Greenlane Renewables Inc.
GRN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$13,877 | CA$19,899 | CA$73,950 | CA$178,375 |
| - Cash | CA$16,168 | CA$11,790 | CA$21,381 | CA$31,471 |
| + Debt | CA$2,074 | CA$1,951 | CA$1,235 | CA$459 |
| Enterprise Value | -CA$217 | CA$10,060 | CA$53,804 | CA$147,363 |
| Revenue | CA$51,820 | CA$57,816 | CA$71,241 | CA$55,351 |
| % Growth | -10.4% | -18.8% | 28.7% | – |
| Gross Profit | CA$15,434 | CA$14,379 | CA$14,927 | CA$12,894 |
| % Margin | 29.8% | 24.9% | 21% | 23.3% |
| EBITDA | CA$655 | -CA$11,150 | -CA$3,048 | -CA$868 |
| % Margin | 1.3% | -19.3% | -4.3% | -1.6% |
| Net Income | -CA$1,863 | -CA$29,580 | -CA$5,505 | -CA$2,450 |
| % Margin | -3.6% | -51.2% | -7.7% | -4.4% |
| EPS Diluted | -0.012 | -0.19 | -0.037 | -0.017 |
| % Growth | 93.6% | -420.5% | -114.7% | – |
| Operating Cash Flow | CA$4,617 | -CA$8,999 | CA$40 | -CA$10,476 |
| Capital Expenditures | -CA$75 | -CA$197 | -CA$515 | -CA$217 |
| Free Cash Flow | CA$4,542 | -CA$9,196 | -CA$475 | -CA$10,693 |