Green Impact Partners Inc.

GIP.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,577CA$1,615CA$2,692CA$4,498
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,474CA$13,660CA$18,385CA$17,246
InventoryCA$979CA$857CA$2,065CA$1,038
Other Curr. AssetsCA$3,509CA$1,754CA$2,600CA$778
Total Curr. AssetsCA$22,539CA$17,886CA$25,742CA$23,560
Property Plant & Equip (Net)CA$138,509CA$136,655CA$194,267CA$143,795
GoodwillCA$0CA$0CA$0CA$3,001
IntangiblesCA$1,377CA$1,461CA$1,695CA$1,781
Long-Term InvestmentsCA$7,835CA$28,891CA$2,803CA$2,803
Tax AssetsCA$546CA$446CA$2,141CA$1,130
Other NC AssetsCA$0CA$3,173CA$329CA$0
Total NC AssetsCA$148,267CA$170,626CA$201,235CA$152,510
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$170,806CA$188,512CA$226,977CA$176,070
Liabilities––––
PayablesCA$15,613CA$19,214CA$21,031CA$21,020
Short-Term DebtCA$28,131CA$8,852CA$348CA$232
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$8,811-CA$21,031-CA$21,020
Other Curr. Liab.CA$12,481-CA$10,403CA$8,477CA$0
Total Curr. Liab.CA$56,225CA$28,066CA$29,856CA$21,252
LT DebtCA$446CA$30,946CA$66,057CA$136
Deferred Rev, NCCA$0CA$0CA$0CA$14,287
Deferred Tax Liab, NCCA$4,878CA$3,761CA$3,341CA$3,368
Other NC Liab.CA$10,691CA$8,868CA$10,053CA$9,288
Total NC Liab.CA$16,015CA$43,575CA$79,451CA$27,079
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$72,240CA$71,641CA$109,307CA$48,331
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119,408CA$118,211CA$107,449CA$112,856
Retained Earnings-CA$43,486-CA$21,480-CA$7,581CA$1,759
AOCICA$1,961CA$389CA$2,096CA$293
Other EquityCA$7,137CA$6,062CA$1,903CA$36
Total EquityCA$85,020CA$103,182CA$103,867CA$114,944
Supplemental Information––––
Minority InterestCA$13,546CA$13,689CA$13,803CA$12,795
Total Liab. & Tot. EquityCA$170,806CA$188,512CA$226,977CA$176,070
Net DebtCA$27,000CA$38,183CA$63,713-CA$4,130