Greenlane Renewables Inc. (FRA:52G)

Greenlane Renewables 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	19.28	16.17	11.79	21.38	31.47	16.44
Cash & Short-Term Investments	19.28	16.17	11.79	21.38	31.47	16.44
Cash Growth	25.38%	37.13%	-44.86%	-32.06%	91.41%	624.64%
Accounts Receivable	11.61	10.97	22.68	26.81	26.21	4.93
Other Receivables	0.65	0.24	0.71	0.74	-	-
Receivables	12.26	12.81	24.25	27.55	26.21	4.93
Inventory	1.28	0.82	2.06	1.13	0.79	1.62
Prepaid Expenses	0.64	0.93	1.67	1.27	0.97	1.13
Restricted Cash	0.42	2.11	1.6	1.69	1.66	-
Total Current Assets	33.87	32.84	41.37	53.02	61.09	24.13
Property, Plant & Equipment	2.68	2.24	2.38	1.73	0.69	0.82
Goodwill	8.68	7.95	7.78	18.08	10.41	10.41
Other Intangible Assets	2.07	2.32	2.83	8.35	6.5	7.82
Long-Term Deferred Tax Assets	-	-	-	0.45	0.11	-
Total Assets	47.3	45.35	54.36	83.39	78.79	43.17
Accounts Payable	3.72	2.9	3.09	3.94	0.6	0.67
Accrued Expenses	4.22	1.57	2.99	3.57	3.54	1.16
Short-Term Debt	-	-	-	-	-	5.96
Current Portion of Leases	0.4	0.33	0.23	0.27	0.24	0.23
Current Income Taxes Payable	0.91	-	-	0.51	0.03	-
Current Unearned Revenue	5.04	6.07	3.62	1.11	1.46	1.68
Other Current Liabilities	5.63	7.74	14.76	16.38	16.06	7.05
Total Current Liabilities	19.91	18.6	24.69	25.78	21.94	16.74
Long-Term Leases	2.11	1.75	1.72	0.97	0.22	0.46
Long-Term Deferred Tax Liabilities	0.42	0.38	0.67	0.74	-	-
Other Long-Term Liabilities	0.03	0.65	1.98	2.42	0.15	0.11
Total Liabilities	22.47	21.38	29.05	29.9	22.31	17.3
Common Stock	66.4	66.1	65.81	65.25	64.07	31.93
Additional Paid-In Capital	5.06	5.05	4.89	4.28	2.4	1.55
Retained Earnings	-46.84	-47.12	-45.25	-15.67	-10.17	-7.72
Comprehensive Income & Other	0.21	-0.06	-0.15	-0.38	0.18	0.11
Shareholders' Equity	24.84	23.98	25.3	53.48	56.48	25.87
Total Liabilities & Equity	47.3	45.35	54.36	83.39	78.79	43.17
Total Debt	2.5	2.07	1.95	1.24	0.46	6.64
Net Cash (Debt)	16.77	14.09	9.84	20.15	31.01	9.8
Net Cash Growth	26.99%	43.25%	-51.16%	-35.04%	216.48%	-
Net Cash Per Share	0.10	0.09	0.06	0.13	0.22	0.11
Filing Date Shares Outstanding	158	156.84	154.03	152.04	150.3	136.05
Total Common Shares Outstanding	158	156.69	153.79	152.04	150.29	114.68
Working Capital	13.96	14.24	16.68	27.24	39.15	7.39
Book Value Per Share	0.16	0.15	0.16	0.35	0.38	0.23
Tangible Book Value	14.08	13.7	14.69	27.05	39.58	7.64
Tangible Book Value Per Share	0.09	0.09	0.10	0.18	0.26	0.07
Machinery	1.36	1.16	1.26	1.06	0.42	0.23
Order Backlog	-	21.8	-	27.7	43	45.7

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