Greenlane Renewables Inc (GRN.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,275 | 16,606 | 16,200 | 16,168 | 15,373 |
| Receivables | 12,260 | 14,220 | 11,119 | 12,810 | 17,429 |
| Inventories | 1,280 | 1,483 | 1,261 | 819 | 1,775 |
| Other current assets | 1,056 | 2,399 | 3,050 | 3,045 | 2,651 |
| TOTAL | $33,871 | $34,708 | $31,630 | $32,842 | $37,228 |
| Non-Current Assets | |||||
| PPE Net | 2,680 | 2,717 | 2,186 | 2,238 | 2,375 |
| Intangibles | 10,751 | 10,696 | 10,504 | 10,272 | 10,526 |
| TOTAL | $13,431 | $13,413 | $12,690 | $12,510 | $12,901 |
| Total Assets | $47,302 | $48,121 | $44,320 | $45,352 | $50,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,718 | 3,710 | 2,983 | 2,900 | 4,611 |
| Accrued Expenses | 8,928 | 8,146 | 7,351 | 7,821 | 12,356 |
| TOTAL | $19,914 | $20,961 | $19,196 | $18,601 | $25,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,043 | 7,433 | 7,505 | 6,069 | 6,334 |
| Other Non-Current Liabilities | 25 | 0 | 0 | 647 | 0 |
| TOTAL | $2,553 | $2,535 | $2,060 | $2,776 | $2,449 |
| Total Liabilities | $22,467 | $23,496 | $21,256 | $21,377 | $27,968 |
| Shareholders' Equity | |||||
| Common Shares | 66,400 | 66,120 | 66,111 | 66,097 | 65,867 |
| Retained earnings | -46,837 | -46,853 | -48,130 | -47,115 | -49,176 |
| Other shareholders' equity | 208 | 121 | -29 | -61 | 56 |
| TOTAL | $24,835 | $24,625 | $23,064 | $23,975 | $22,161 |
| Total Liabilities And Equity | $47,302 | $48,121 | $44,320 | $45,352 | $50,129 |