GREENLANE RENEWABLES INC (GRN.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:GRN - CA3953321096 - Common Stock
0.235 CAD
-0.01 (-2.08%)
| MRQ (2025-9-30) | 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 | 19.27M | 16.17M | 11.79M | 21.38M | 31.47M | |||
| Receivables | 12.26M | 12.81M | 24.25M | 27.55M | 25.93M | |||
| Inventories | 1.28M | 819.00K | 2.06M | 1.13M | 790.00K | |||
| Other Current Assets | 1.06M | 3.04M | 3.27M | 2.96M | 2.90M | |||
| Total Current Assets | 33.87M | 32.84M | 41.37M | 53.02M | 61.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.68M | 2.24M | 2.38M | 1.73M | 690.00K | |||
| Goodwill | 8.68M | 7.95M | 7.78M | 18.08M | 10.41M | |||
| Intangibles | 2.07M | 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 | 13.43M | 12.51M | 12.98M | 30.37M | 17.70M | |||
| TOTAL ASSETS | 47.30M | 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. | 396.00K | 328.00K | 232.00K | 270.00K | 240.00K | |||
| Accrued Expenses | 8.93M | 7.82M | 16.56M | 18.53M | 19.50M | |||
| Accounts Payable | 3.72M | 2.90M | 3.01M | 3.94M | 630.00K | |||
| Other Current Liabilities | 6.87M | 7.55M | 4.89M | 3.04M | 1.56M | |||
| Total Current Liabilities | 19.91M | 18.60M | 24.69M | 25.78M | 21.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.11M | 1.75M | 1.72M | 970.00K | 220.00K | |||
| Deferred Taxes/Income | 422.00K | 383.00K | 669.00K | 740.00K | N/A | |||
| Other Non-Current Liabilities | 25.00K | 647.00K | 1.98M | 2.42M | 150.00K | |||
| Total Non-Current Liabilities | 2.55M | 2.78M | 4.37M | 4.12M | 370.00K | |||
| TOTAL LIABILITIES | 22.47M | 21.38M | 29.05M | 29.90M | 22.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.84M | -47.12M | -45.25M | -15.67M | -10.17M | |||
| Additional Paid In Capital | 5.06M | 5.05M | 4.89M | 4.28M | 2.40M | |||
| Common Shares | 66.40M | 66.10M | 65.81M | 65.25M | 64.07M | |||
| Other Shareholders' Equity | 208.00K | -61.00K | -153.00K | -380.00K | 180.00K | |||
| Shares Outstanding | 158.00M | 156.69M | 153.79M | 152.04M | 150.29M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.10 | 0.18 | 0.26 | |||
| Total Shareholders' Equity | 24.84M | 23.98M | 25.30M | 53.48M | 56.48M | |||
| TOTAL LIABILITIES AND EQUITY | 47.30M | 45.35M | 54.35M | 83.39M | 78.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.07 | 0.07 | 0.02 | 0.00 | |||
| Current Ratio | 1.70 | 1.77 | 1.68 | 2.06 | 2.78 | |||
| Return On Assets (ROA) | 4.97% | -4.11% | -54.42% | -6.61% | -3.11% | |||
| Return On Equity (ROE) | 9.46% | -7.77% | -116.91% | -10.30% | -4.34% | |||
| Return On Invested Capital (ROIC) | 3.49% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.77% | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28