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$19,275CA$16,606CA$16,200CA$16,168
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,260CA$14,220CA$11,119CA$12,810
InventoryCA$1,280CA$1,483CA$1,261CA$819
Other Curr. AssetsCA$1,056CA$2,399CA$3,050CA$3,045
Total Curr. AssetsCA$33,871CA$34,708CA$31,630CA$32,842
Property Plant & Equip (Net)CA$2,680CA$2,717CA$2,186CA$2,238
GoodwillCA$8,680CA$8,513CA$8,243CA$7,949
IntangiblesCA$2,071CA$2,183CA$2,261CA$2,323
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13,431CA$13,413CA$12,690CA$12,510
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,302CA$48,121CA$44,320CA$45,352
Liabilities––––
PayablesCA$3,718CA$3,710CA$2,983CA$2,900
Short-Term DebtCA$396CA$770CA$678CA$328
Tax PayableCA$905CA$375CA$0CA$0
Deferred RevenueCA$5,043CA$7,433CA$7,505CA$6,069
Other Curr. Liab.CA$9,852CA$8,673CA$8,030CA$9,304
Total Curr. Liab.CA$19,914CA$20,961CA$19,196CA$18,601
LT DebtCA$2,106CA$2,179CA$1,693CA$1,746
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$422CA$356CA$367CA$383
Other NC Liab.CA$25CA$0CA$0CA$647
Total NC Liab.CA$2,553CA$2,535CA$2,060CA$2,776
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,502CA$2,564CA$2,032CA$2,074
Total LiabilitiesCA$22,467CA$23,496CA$21,256CA$21,377
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,400CA$66,120CA$66,111CA$66,097
Retained Earnings-CA$46,837-CA$46,853-CA$48,130-CA$47,115
AOCICA$208CA$121-CA$29-CA$61
Other EquityCA$5,064CA$5,237CA$5,112CA$5,054
Total EquityCA$24,835CA$24,625CA$23,064CA$23,975
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47,302CA$48,121CA$44,320CA$45,352
Net Debt-CA$16,773-CA$13,657-CA$13,829-CA$14,094