Greenlane Renewables Inc.
GRN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$51,820 | CA$57,816 | CA$71,241 | CA$55,351 |
| % Growth | -10.4% | -18.8% | 28.7% | – |
| Cost of Goods Sold | CA$36,386 | CA$43,437 | CA$56,314 | CA$42,457 |
| Gross Profit | CA$15,434 | CA$14,379 | CA$14,927 | CA$12,894 |
| % Margin | 29.8% | 24.9% | 21% | 23.3% |
| R&D Expenses | CA$411 | CA$681 | CA$1,061 | CA$758 |
| G&A Expenses | CA$16,875 | CA$19,806 | CA$18,805 | CA$12,824 |
| SG&A Expenses | CA$17,813 | CA$21,364 | CA$20,749 | CA$14,431 |
| Sales & Mktg Exp. | CA$938 | CA$1,558 | CA$1,944 | CA$1,607 |
| Other Operating Expenses | CA$1,160 | CA$2,385 | -CA$37 | CA$0 |
| Operating Expenses | CA$19,384 | CA$27,576 | CA$22,257 | CA$15,067 |
| Operating Income | -CA$3,950 | -CA$13,197 | -CA$7,869 | -CA$2,173 |
| % Margin | -7.6% | -22.8% | -11% | -3.9% |
| Other Income/Exp. Net | CA$3,352 | -CA$15,281 | CA$2,380 | CA$98 |
| Pre-Tax Income | -CA$598 | -CA$28,478 | -CA$5,489 | -CA$2,526 |
| Tax Expense | CA$782 | CA$1,102 | CA$16 | -CA$76 |
| Net Income | -CA$1,863 | -CA$29,580 | -CA$5,505 | -CA$2,450 |
| % Margin | -3.6% | -51.2% | -7.7% | -4.4% |
| EPS | -0.012 | -0.19 | -0.037 | -0.017 |
| % Growth | 93.6% | -420.5% | -114.7% | – |
| EPS Diluted | -0.012 | -0.19 | -0.037 | -0.017 |
| Weighted Avg Shares Out | 154,190 | 153,068 | 150,918 | 143,851 |
| Weighted Avg Shares Out Dil | 154,190 | 153,068 | 150,918 | 143,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$467 | CA$651 | CA$359 | CA$162 |
| Interest Expense | CA$143 | CA$79 | CA$109 | CA$87 |
| Depreciation & Amortization | CA$1,110 | CA$2,047 | CA$2,332 | CA$1,571 |
| EBITDA | CA$655 | -CA$11,150 | -CA$3,048 | -CA$868 |
| % Margin | 1.3% | -19.3% | -4.3% | -1.6% |