GIP — Green Impact Partners Balance Sheet
0.000.00%
- CA$69.57m
- CA$111.34m
- CA$145.02m
Annual balance sheet for Green Impact Partners, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.135 | 4.5 | 2.69 | 1.61 | 1.58 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 16.5 | 18.4 | 14 | 16.5 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.139 | 23.6 | 25.7 | 21.1 | 22.5 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 144 | 194 | 137 | 139 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.139 | 176 | 227 | 189 | 171 | 
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.062 | 21.3 | 29.9 | 28.1 | 56.2 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.062 | 61.1 | 123 | 85.3 | 85.8 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.078 | 115 | 104 | 103 | 85 | 
| Total Liabilities & Shareholders' Equity | 0.139 | 176 | 227 | 189 | 171 | 
| Total Common Shares Outstanding |