Green Impact Partners Inc (GIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577 | 1,615 | 2,692 | 4,498 | 2 |
| Marketable Securities | N/A | 0 | 429 | N/A | N/A |
| Receivables | 16,474 | 13,974 | 18,385 | 17,246 | 9,665 |
| Inventories | 979 | 857 | 2,065 | 1,038 | 893 |
| Other current assets | 2,401 | 3,173 | 0 | 0 | 0 |
| TOTAL | $22,539 | $21,059 | $25,742 | $23,560 | $11,139 |
| Non-Current Assets | |||||
| PPE Net | 138,509 | 136,655 | 194,267 | 143,795 | 71,554 |
| Investments And Advances | 7,835 | 28,891 | 3,132 | 2,803 | 0 |
| Intangibles | 1,377 | 1,461 | 1,695 | 4,782 | 97 |
| Other Non-Current Assets | 546 | 446 | 2,141 | 1,130 | 0 |
| TOTAL | $148,267 | $167,453 | $201,235 | $152,510 | $71,651 |
| Total Assets | $170,806 | $188,512 | $226,977 | $176,070 | $82,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,131 | 269 | 348 | 232 | 1,830 |
| TOTAL | $56,225 | $28,066 | $29,856 | $21,252 | $12,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446 | 28,945 | 66,057 | 136 | 24,484 |
| Other Non-Current Liabilities | -2,855 | -2,820 | -3,750 | 10,780 | 15,644 |
| TOTAL | $16,015 | $43,575 | $79,451 | $27,079 | $45,263 |
| Total Liabilities | $72,240 | $71,641 | $109,307 | $48,331 | $57,339 |
| Shareholders' Equity | |||||
| Common Shares | 119,408 | 118,211 | 107,449 | 112,856 | 22,896 |
| Retained earnings | -43,486 | -21,480 | -7,581 | 1,759 | 2,555 |
| Other shareholders' equity | 1,961 | 389 | 2,096 | 293 | 0 |
| TOTAL | $85,020 | $103,182 | $103,867 | $114,944 | $25,451 |
| Total Liabilities And Equity | $157,260 | $174,823 | $213,174 | $163,275 | $82,790 |