Green Impact Partners Inc.
GIP.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65,902 | CA$86,357 | CA$113,177 | CA$73,296 |
| - Cash | CA$1,336 | CA$2,206 | CA$1,054 | CA$1,577 |
| + Debt | CA$46,392 | CA$30,505 | CA$30,296 | CA$28,577 |
| Enterprise Value | CA$110,958 | CA$114,656 | CA$142,419 | CA$100,296 |
| Revenue | CA$16,820 | CA$27,855 | CA$35,847 | CA$36,970 |
| % Growth | -39.6% | -22.3% | -3% | – |
| Gross Profit | CA$1,666 | CA$2,476 | CA$1,869 | CA$2,795 |
| % Margin | 9.9% | 8.9% | 5.2% | 7.6% |
| EBITDA | -CA$343 | -CA$2,497 | -CA$3,482 | -CA$3,251 |
| % Margin | -2% | -9% | -9.7% | -8.8% |
| Net Income | -CA$3,379 | -CA$4,827 | -CA$5,592 | -CA$5,433 |
| % Margin | -20.1% | -17.3% | -15.6% | -14.7% |
| EPS Diluted | -0.16 | -0.22 | -0.26 | -0.25 |
| % Growth | 27.3% | 15.4% | -4% | – |
| Operating Cash Flow | CA$777 | -CA$278 | CA$1,068 | -CA$108 |
| Capital Expenditures | -CA$808 | -CA$1,431 | -CA$2,689 | -CA$2,515 |
| Free Cash Flow | -CA$31 | -CA$1,709 | -CA$1,621 | -CA$2,623 |