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Green Impact Partners Inc (TSE:GIP)
:GIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 145.02M | C$ 161.16M | C$ 213.74M | C$ 128.97M | C$ 95.82M |
| Gross Profit | C$ 9.65M | C$ -5.61M | C$ 5.40M | C$ 7.37M | C$ 5.76M |
| Operating Income | C$ -5.11M | C$ -10.27M | C$ -7.98M | C$ -2.09M | C$ -1.37M |
| EBITDA | C$ -12.18M | C$ -4.90M | C$ -3.80M | C$ 1.79M | C$ 3.21M |
| Net Income | C$ -22.01M | C$ 1.32M | C$ -9.34M | C$ -796.00K | C$ -2.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.58M | C$ 1.61M | C$ 2.69M | C$ 4.50M | C$ 2.00K |
| Total Assets | C$ 170.81M | C$ 188.51M | C$ 226.98M | C$ 176.07M | C$ 82.79M |
| Total Debt | C$ 28.58M | C$ 39.80M | C$ 66.41M | C$ 368.00K | C$ 26.31M |
| Net Debt | C$ 27.00M | C$ 38.18M | C$ 63.71M | C$ -4.13M | C$ 26.31M |
| Total Liabilities | C$ 72.24M | C$ 71.64M | C$ 109.31M | C$ 48.33M | C$ 57.34M |
| Stockholders' Equity | C$ 85.02M | C$ 103.18M | C$ 103.87M | C$ 114.94M | C$ 25.45M |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.48M | C$ -17.82M | C$ -55.45M | C$ -31.37M | C$ 9.38M |
| Operating Cash Flow | C$ -2.61M | C$ 6.14M | C$ -2.52M | C$ 5.81M | C$ 9.99M |
| Investing Cash Flow | C$ 3.56M | C$ -17.77M | C$ -55.56M | C$ -42.96M | C$ -617.00K |
| Financing Cash Flow | C$ -911.00K | C$ 10.44M | C$ 55.81M | C$ 41.61M | C$ -9.33M |