GIPIF | Green Impact Partners Inc. Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	188.51 Million	226.97 Million	176.07 Million	82.79 Million	21.11 Thousand	56.42 Thousand
Total Current Assets	17.88 Million	25.74 Million	23.56 Million	11.13 Million	21.11 Thousand	54.41 Thousand
Cash And Short Term Investments	1.61 Million	2.69 Million	4.49 Million	2000.00	19.13 Thousand	47.63 Thousand
Cash and Cash Equivalents	1.61 Million	2.69 Million	4.49 Million	2000.00	19.13 Thousand	47.63 Thousand
Short Term Investments	-	-492.52 Thousand	-586.94 Thousand	-	-	-
Net Receivables	13.66 Million	18.38 Million	17.24 Million	9.66 Million	1977.00	6156.83
Inventory	857 Thousand	2.06 Million	1.03 Million	893 Thousand	399.86 Thousand	-
Other Current Assets	1.75 Million	2.62 Million	1.17 Million	454.47 Thousand	7.42 Million	626.01
Total Non-Current Assets	170.62 Million	201.23 Million	152.51 Million	71.65 Million	74.05 Million	2009.81
Net PPE	136.65 Million	194.26 Million	143.79 Million	71.55 Million	73.89 Million	2009.81
Good Will And Intangible Assets	1.46 Million	1.69 Million	4.78 Million	97 Thousand	159.36 Thousand	-
Good Will	-	-	3 Million	-	-	-
Intangible Assets	1.46 Million	1.69 Million	1.78 Million	97 Thousand	159.36 Thousand	-
Long-Term Investments	28.89 Million	2.8 Million	2.8 Million	-	-	-
Tax Assets	446 Thousand	2.14 Million	1.13 Million	-	-	-
Other Non Current Assets	3.17 Million	329 Thousand	-	-	-	-
Other Assets	-	0.00	-	-	-74.05 Million	0.19
Total Liabilities	71.64 Million	109.3 Million	48.33 Million	57.33 Million	106.83 Thousand	117.5 Thousand
Total Current Liabilities	28.06 Million	29.85 Million	21.25 Million	12.07 Million	106.83 Thousand	117.5 Thousand
Account Payables	19.21 Million	15.51 Million	16.61 Million	8.04 Million	3.98 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.85 Million	348 Thousand	232 Thousand	1.83 Million	2.38 Million	-
Deferred Revenue	-8.81 Million	5.51 Million	4.4 Million	1.00	-6.36 Million	-
Other Current Liabilities	8.81 Million	8.47 Million	-	2.2 Million	106.83 Thousand	117.5 Thousand
Total Non Current Liabilities	43.57 Million	79.45 Million	27.07 Million	45.26 Million	44.36 Million	-
Long-Term Debt	30.94 Million	66.05 Million	136 Thousand	24.48 Million	23.8 Million	-
Deferred Revenue Non Current	-	8.16 Million	14.28 Million	3.36 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.86 Million	1.89 Million	9.28 Million	12.27 Million	20.55 Million	-
Other Liabilities	-	0.00	-	0.00	-44.36 Million	-
Total Equity	116.87 Million	117.67 Million	127.73 Million	25.45 Million	-85.72 Thousand	-61.07 Thousand
Stock Holders Equity	103.18 Million	103.86 Million	114.94 Million	25.45 Million	-85.72 Thousand	-61.07 Thousand
Common Stock	118.21 Million	107.44 Million	112.85 Million	22.89 Million	8.08 Million	5.83 Million
Retained Earnings	-21.48 Million	-7.58 Million	1.75 Million	2.55 Million	-8.84 Million	-6.45 Million
Accumulated other comprehensive income	389 Thousand	2.09 Million	293 Thousand	17.97 Million	6.75 Million	6.31 Million
Common Stock Equity	103.18 Million	103.86 Million	114.94 Million	25.45 Million	-85.72 Thousand	-61.07 Thousand
Capital Lease Obligation	686 Thousand	254 Thousand	213 Thousand	-	90.46 Thousand	-
Total Investments	28.89 Million	2.31 Million	2.21 Million	-	-	-
Total Debt	39.79 Million	66.4 Million	368 Thousand	26.31 Million	26.18 Million	-
Net Debt	38.18 Million	63.71 Million	-4.13 Million	26.31 Million	26.16 Million	-47.63 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	183.52 Million	191.77 Million	188.51 Million	188.51 Million	194.47 Million	184.25 Million
Total Current Assets	30.7 Million	22.13 Million	17.88 Million	17.88 Million	26.5 Million	22.16 Million
Cash And Short Term Investments	13.59 Million	1.97 Million	1.61 Million	1.61 Million	1.29 Million	791 Thousand
Cash and Cash Equivalents	13.59 Million	1.97 Million	1.61 Million	1.61 Million	1.29 Million	791 Thousand
Short Term Investments	-	-	-	-	-8.11 Million	-7.34 Million
Net Receivables	15.15 Million	16.23 Million	13.66 Million	13.66 Million	19.12 Million	15.77 Million
Inventory	436 Thousand	1.87 Million	857 Thousand	857 Thousand	1.46 Million	1.21 Million
Other Current Assets	1.52 Million	2.04 Million	1.75 Million	1.75 Million	4.12 Million	3.95 Million
Total Non-Current Assets	152.81 Million	169.64 Million	170.62 Million	170.62 Million	167.96 Million	162.09 Million
Net PPE	137.46 Million	136.78 Million	136.65 Million	136.65 Million	132.57 Million	127.7 Million
Good Will And Intangible Assets	1.41 Million	1.44 Million	1.46 Million	1.46 Million	1.54 Million	1.56 Million
Good Will	-	-	-	-	407.19 Thousand	-
Intangible Assets	1.41 Million	1.44 Million	1.46 Million	1.46 Million	1.13 Million	1.56 Million
Long-Term Investments	11.21 Million	27.77 Million	28.89 Million	28.89 Million	30.75 Million	29.91 Million
Tax Assets	328 Thousand	559 Thousand	446 Thousand	446 Thousand	3.09 Million	2.9 Million
Other Non Current Assets	2.4 Million	3.08 Million	3.17 Million	3.17 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	74.81 Million	78.8 Million	71.64 Million	71.64 Million	73.3 Million	62.94 Million
Total Current Liabilities	31.58 Million	34.67 Million	28.06 Million	28.06 Million	33.22 Million	30.17 Million
Account Payables	18.9 Million	22.73 Million	19.21 Million	19.21 Million	17.92 Million	16.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.08 Million	3.34 Million	8.85 Million	8.85 Million	279 Thousand	202 Thousand
Deferred Revenue	-	-	-8.81 Million	-8.81 Million	6.42 Million	5.25 Million
Other Current Liabilities	8.59 Million	8.59 Million	8.81 Million	8.81 Million	8.59 Million	8.58 Million
Total Non Current Liabilities	43.23 Million	44.13 Million	43.57 Million	43.57 Million	40.08 Million	32.76 Million
Long-Term Debt	28.66 Million	29.73 Million	30.94 Million	30.94 Million	26.88 Million	18.65 Million
Deferred Revenue Non Current	-	-	-	-	7.53 Million	8.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.34 Million	10.42 Million	8.86 Million	8.86 Million	1.97 Million	1.94 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	108.7 Million	112.97 Million	116.87 Million	116.87 Million	121.16 Million	121.31 Million
Stock Holders Equity	95.08 Million	99.37 Million	103.18 Million	103.18 Million	107.5 Million	107.57 Million
Common Stock	119.78 Million	119.29 Million	118.21 Million	118.21 Million	117.72 Million	117.72 Million
Retained Earnings	-32.28 Million	-26.73 Million	-21.48 Million	-21.48 Million	-16.39 Million	-14.47 Million
Accumulated other comprehensive income	1.34 Million	1 Million	389 Thousand	389 Thousand	985 Thousand	366 Thousand
Common Stock Equity	95.08 Million	99.37 Million	103.18 Million	103.18 Million	107.5 Million	107.57 Million
Capital Lease Obligation	807 Thousand	905 Thousand	686 Thousand	686 Thousand	668 Thousand	172 Thousand
Total Investments	11.21 Million	27.77 Million	28.89 Million	28.89 Million	22.63 Million	22.57 Million
Total Debt	32.74 Million	33.08 Million	39.79 Million	39.79 Million	27.16 Million	18.85 Million
Net Debt	19.15 Million	31.1 Million	38.18 Million	38.18 Million	25.87 Million	18.06 Million

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