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$16,168CA$11,790CA$21,381CA$31,471
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,810CA$22,680CA$27,554CA$27,175
InventoryCA$819CA$2,063CA$1,129CA$785
Other Curr. AssetsCA$3,045CA$4,837CA$2,960CA$1,655
Total Curr. AssetsCA$32,842CA$41,370CA$53,024CA$61,086
Property Plant & Equip (Net)CA$2,238CA$2,375CA$1,732CA$688
GoodwillCA$7,949CA$7,780CA$18,082CA$10,405
IntangiblesCA$2,323CA$2,830CA$8,349CA$6,496
Long-Term InvestmentsCA$0CA$0CA$1,752-CA$111
Tax AssetsCA$0CA$0CA$448CA$111
Other NC AssetsCA$0CA$0CA$0CA$111
Total NC AssetsCA$12,510CA$12,985CA$30,363CA$17,700
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,352CA$54,355CA$83,387CA$78,786
Liabilities––––
PayablesCA$2,900CA$3,007CA$3,944CA$633
Short-Term DebtCA$656CA$232CA$268CA$242
Tax PayableCA$0CA$87CA$510CA$34
Deferred RevenueCA$6,069CA$0CA$1,108CA$1,462
Other Curr. Liab.CA$8,976CA$21,362CA$19,951CA$19,567
Total Curr. Liab.CA$18,601CA$24,688CA$25,781CA$21,938
LT DebtCA$1,746CA$1,719CA$967CA$217
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$383CA$669CA$736CA$0
Other NC Liab.CA$647CA$1,977CA$2,420CA$150
Total NC Liab.CA$2,776CA$4,365CA$4,123CA$367
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,074CA$1,951CA$1,235CA$459
Total LiabilitiesCA$21,377CA$29,053CA$29,904CA$22,305
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,097CA$65,814CA$65,253CA$64,074
Retained Earnings-CA$47,115-CA$45,252-CA$15,672-CA$10,167
AOCI-CA$61-CA$153-CA$378CA$179
Other EquityCA$5,054CA$4,893CA$4,280CA$2,395
Total EquityCA$23,975CA$25,302CA$53,483CA$56,481
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,352CA$54,355CA$83,387CA$78,786
Net Debt-CA$13,766-CA$9,839-CA$20,146-CA$31,012