Green Impact Partners Inc.

GIP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$2CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$14CA$18CA$17
InventoryCA$1CA$1CA$2CA$1
Other Curr. AssetsCA$4CA$2CA$3CA$1
Total Curr. AssetsCA$23CA$18CA$26CA$24
Property Plant & Equip (Net)CA$139CA$137CA$194CA$144
GoodwillCA$0CA$0CA$0CA$3
IntangiblesCA$1CA$1CA$2CA$2
Long-Term InvestmentsCA$8CA$29CA$3CA$3
Tax AssetsCA$1CA$0CA$2CA$1
Other NC AssetsCA$0CA$3CA$0CA$0
Total NC AssetsCA$148CA$171CA$201CA$153
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$171CA$189CA$227CA$176
Liabilities––––
PayablesCA$16CA$19CA$21CA$21
Short-Term DebtCA$28CA$9CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$9-CA$21-CA$21
Other Curr. Liab.CA$12-CA$10CA$8CA$0
Total Curr. Liab.CA$56CA$28CA$30CA$21
LT DebtCA$0CA$31CA$66CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$14
Deferred Tax Liab, NCCA$5CA$4CA$3CA$3
Other NC Liab.CA$11CA$9CA$10CA$9
Total NC Liab.CA$16CA$44CA$79CA$27
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$72CA$72CA$109CA$48
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119CA$118CA$107CA$113
Retained Earnings-CA$43-CA$21-CA$8CA$2
AOCICA$2CA$0CA$2CA$0
Other EquityCA$7CA$6CA$2CA$0
Total EquityCA$85CA$103CA$104CA$115
Supplemental Information––––
Minority InterestCA$14CA$14CA$14CA$13
Total Liab. & Tot. EquityCA$171CA$189CA$227CA$176
Net DebtCA$27CA$38CA$64-CA$4