Greenlane Renewables Inc.

GRN.TO · TSX
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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$16CA$12CA$21CA$31
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$23CA$28CA$27
InventoryCA$1CA$2CA$1CA$1
Other Curr. AssetsCA$3CA$5CA$3CA$2
Total Curr. AssetsCA$33CA$41CA$53CA$61
Property Plant & Equip (Net)CA$2CA$2CA$2CA$1
GoodwillCA$8CA$8CA$18CA$10
IntangiblesCA$2CA$3CA$8CA$6
Long-Term InvestmentsCA$0CA$0CA$2-CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$13CA$30CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45CA$54CA$83CA$79
Liabilities––––
PayablesCA$3CA$3CA$4CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$6CA$0CA$1CA$1
Other Curr. Liab.CA$9CA$21CA$20CA$20
Total Curr. Liab.CA$19CA$25CA$26CA$22
LT DebtCA$2CA$2CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$1CA$0
Other NC Liab.CA$1CA$2CA$2CA$0
Total NC Liab.CA$3CA$4CA$4CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$1CA$0
Total LiabilitiesCA$21CA$29CA$30CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$66CA$65CA$64
Retained Earnings-CA$47-CA$45-CA$16-CA$10
AOCI-CA$0-CA$0-CA$0CA$0
Other EquityCA$5CA$5CA$4CA$2
Total EquityCA$24CA$25CA$53CA$56
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45CA$54CA$83CA$79
Net Debt-CA$14-CA$10-CA$20-CA$31
Greenlane Renewables Inc. (GRN.TO) Financial Statements & Key Stats | AlphaPilot