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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,047 | 7,218 | 11,790 | 16,907 | 16,139 |
| Receivables | 29,341 | 33,441 | 24,249 | 18,750 | 27,824 |
| Inventories | 1,701 | 1,728 | 2,063 | 2,630 | 2,214 |
| Other current assets | 2,998 | 4,188 | 3,268 | 3,220 | 3,135 |
| TOTAL | $43,087 | $46,575 | $41,370 | $41,507 | $49,312 |
| Non-Current Assets | |||||
| PPE Net | 2,471 | 2,594 | 2,375 | 2,387 | 2,442 |
| Intangibles | 10,340 | 10,417 | 10,610 | 24,954 | 25,614 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,244 | 1,233 |
| TOTAL | $12,811 | $13,011 | $12,985 | $28,585 | $29,289 |
| Total Assets | $55,898 | $59,586 | $54,355 | $70,092 | $78,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,150 | 4,223 | 3,007 | 4,035 | 4,642 |
| Accrued Expenses | 18,106 | 21,365 | 16,557 | 13,705 | 16,476 |
| Other current liabilities | N/A | 540 | N/A | N/A | N/A |
| TOTAL | $29,142 | $32,580 | $24,688 | $23,092 | $26,426 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,751 | 3,364 | 3,615 | 3,449 | 3,364 |
| Other Non-Current Liabilities | 200 | 200 | 1,977 | 1,826 | 1,821 |
| TOTAL | $2,688 | $2,777 | $4,365 | $4,215 | $4,233 |
| Total Liabilities | $31,830 | $35,357 | $29,053 | $27,307 | $30,659 |
| Shareholders' Equity | |||||
| Common Shares | 65,860 | 65,845 | 65,814 | 65,732 | 65,709 |
| Retained earnings | -47,019 | -46,547 | -45,252 | -27,439 | -22,410 |
| Other shareholders' equity | -70 | -131 | -153 | -287 | -97 |
| TOTAL | $24,068 | $24,229 | $25,302 | $42,785 | $47,942 |
| Total Liabilities And Equity | $55,898 | $59,586 | $54,355 | $70,092 | $78,601 |