GRN — Greenlane Renewables Balance Sheet
0.000.00%
- CA$42.38m
- CA$28.34m
- CA$51.82m
- 77
- 66
- 91
- 93
Annual balance sheet for Greenlane Renewables, 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 and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 31.5 | 21.4 | 11.8 | 16.2 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.93 | 25.9 | 27.6 | 24.2 | 12.8 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.1 | 61.1 | 53 | 41.4 | 32.8 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.821 | 0.688 | 1.73 | 2.38 | 2.24 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43.2 | 78.8 | 83.4 | 54.4 | 45.4 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.7 | 21.9 | 25.8 | 24.7 | 18.6 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.3 | 22.3 | 29.9 | 29.1 | 21.4 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25.9 | 56.5 | 53.5 | 25.3 | 24 | 
| Total Liabilities & Shareholders' Equity | 43.2 | 78.8 | 83.4 | 54.4 | 45.4 | 
| Total Common Shares Outstanding |