GreenBank Capital Inc. (GRNBF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.39 Million 8.05 Million 6.61 Million 1.93 Million 947.04 Thousand 995.88 Thousand
Total Current Assets 90.61 Thousand 203.15 Thousand 1.21 Million 100.05 Thousand 145.23 Thousand 516.24 Thousand
Cash And Short Term Investments 80.13 Thousand 192.18 Thousand 1.11 Million 44.67 Thousand 73.28 Thousand 440.95 Thousand
Cash and Cash Equivalents 80.13 Thousand 192.18 Thousand 1.11 Million 44.67 Thousand 73.28 Thousand 440.95 Thousand
Short Term Investments - - - - - -
Net Receivables 4380.00 2402.00 43.95 Thousand 53.84 Thousand 71.94 Thousand 45.08 Thousand
Inventory 6102.00 - - - - -26.86 Thousand
Other Current Assets 1.00 8568.00 -1.15 Million -98.51 Thousand -145.23 Thousand 30.21 Thousand
Total Non-Current Assets 13.3 Million 7.84 Million 5.4 Million 1.83 Million 801.8 Thousand 479.63 Thousand
Net PPE - - 881.44 Thousand 745.94 Thousand 619.51 Thousand 32.18 Thousand
Good Will And Intangible Assets - - -6.61 Million -1.93 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.59 Million 7.62 Million 4.52 Million 1.08 Million 182.28 Thousand 447.44 Thousand
Tax Assets 13.39 Million 8.05 Million 6.61 Million 1.93 Million 947.04 Thousand 995.88 Thousand
Other Non Current Assets -8.68 Million -7.83 Million - - -947.04 Thousand -995.88 Thousand
Other Assets - - - - - -
Total Liabilities 5.63 Million 5.04 Million 3.05 Million 1.49 Million 936.02 Thousand 348.42 Thousand
Total Current Liabilities 5.18 Million 4.6 Million 1.3 Million 765.63 Thousand 936.02 Thousand 348.42 Thousand
Account Payables 109.38 Thousand 103.82 Thousand 298.42 Thousand 393.27 Thousand 196.48 Thousand 155.83 Thousand
Tax Payables - - - - - -
Short Term Debt 4.49 Million 4.04 Million 488.21 Thousand 55.86 Thousand 23.66 Thousand 26.03 Thousand
Deferred Revenue 562.06 Thousand - 50 Thousand - - -
Other Current Liabilities 15.99 Thousand 448.96 Thousand 463.69 Thousand 316.5 Thousand 715.88 Thousand 166.55 Thousand
Total Non Current Liabilities 453.57 Thousand 440.36 Thousand 1.75 Million 729.15 Thousand 912.36 Thousand 181.87 Thousand
Long-Term Debt 453.57 Thousand 440.36 Thousand 1.75 Million 729.15 Thousand - -
Deferred Revenue Non Current 5.63 Million 5.04 Million 50 Thousand 1.49 Million 936.02 Thousand 348.42 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.79 Million 1.00 792.59 Thousand -98.51 Thousand -23.66 Thousand -166.55 Thousand
Other Liabilities - - - - -912.36 Thousand -181.87 Thousand
Total Equity 7.76 Million 3.01 Million 3.55 Million 436.48 Thousand 11.01 Thousand 647.45 Thousand
Stock Holders Equity 8.05 Million 3.31 Million 2.79 Million 160.87 Thousand -325.58 Thousand 670.19 Thousand
Common Stock 22.56 Million 7.97 Million 7.2 Million 4.37 Million 3.54 Million 3.53 Million
Retained Earnings -16.82 Million -7.47 Million -10.18 Million -7.11 Million -5.86 Million -4.83 Million
Accumulated other comprehensive income 2.3 Million 2.8 Million 3.44 Million 545 Thousand 12.78 Thousand 4096.00
Common Stock Equity 8.05 Million 3.31 Million 2.79 Million 160.87 Thousand -325.58 Thousand 670.19 Thousand
Capital Lease Obligation - - - - - -
Total Investments 8.59 Million 7.62 Million 4.52 Million 1.08 Million 182.28 Thousand 447.44 Thousand
Total Debt 4.94 Million 4.48 Million 2.24 Million 785.01 Thousand 23.66 Thousand 26.03 Thousand
Net Debt 4.86 Million 4.29 Million 1.13 Million 740.34 Thousand -49.62 Thousand -414.92 Thousand

Balance Sheet Charts