GIP — Green Impact Partners Balance Sheet
0.000.00%
- CA$84.93m
- CA$127.64m
- CA$145.02m
- 52
- 80
- 67
- 73
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 |