Green Impact Partners Inc. (FRA:04B)

Green Impact Partners Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.34	1.58	1.62	2.69	4.5	0
Trading Asset Securities	-	-	-	0.43	-	-
Cash & Short-Term Investments	1.34	1.58	1.62	3.12	4.5	0
Cash Growth	-38.35%	-2.35%	-48.25%	-30.61%	224800.00%	-91.77%
Accounts Receivable	1.03	15.73	12.9	16.93	3.44	1.41
Other Receivables	1.13	0.43	0.76	0.5	13.09	8.25
Receivables	2.47	16.47	13.97	18.39	17.25	9.67
Inventory	-	0.98	0.86	2.07	1.04	0.89
Prepaid Expenses	0.39	1.11	1.44	2.17	0.78	0.58
Other Current Assets	59.41	2.4	3.17	-	-	-
Total Current Assets	63.6	22.54	21.06	25.74	23.56	11.14
Property, Plant & Equipment	90.88	138.51	136.66	194.27	143.8	71.55
Long-Term Investments	2.61	7.84	28.89	3.13	2.8	-
Goodwill	-	-	-	-	3	-
Other Intangible Assets	1.18	1.38	1.46	1.7	1.78	0.1
Long-Term Deferred Tax Assets	0.83	0.55	0.45	2.14	1.13	-
Total Assets	159.1	170.81	188.51	226.98	176.07	82.79
Accounts Payable	7.17	15.61	19.21	21.03	20.64	10.25
Current Portion of Long-Term Debt	28.18	27.67	0.04	0.19	0.16	1.83
Current Portion of Leases	-	0.46	0.23	0.16	0.08	-
Other Current Liabilities	29.75	12.48	8.58	8.48	0.38	-
Total Current Liabilities	67.31	56.23	28.07	29.86	21.25	12.08
Long-Term Debt	0.14	0.07	28.49	65.97	-	24.42
Long-Term Leases	0.28	0.38	0.46	0.09	0.14	0.07
Long-Term Deferred Tax Liabilities	2.95	4.88	3.76	3.34	3.37	5.14
Other Long-Term Liabilities	2.61	10.69	10.87	10.05	23.58	15.64
Total Liabilities	73.28	72.24	71.64	109.31	48.33	57.34
Common Stock	120.98	119.41	118.21	107.45	112.86	22.9
Additional Paid-In Capital	7.2	7.14	6.06	1.9	0.04	-
Retained Earnings	-57.28	-43.49	-21.48	-7.58	1.76	2.56
Comprehensive Income & Other	1.44	1.96	0.39	2.1	0.29	-
Total Common Equity	72.34	85.02	103.18	103.87	114.94	25.45
Minority Interest	13.48	13.55	13.69	13.8	12.8	-
Shareholders' Equity	85.82	98.57	116.87	117.67	127.74	25.45
Total Liabilities & Equity	159.1	170.81	188.51	226.98	176.07	82.79
Total Debt	30.8	28.58	29.21	66.41	0.37	26.31
Net Cash (Debt)	-29.46	-27	-27.6	-63.28	4.13	-26.31
Net Cash Per Share	-1.36	-1.26	-1.28	-3.10	0.25	-2.55
Filing Date Shares Outstanding	20.99	20.63	20.59	19.42	19.78	10.3
Total Common Shares Outstanding	20.99	20.63	20.59	19.42	20.11	10.3
Working Capital	-3.7	-33.69	-7.01	-4.11	2.31	-0.94
Book Value Per Share	3.45	4.12	5.01	5.35	5.72	2.47
Tangible Book Value	71.16	83.64	101.72	102.17	110.16	25.35
Tangible Book Value Per Share	3.39	4.05	4.94	5.26	5.48	2.46
Land	-	-	-	-	21.6	21.6
Machinery	-	80.63	80.05	78.75	61.64	56.82
Construction In Progress	-	86.36	78.82	132.83	72.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.