Greenlane Renewables Inc (GRN.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,298 | 21,381 | 21,335 | 23,160 | 23,125 |
| Receivables | 27,070 | 27,554 | 29,110 | 27,270 | 29,624 |
| Inventories | 1,576 | 1,129 | 960 | 818 | 877 |
| Other current assets | 3,266 | 2,960 | 1,713 | 1,616 | 1,567 |
| TOTAL | $48,210 | $53,024 | $54,158 | $52,864 | $55,193 |
| Non-Current Assets | |||||
| PPE Net | 1,670 | 1,732 | 1,686 | 1,763 | 1,865 |
| Intangibles | 26,265 | 26,431 | 25,902 | 26,734 | 27,777 |
| Other Non-Current Assets | 2,467 | 2,200 | 1,289 | 111 | 111 |
| TOTAL | $30,402 | $30,363 | $28,877 | $28,608 | $29,753 |
| Total Assets | $78,612 | $83,387 | $83,035 | $81,472 | $84,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,243 | 3,944 | N/A | N/A | N/A |
| Accrued Expenses | 16,199 | 18,528 | N/A | N/A | N/A |
| TOTAL | $22,770 | $25,781 | $24,605 | $24,061 | $26,016 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,202 | 1,108 | 816 | 1,209 | 2,714 |
| Other Non-Current Liabilities | 2,085 | 2,420 | 1,738 | 1,572 | 1,672 |
| TOTAL | $3,743 | $4,123 | $4,274 | $4,226 | $4,058 |
| Total Liabilities | $26,513 | $29,904 | $28,879 | $28,287 | $30,074 |
| Shareholders' Equity | |||||
| Common Shares | 65,678 | 65,253 | 64,777 | 64,438 | 64,076 |
| Retained earnings | -17,991 | -15,672 | -13,835 | -14,490 | -12,318 |
| Other shareholders' equity | -177 | -378 | -725 | -338 | 170 |
| TOTAL | $52,099 | $53,483 | $54,156 | $53,185 | $54,872 |
| Total Liabilities And Equity | $78,612 | $83,387 | $83,035 | $81,472 | $84,946 |