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GRN Greenlane Renewables Balance Sheet

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EnergyAdventurousMicro CapNeutral

Annual balance sheet for Greenlane Renewables, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.2716.431.521.411.8
Net Total Accounts Receivable
Net Total Receivables3.184.9325.927.624.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6.2524.161.15341.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.9470.8210.6881.732.38
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets26.643.278.883.454.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.1916.721.925.824.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities18.917.322.329.929.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.725.956.553.525.3
Total Liabilities & Shareholders' Equity26.643.278.883.454.4
Total Common Shares Outstanding