Also trades as: GRNWF (OTC) · $vol 0M
GRN.TO TSX
Greenlane Renewables Inc.
1W: -7.9%
1M: -10.3%
3M: -18.6%
YTD: -22.2%
1Y: -18.6%
3Y: -14.6%
5Y: -89.8%
C$0.17 ($0.12)
-0.01 (-2.78%)
Weekly Expected Move ±7.7%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$47M
+3.1% ▲
5Y CAGR: +1.6%
Total Liabilities
$23M
+8.0% ▲
5Y CAGR: +5.9%
Shareholders Equity
$24M
-1.3% ▼
5Y CAGR: -1.8%
Cash & Investments
$18M
+12.0% ▲
5Y CAGR: +2.0%
Total Debt
$3M
+28.4% ▲
5Y CAGR: -16.7%
Net Debt
-$15M
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $21M | $12M | $16M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $21M | $12M | $16M | $18M |
| Net Receivables | $27M | $28M | $23M | $13M | $12M |
| Inventory | $785K | $1M | $2M | $819K | $2M |
| Other Current Assets | $2M | $3M | $3M | $3M | $969K |
| Total Current Assets | $61M | $53M | $41M | $33M | $33M |
| Property, Plant & Equip. | $688K | $2M | $2M | $2M | $3M |
| Goodwill & Intangibles | $17M | $26M | $11M | $10M | $10M |
| Long-Term Investments | -$111K | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $111K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $18M | $30M | $13M | $13M | $14M |
| Total Assets | $79M | $83M | $54M | $45M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $633K | $4M | $3M | $3M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $328K | $434K |
| Deferred Revenue | $1M | $1M | $0 | $6M | $0 |
| Other Current Liabilities | $102K | $1M | $18M | $1M | $14M |
| Total Current Liabilities | $22M | $26M | $25M | $19M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $150K | $2M | $2M | $647K | $25K |
| Total Non-Current Liabilities | $367K | $4M | $4M | $3M | $3M |
| Total Liabilities | $22M | $30M | $29M | $21M | $23M |
| — Equity — | |||||
| Common Stock | $64M | $65M | $66M | $66M | $66M |
| Retained Earnings | -$10M | -$16M | -$45M | -$47M | -$48M |
| Accumulated OCI | $179K | -$378K | -$153K | -$61K | $268K |
| Total Stockholders Equity | $56M | $53M | $25M | $24M | $24M |
| Total Liabilities & Equity | $79M | $83M | $54M | $45M | $47M |
| — Key Metrics — | |||||
| Total Debt | $459K | $1M | $2M | $2M | $3M |
| Net Debt | -$31M | -$20M | -$10M | -$14M | -$15M |
| Total Investments | -$111K | $2M | $0 | $0 | $0 |