Greenlane Renewables Inc. (GRN.TO)

CAD 0.1

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.35 Million 83.38 Million 78.78 Million 43.17 Million 26.56 Million 527.64 Thousand
Total Current Assets 41.37 Million 53.02 Million 61.08 Million 24.12 Million 6.24 Million 527.64 Thousand
Cash And Short Term Investments 11.79 Million 21.38 Million 31.47 Million 16.44 Million 2.26 Million 524.02 Thousand
Cash and Cash Equivalents 11.79 Million 21.38 Million 31.47 Million 16.44 Million 2.26 Million 524.02 Thousand
Short Term Investments - - - - - -
Net Receivables 22.68 Million 27.55 Million 27.17 Million 6.05 Million 3.75 Million 2142.00
Inventory 2.06 Million 1.12 Million 785 Thousand 1.62 Million 223 Thousand -
Other Current Assets 3.17 Million 1.26 Million 1.65 Million 1.12 Million 576 Thousand 1474.00
Total Non-Current Assets 12.98 Million 30.36 Million 17.7 Million 19.04 Million 20.31 Million -
Net PPE 2.37 Million 1.73 Million 688 Thousand 821 Thousand 947 Thousand -
Good Will And Intangible Assets 10.61 Million 26.43 Million 16.9 Million 18.22 Million 19.36 Million -
Good Will 7.78 Million 18.08 Million 10.4 Million 10.4 Million 10.4 Million -
Intangible Assets 2.83 Million 8.34 Million 6.49 Million 7.82 Million 8.96 Million -
Long-Term Investments - 1.75 Million -111 Thousand - - -
Tax Assets - 448 Thousand 111 Thousand - - -
Other Non Current Assets - - 111 Thousand - - -
Other Assets - - - - - -
Total Liabilities 29.05 Million 29.9 Million 22.3 Million 17.3 Million 18.86 Million 90.92 Thousand
Total Current Liabilities 24.68 Million 25.78 Million 21.93 Million 16.73 Million 7.18 Million 90.92 Thousand
Account Payables 3 Million 3.94 Million 633 Thousand 670 Thousand 978 Thousand 91 Thousand
Tax Payables 87 Thousand 510 Thousand 34 Thousand - - -
Short Term Debt 232 Thousand 268 Thousand 242 Thousand 6.18 Million 186 Thousand -
Deferred Revenue 3.61 Million 1.1 Million 1.46 Million 1.67 Million 2.08 Million -
Other Current Liabilities 17.83 Million 20.46 Million 19.6 Million 8.21 Million 3.93 Million -71.00
Total Non Current Liabilities 4.36 Million 4.12 Million 367 Thousand 567 Thousand 11.68 Million -
Long-Term Debt 1.71 Million 967 Thousand 217 Thousand 461 Thousand 11.6 Million -
Deferred Revenue Non Current -669 Thousand - - - -78 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.64 Million 2.42 Million 150 Thousand 106 Thousand 78 Thousand -
Other Liabilities - - - - - -
Total Equity 25.3 Million 53.48 Million 56.48 Million 25.86 Million 7.69 Million 436.71 Thousand
Stock Holders Equity 25.3 Million 53.48 Million 56.48 Million 25.86 Million 7.69 Million 436.71 Thousand
Common Stock 65.81 Million 65.25 Million 64.07 Million 31.92 Million 11.28 Million 549 Thousand
Retained Earnings -45.25 Million -15.67 Million -10.16 Million -7.71 Million -5.24 Million -193.18 Thousand
Accumulated other comprehensive income -152.99 Thousand -378 Thousand 179 Thousand 111 Thousand 152 Thousand -
Common Stock Equity 25.3 Million 53.48 Million 56.48 Million 25.86 Million 7.69 Million 436.71 Thousand
Capital Lease Obligation 1.95 Million 1.23 Million 459 Thousand 686 Thousand 824 Thousand -
Total Investments - 1.75 Million -111 Thousand - - -
Total Debt 1.71 Million 1.23 Million 459 Thousand 6.64 Million 11.78 Million -
Net Debt -10.07 Million -20.14 Million -31.01 Million -9.79 Million 9.51 Million -524.02 Thousand

Balance Sheet Charts