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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 14.63 | 18.129 | 17.3 | 10.119 | 14.918 | 15.479 | 16.972 | 19.905 | 18.091 | 16.273 | 17.124 | 13.439 | 12.583 | 12.205 | 8.825 | 6.504 | 4.241 | 2.93 | 3.256 | 4.956 | 0.911 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 10.844 | 13.596 | 14.628 | 7.511 | 11.143 | 12.212 | 13.899 | 15.615 | 14.171 | 12.721 | 13.175 | 10.379 | 9.668 | 9.235 | 6.462 | 4.819 | 3.152 | 1.642 | 1.689 | 3.688 | 0.476 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 3.786 | 4.533 | 2.672 | 2.608 | 3.775 | 3.267 | 3.073 | 4.29 | 3.92 | 3.552 | 3.949 | 3.06 | 2.915 | 2.97 | 2.363 | 1.685 | 1.089 | 1.288 | 1.567 | 1.268 | 0.435 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.259 | 0.25 | 0.154 | 0.258 | 0.253 | 0.211 | 0.181 | 0.216 | 0.217 | 0.218 | 0.231 | 0.228 | 0.232 | 0.243 | 0.268 | 0.259 | 0.257 | 0.44 | 0.481 | 0.256 | 0.477 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.192 | 0.065 | 0.061 | 0.146 | 0.251 | 0.223 | 0.343 | 0.123 | 0.305 | 0.29 | 0.282 | 0.256 | 0.135 | 0.085 | 0.009 | 0.025 | 0.024 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.665 | 5.189 | 4.934 | 7.183 | 5.377 | 5.262 | 5.031 | 4.172 | 5.373 | 4.229 | 4.527 | 3.329 | 3.354 | 2.77 | 1.536 | 2.419 | 2.014 | 2.359 | 1.448 | 2.704 | 0.758 | 0.214 | 0.21 | 0.009 | 0.009 | 0.004 |
| Selling & Marketing Expenses
| 0.285 | 0.293 | 0.49 | 0.326 | 0.379 | 0.363 | 0.187 | 0.671 | 0.743 | 0.343 | 0.605 | 0.225 | 0.507 | 0.27 | 0.212 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.95 | 5.482 | 5.62 | 7.509 | 5.756 | 5.625 | 5.218 | 4.843 | 6.116 | 4.572 | 4.527 | 3.329 | 3.354 | 2.77 | 1.748 | 2.419 | 2.014 | 2.359 | 1.594 | 2.704 | 0.758 | 0.214 | 0.21 | 0.009 | 0.009 | 0.004 |
| Other Expenses
| 0.647 | 0.252 | 0 | -0.02 | -0.02 | -0.021 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.151 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 5.142 | 5.547 | 5.681 | 7.762 | 6.117 | 5.959 | 5.562 | 5.112 | 6.573 | 5.01 | 4.9 | 3.668 | 3.568 | 2.931 | 3.274 | 2.419 | 2.014 | 2.359 | 2.439 | 2.704 | 0.758 | 0.214 | 0.21 | 0.009 | 0.009 | 0.004 |
| Operating Income
| -1.356 | -1.014 | -3.009 | -5.154 | -3.41 | -2.692 | -3.028 | -0.822 | -2.653 | -1.458 | -0.951 | -0.608 | -0.653 | 0.039 | -0.911 | -0.734 | -0.925 | -1.071 | -0.872 | -1.436 | -0.323 | -0.214 | -0.21 | -0.009 | -0.009 | -0.004 |
| Operating Income Ratio
| -0.093 | -0.056 | -0.174 | -0.509 | -0.229 | -0.174 | -0.178 | -0.041 | -0.147 | -0.09 | -0.056 | -0.045 | -0.052 | 0.003 | -0.103 | -0.113 | -0.218 | -0.366 | -0.268 | -0.29 | -0.355 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.838 | 0.452 | -14.319 | 0.209 | -1.898 | 0.265 | 0.277 | 1.515 | 0.491 | -0.692 | -0.473 | 0.669 | -0.414 | -0.21 | -0.248 | 1.578 | 0.113 | 0.144 | 2.049 | -0.116 | -0.079 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -0.518 | -0.562 | -17.328 | -4.787 | -4.126 | -2.237 | -1.973 | 0.715 | -2.172 | -2.151 | -1.271 | 0.052 | -1.077 | -0.23 | -1.259 | 0.743 | -0.94 | -1.093 | -1.302 | -1.75 | -2.062 | -0.214 | -0.21 | -0.009 | -0.009 | -0.004 |
| Income Before Tax Ratio
| -0.035 | -0.031 | -1.002 | -0.473 | -0.277 | -0.145 | -0.116 | 0.036 | -0.12 | -0.132 | -0.074 | 0.004 | -0.086 | -0.019 | -0.143 | 0.114 | -0.222 | -0.373 | -0.4 | -0.353 | -2.263 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -0.041 | 0.256 | 0.485 | 0.242 | 0.293 | 0.082 | -0.136 | 0.152 | 0.02 | 0.025 | -0.069 | 0.009 | 0.01 | 0.268 | 0.022 | 0.101 | 0.128 | 0.166 | 2.211 | -0.152 | 1.509 | -0.214 | 0 | -0.009 | -0.009 | 0 |
| Net Income
| -0.477 | -0.818 | -17.813 | -5.029 | -4.419 | -2.319 | -1.837 | 0.563 | -2.172 | -2.151 | -1.195 | 0.052 | -1.077 | -0.23 | -1.181 | 0.743 | -0.94 | -1.093 | -1.027 | -1.75 | -2.062 | -0.214 | -0.21 | -0.009 | -0.009 | -0.004 |
| Net Income Ratio
| -0.033 | -0.045 | -1.03 | -0.497 | -0.296 | -0.15 | -0.108 | 0.028 | -0.12 | -0.132 | -0.07 | 0.004 | -0.086 | -0.019 | -0.134 | 0.114 | -0.222 | -0.373 | -0.315 | -0.353 | -2.263 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.003 | -0.005 | -0.12 | -0.033 | -0.029 | -0.015 | -0.012 | 0.004 | -0.014 | -0.014 | -0.008 | 0 | -0.008 | -0.002 | -0.013 | 0.01 | -0.01 | -0.014 | -0.015 | -0.04 | -0.4 | -0.043 | -0.026 | -0.001 | -0.001 | -0.001 |
| EPS Diluted
| -0.003 | -0.005 | -0.12 | -0.033 | -0.029 | -0.015 | -0.012 | 0.004 | -0.014 | -0.014 | -0.008 | 0 | -0.008 | -0.002 | -0.013 | 0.01 | -0.01 | -0.014 | -0.014 | -0.04 | -0.4 | -0.043 | -0.026 | -0.001 | -0.001 | -0.001 |
| EBITDA
| -1.079 | -0.737 | -2.519 | -4.367 | -1.59 | -1.885 | -2.042 | -0.07 | -1.839 | -0.817 | -0.394 | -0.212 | -0.265 | 0.638 | -0.527 | -0.351 | -0.546 | -0.691 | -0.497 | -1.388 | -0.395 | -0.214 | 0 | -0.009 | -0.009 | 0 |
| EBITDA Ratio
| -0.074 | -0.041 | -0.146 | -0.432 | -0.107 | -0.122 | -0.12 | -0.004 | -0.102 | -0.05 | -0.023 | -0.016 | -0.021 | 0.052 | -0.06 | -0.054 | -0.129 | -0.236 | -0.153 | -0.28 | -0.434 | 0 | 0 | 0 | 0 | 0 |