Greenlane Renewables Inc. (TSX:GRN)
Canada
· Delayed Price · Currency is CAD 0.230
0.00 (0.00%)
Apr 29, 2026, 11:54 AM EST
Greenlane Renewables Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 17.7 | 16.17 | 11.79 | 21.38 | 31.47 | Upgrade
|
| Cash & Short-Term Investments | 17.7 | 16.17 | 11.79 | 21.38 | 31.47 | Upgrade
|
| Cash Growth | 9.47% | 37.13% | -44.86% | -32.06% | 91.41% | Upgrade
|
| Accounts Receivable | 11.7 | 10.97 | 22.68 | 26.81 | 26.21 | Upgrade
|
| Other Receivables | 0.56 | 0.24 | 0.71 | 0.74 | - | Upgrade
|
| Receivables | 12.26 | 12.81 | 24.25 | 27.55 | 26.21 | Upgrade
|
| Inventory | 1.74 | 0.82 | 2.06 | 1.13 | 0.79 | Upgrade
|
| Prepaid Expenses | 0.97 | 0.93 | 1.67 | 1.27 | 0.97 | Upgrade
|
| Restricted Cash | 0.41 | 2.11 | 1.6 | 1.69 | 1.66 | Upgrade
|
| Total Current Assets | 33.08 | 32.84 | 41.37 | 53.02 | 61.09 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 2.24 | 2.38 | 1.73 | 0.69 | Upgrade
|
| Goodwill | 8.55 | 7.95 | 7.78 | 18.08 | 10.41 | Upgrade
|
| Other Intangible Assets | 1.89 | 2.32 | 2.83 | 8.35 | 6.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.45 | 0.11 | Upgrade
|
| Total Assets | 46.77 | 45.35 | 54.36 | 83.39 | 78.79 | Upgrade
|
| Accounts Payable | 5.9 | 2.9 | 3.09 | 3.94 | 0.6 | Upgrade
|
| Accrued Expenses | 4.35 | 1.57 | 2.99 | 3.57 | 3.54 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.33 | 0.23 | 0.27 | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.19 | - | - | 0.51 | 0.03 | Upgrade
|
| Current Unearned Revenue | 5.05 | 6.07 | 3.62 | 1.11 | 1.46 | Upgrade
|
| Other Current Liabilities | 4.65 | 7.74 | 14.76 | 16.38 | 16.06 | Upgrade
|
| Total Current Liabilities | 20.58 | 18.6 | 24.69 | 25.78 | 21.94 | Upgrade
|
| Long-Term Leases | 2.23 | 1.75 | 1.72 | 0.97 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.38 | 0.67 | 0.74 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.65 | 1.98 | 2.42 | 0.15 | Upgrade
|
| Total Liabilities | 23.09 | 21.38 | 29.05 | 29.9 | 22.31 | Upgrade
|
| Common Stock | 66.44 | 66.1 | 65.81 | 65.25 | 64.07 | Upgrade
|
| Additional Paid-In Capital | 5.13 | 5.05 | 4.89 | 4.28 | 2.4 | Upgrade
|
| Retained Earnings | -48.16 | -47.12 | -45.25 | -15.67 | -10.17 | Upgrade
|
| Comprehensive Income & Other | 0.27 | -0.06 | -0.15 | -0.38 | 0.18 | Upgrade
|
| Shareholders' Equity | 23.67 | 23.98 | 25.3 | 53.48 | 56.48 | Upgrade
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| Total Liabilities & Equity | 46.77 | 45.35 | 54.36 | 83.39 | 78.79 | Upgrade
|
| Total Debt | 2.66 | 2.07 | 1.95 | 1.24 | 0.46 | Upgrade
|
| Net Cash (Debt) | 15.04 | 14.09 | 9.84 | 20.15 | 31.01 | Upgrade
|
| Net Cash Growth | 6.68% | 43.25% | -51.16% | -35.04% | 216.48% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.09 | 0.06 | 0.13 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 159.57 | 156.84 | 154.03 | 152.04 | 150.3 | Upgrade
|
| Total Common Shares Outstanding | 158.16 | 156.69 | 153.79 | 152.04 | 150.29 | Upgrade
|
| Working Capital | 12.5 | 14.24 | 16.68 | 27.24 | 39.15 | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.35 | 0.38 | Upgrade
|
| Tangible Book Value | 13.24 | 13.7 | 14.69 | 27.05 | 39.58 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.18 | 0.26 | Upgrade
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| Machinery | 1.83 | 1.16 | 1.26 | 1.06 | 0.42 | Upgrade
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| Order Backlog | 33.6 | - | - | 27.7 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.