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Greenlane Renewables Inc (TSE:GRN)
TSX:GRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 44.43M | C$ 51.82M | C$ 57.82M | C$ 71.24M | C$ 55.35M |
| Gross Profit | C$ 17.95M | C$ 15.43M | C$ 14.38M | C$ 14.93M | C$ 12.89M |
| Operating Income | C$ 740.00K | C$ -3.95M | C$ -13.20M | C$ -7.87M | C$ -2.17M |
| EBITDA | C$ 740.00K | C$ 655.00K | C$ -11.15M | C$ -3.05M | C$ -868.00K |
| Net Income | C$ -1.04M | C$ -1.86M | C$ -29.58M | C$ -5.50M | C$ -2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.11M | C$ 16.17M | C$ 11.79M | C$ 21.38M | C$ 31.47M |
| Total Assets | C$ 46.77M | C$ 45.35M | C$ 54.35M | C$ 83.39M | C$ 78.79M |
| Total Debt | C$ 2.66M | C$ 2.07M | C$ 1.95M | C$ 1.24M | C$ 459.00K |
| Net Debt | C$ -15.45M | C$ -14.09M | C$ -9.84M | C$ -20.15M | C$ -31.01M |
| Total Liabilities | C$ 23.09M | C$ 21.38M | C$ 29.05M | C$ 29.90M | C$ 22.30M |
| Stockholders' Equity | C$ 23.67M | C$ 23.98M | C$ 25.30M | C$ 53.48M | C$ 56.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.08M | C$ 4.54M | C$ -9.20M | C$ -475.00K | C$ -10.69M |
| Operating Cash Flow | C$ -453.00K | C$ 4.62M | C$ -9.00M | C$ 40.00K | C$ -10.48M |
| Investing Cash Flow | C$ 296.00K | C$ -53.00K | C$ -311.00K | C$ -9.91M | C$ -217.00K |
| Financing Cash Flow | C$ -385.00K | C$ -278.00K | C$ -265.00K | C$ -231.00K | C$ 25.72M |