GREENLANE RENEWABLES INC (GRN.CA) Stock Balance Sheet
TSX:GRN - Toronto Stock Exchange - CA3953321096 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 16.20M | 16.17M | 11.79M | 21.38M | 31.47M | |||
| Receivables | 11.12M | 12.81M | 24.25M | 27.55M | 25.93M | |||
| Inventories | 1.26M | 819.00K | 2.06M | 1.13M | 790.00K | |||
| Other Current Assets | 3.05M | 3.04M | 3.27M | 2.96M | 2.90M | |||
| Total Current Assets | 31.63M | 32.84M | 41.37M | 53.02M | 61.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.19M | 2.24M | 2.38M | 1.73M | 690.00K | |||
| Goodwill | 8.24M | 7.95M | 7.78M | 18.08M | 10.41M | |||
| Intangibles | 2.26M | 2.32M | 2.83M | 8.35M | 6.50M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 450.00K | 110.00K | |||
| Total Non-Current Assets | 12.69M | 12.51M | 12.98M | 30.37M | 17.70M | |||
| TOTAL ASSETS | 44.32M | 45.35M | 54.35M | 83.39M | 78.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 339.00K | 328.00K | 232.00K | 270.00K | 240.00K | |||
| Accrued Expenses | 7.35M | 7.82M | 16.56M | 18.53M | 19.50M | |||
| Accounts Payable | 2.98M | 2.90M | 3.01M | 3.94M | 630.00K | |||
| Other Current Liabilities | 8.52M | 7.55M | 4.89M | 3.04M | 1.56M | |||
| Total Current Liabilities | 19.20M | 18.60M | 24.69M | 25.78M | 21.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69M | 1.75M | 1.72M | 970.00K | 220.00K | |||
| Deferred Taxes/Income | 367.00K | 383.00K | 669.00K | 740.00K | N/A | |||
| Other Non-Current Liabilities | 0.00 | 647.00K | 1.98M | 2.42M | 150.00K | |||
| Total Non-Current Liabilities | 2.06M | 2.78M | 4.37M | 4.12M | 370.00K | |||
| TOTAL LIABILITIES | 21.26M | 21.38M | 29.05M | 29.90M | 22.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.13M | -47.12M | -45.25M | -15.67M | -10.17M | |||
| Additional Paid In Capital | 5.11M | 5.05M | 4.89M | 4.28M | 2.40M | |||
| Common Shares | 66.11M | 66.10M | 65.81M | 65.25M | 64.07M | |||
| Other Shareholders' Equity | -29.00K | -61.00K | -153.00K | -380.00K | 180.00K | |||
| Shares Outstanding | 156.84M | 156.69M | 153.79M | 152.04M | 150.29M | |||
| Tangible Book Value per Share | 0.08 | 0.09 | 0.10 | 0.18 | 0.26 | |||
| Total Shareholders' Equity | 23.06M | 23.98M | 25.30M | 53.48M | 56.48M | |||
| TOTAL LIABILITIES AND EQUITY | 44.32M | 45.35M | 54.35M | 83.39M | 78.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.02 | 0.00 | |||
| Current Ratio | 1.65 | 1.77 | 1.68 | 2.06 | 2.78 | |||
| Return On Assets (ROA) | -6.49% | -4.11% | -54.42% | -6.61% | -3.11% | |||
| Return On Equity (ROE) | -12.48% | -7.77% | -116.91% | -10.30% | -4.34% | |||
All data in CAD , ROIC based on taxRate of 0.28