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Greenlane Renewables Inc (GRN.TO)

Greenlane Renewables Inc (GRN.TO)
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Greenlane Renewables Inc is a provider of biogas upgrading systems. The systems produces clean, renewable natural gas from organic waste sources, including landfills, wastewater treatment plants, dairy farms, and food waste, suitable for either injection into the natural gas grid or for direct use as vehicle fuel. The company generates revenue in the form of System sales services and Spare Parts. The company has its geographic presence in Canada, Brazil, Europe, United Kingdom, and United States and Others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 11,550 15,077 7,007 8,517 10,544
Sales Growth -23.39% +115.17% -17.73% -19.22% -27.93%
Net Income 16 1,277 -1,015 2,072 -2,157
Net Income Growth -98.75% +225.81% -148.99% +196.06% -352.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 47,302 48,121 44,320 45,352 50,129
Total Assets Growth -1.70% +8.58% -2.28% -9.53% -10.32%
Total Liabilities 22,467 23,496 21,256 21,377 27,968
Total Liabilities Growth -4.38% +10.54% -0.57% -23.57% -12.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 2,497 592 -966 663 6,524
Operating Cash Flow Growth +321.79% +161.28% -245.70% -89.84% +244.46%
Net Cash Flow 2,348 442 -156 575 6,444
Change in Net Cash Flow +431.22% +383.33% -127.13% -91.08% +248.14%
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