | 0.152 | 0.036 | 0.022 | 0.031 | 0.214 | 0.056 | 0 | 0.071 | 0 | 0 | 0 |
Change In Working Capital
| 2.689 | -2.894 | -2.643 | 5.41 | 1.54 | -3.038 | 4.015 | -0.908 | 2.13 | -1.014 | -3.49 | -0.968 | -3.845 | -2.332 | 3.156 | -0.982 | -0.876 | -1.589 | 0.29 | -0.273 | 0.523 | 0.165 | 0.053 | 0.031 | 0.007 | -0.009 |
Accounts Receivables
| 4.337 | -9.156 | -4.927 | 5.114 | 0.081 | -1.53 | 0.646 | -1.834 | 3.812 | -1.569 | -9.34 | -5.412 | -2.035 | -4.025 | -0.731 | -0.274 | 1.323 | -1.479 | 0.561 | -0.648 | -0.527 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.189 | 0.049 | 0.573 | -0.422 | -0.636 | -0.439 | -0.135 | -0.199 | 0.059 | 0.1 | 0.272 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -1.642 | 6.7 | 1.599 | 0.802 | 0.288 | -1.181 | -4.703 | 2.033 | -3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.195 | -0.487 | 0.112 | -0.084 | 1.807 | 0.112 | 8.207 | -0.908 | 2.13 | -1.014 | -3.49 | -0.968 | -3.845 | -2.332 | 3.652 | -0.982 | -0.876 | -1.589 | 0.29 | -0.273 | 0.535 | 0.165 | 0.053 | 0.031 | 0.007 | -0.009 |
Other Non Cash Items
| -2.887 | 2.013 | 18.279 | 0.069 | 1.652 | -0.323 | -1.387 | 1.163 | 0.01 | 0.001 | -0.062 | -0.669 | 0.413 | 0.258 | 0.26 | -1.491 | 0.001 | 0.007 | 0.355 | -0.231 | 0.29 | 0 | 0.065 | -0.032 | -0.024 | 0.013 |
Operating Cash Flow
| 1.911 | -4.429 | -5.027 | 1.156 | -0.402 | -4.759 | -0.377 | 0.559 | 1.188 | -1.33 | -4.006 | -0.894 | -3.837 | -1.739 | 2.823 | -1.195 | -1.4 | -2.273 | 0.017 | -1.642 | -1.133 | -0.05 | -0.02 | -0.01 | -0.026 | 0 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.007 | -0.059 | -0.122 | -0.033 | -0.002 | -0.04 | -0.109 | -0.329 | -0.009 | -0.068 | -0.13 | -0.034 | -0.033 | -0.02 | -0.017 | -0.013 | -0.002 | -0.021 | -0.017 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.022 | 0 | 0 | 0 | 0.052 | -0.052 | -0.151 | 0 | -0.775 | -6.887 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.002 | -0.021 | 0.001 | 0 | -2.215 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 |
Other Investing Activites
| 0.022 | 0 | 0 | 0 | 0.042 | -0.156 | 0.768 | -1.174 | -0.419 | 0 | -0.018 | -0.012 | 0 | 0 | 0 | 0.013 | 0.002 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.015 | -0.059 | -0.122 | -0.033 | 0.092 | -0.248 | 0.508 | -2.262 | -1.203 | -6.955 | -0.13 | -0.034 | -0.033 | -0.02 | -0.017 | -0.013 | -0.002 | -0.021 | -0.016 | -0.03 | -2.215 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -0.058 | -0.034 | -0.04 | -0.078 | -0.105 | -0.079 | -0.118 | -0.004 | -0.109 | -0.086 | -0.074 | -0.064 | -0.071 | -6.114 | -0.234 | -0.155 | 0 | -3.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0.02 | 0 | 0.017 | 0.059 | 0.005 | 0.013 | 0.001 | 0.113 | 0.012 | 3.033 | 26.452 | 0 | 0 | 0 | 11.5 | 1.476 | 0 | 6.916 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 |
Dividends Paid
| 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 | 0 |
Other Financing Activities
| -0.058 | -0.027 | 0.009 | -0.303 | 0.254 | 0.017 | 0.059 | -0.026 | 0.023 | 0.025 | 0.113 | 0.012 | 3.033 | 2.435 | 8.128 | 1.612 | 0.001 | -1.121 | -1.555 | 0 | 6.916 | -0.02 | 0.485 | 0 | 0 | 0.2 |
Financing Cash Flow
| -0.058 | -0.061 | 0.009 | -0.361 | 0.149 | -0.062 | -0.059 | -0.025 | -0.086 | -0.061 | 0.039 | -0.052 | 2.962 | 22.773 | 7.894 | 1.612 | 0.001 | 6.765 | -0.079 | 0 | 6.916 | -0.02 | 0.485 | 0 | 0 | 0.2 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.022 | 0.012 | -0.01 | 0.006 | 0.002 | -0.014 | -0.026 | -0.097 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1.846 | -4.537 | -5.15 | 0.768 | -0.159 | -5.083 | 0.046 | -1.825 | 0.035 | -8.346 | -4.097 | -0.98 | -0.908 | 21.014 | 10.7 | 0.404 | -1.402 | 4.471 | -0.08 | -1.672 | 3.568 | -0.07 | 0.465 | -0.01 | -0.026 | 0.2 |
Cash At End Of Period
| 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 | 4.022 | 0.454 | 0.629 | 0.164 | 0.174 | 0.2 |