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Greenlane Renewables Inc (GRN.TO)

Greenlane Renewables Inc (GRN.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 16,168 11,790 21,381 31,471 16,442
Receivables 12,810 24,249 27,554 27,175 6,059
Inventories 819 2,063 1,129 785 1,624
Other current assets 3,045 3,268 2,960 1,655 0
TOTAL $32,842 $41,370 $53,024 $61,086 $24,125
Non-Current Assets
PPE Net 2,238 2,375 1,732 688 821
Intangibles 10,272 10,610 26,431 16,901 18,226
Other Non-Current Assets 0 0 2,200 111 0
TOTAL $12,510 $12,985 $30,363 $17,700 $19,047
Total Assets $45,352 $54,355 $83,387 $78,786 $43,172
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 5,957
Accounts payable and accrued liabilities 2,900 3,007 3,944 633 670
Accrued Expenses 7,821 16,557 18,528 19,499 8,089
TOTAL $18,601 $24,688 $25,781 $21,938 $16,737
Non-Current Liabilities
Deferred Revenues 6,069 3,615 1,108 1,462 1,675
Other Non-Current Liabilities 647 1,977 2,420 150 106
TOTAL $2,776 $4,365 $4,123 $367 $567
Total Liabilities $21,377 $29,053 $29,904 $22,305 $17,304
Shareholders' Equity
Common Shares 66,097 65,814 65,253 64,074 31,927
Retained earnings -47,115 -45,252 -15,672 -10,167 -7,717
Other shareholders' equity -61 -153 -378 179 111
TOTAL $23,975 $25,302 $53,483 $56,481 $25,868
Total Liabilities And Equity $45,352 $54,355 $83,387 $78,786 $43,172
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