Greenlane Renewables Inc.

GRN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$19CA$17CA$16CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$14CA$11CA$13
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$2CA$3CA$3
Total Curr. AssetsCA$34CA$35CA$32CA$33
Property Plant & Equip (Net)CA$3CA$3CA$2CA$2
GoodwillCA$9CA$9CA$8CA$8
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$13CA$13CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$48CA$44CA$45
Liabilities––––
PayablesCA$4CA$4CA$3CA$3
Short-Term DebtCA$0CA$1CA$1CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$5CA$7CA$8CA$6
Other Curr. Liab.CA$10CA$9CA$8CA$9
Total Curr. Liab.CA$20CA$21CA$19CA$19
LT DebtCA$2CA$2CA$2CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$3CA$3CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$2CA$2
Total LiabilitiesCA$22CA$23CA$21CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$66CA$66CA$66
Retained Earnings-CA$47-CA$47-CA$48-CA$47
AOCICA$0CA$0-CA$0-CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$25CA$25CA$23CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$48CA$44CA$45
Net Debt-CA$17-CA$14-CA$14-CA$14
Greenlane Renewables Inc. (GRN.TO) Financial Statements & Key Stats | AlphaPilot