Greenlane Renewables Inc. (GRNWF)

Instructure Holdings 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.2	16.17	11.79	21.38	31.47	16.44
Cash & Short-Term Investments	16.2	16.17	11.79	21.38	31.47	16.44
Cash Growth	124.44%	37.13%	-44.86%	-32.06%	91.41%	624.64%
Accounts Receivable	9.96	10.97	22.68	26.81	26.21	4.93
Other Receivables	1.16	0.24	0.71	0.74	-	-
Receivables	11.12	12.81	24.25	27.55	26.21	4.93
Inventory	1.26	0.82	2.06	1.13	0.79	1.62
Prepaid Expenses	1.31	0.93	1.67	1.27	0.97	1.13
Restricted Cash	1.74	2.11	1.6	1.69	1.66	-
Total Current Assets	31.63	32.84	41.37	53.02	61.09	24.13
Property, Plant & Equipment	2.19	2.24	2.38	1.73	0.69	0.82
Goodwill	8.24	7.95	7.78	18.08	10.41	10.41
Other Intangible Assets	2.26	2.32	2.83	8.35	6.5	7.82
Long-Term Deferred Tax Assets	-	-	-	0.45	0.11	-
Total Assets	44.32	45.35	54.36	83.39	78.79	43.17
Accounts Payable	2.98	2.9	3.09	3.94	0.6	0.67
Accrued Expenses	2.49	1.57	2.99	3.57	3.54	1.16
Short-Term Debt	-	-	-	-	-	5.96
Current Portion of Leases	0.34	0.33	0.23	0.27	0.24	0.23
Current Income Taxes Payable	-	-	-	0.51	0.03	-
Current Unearned Revenue	7.51	6.07	3.62	1.11	1.46	1.68
Other Current Liabilities	5.88	7.74	14.76	16.38	16.06	7.05
Total Current Liabilities	19.2	18.6	24.69	25.78	21.94	16.74
Long-Term Leases	1.69	1.75	1.72	0.97	0.22	0.46
Long-Term Deferred Tax Liabilities	0.37	0.38	0.67	0.74	-	-
Other Long-Term Liabilities	-	0.65	1.98	2.42	0.15	0.11
Total Liabilities	21.26	21.38	29.05	29.9	22.31	17.3
Common Stock	66.11	66.1	65.81	65.25	64.07	31.93
Additional Paid-In Capital	5.11	5.05	4.89	4.28	2.4	1.55
Retained Earnings	-48.13	-47.12	-45.25	-15.67	-10.17	-7.72
Comprehensive Income & Other	-0.03	-0.06	-0.15	-0.38	0.18	0.11
Shareholders' Equity	23.06	23.98	25.3	53.48	56.48	25.87
Total Liabilities & Equity	44.32	45.35	54.36	83.39	78.79	43.17
Total Debt	2.03	2.07	1.95	1.24	0.46	6.64
Net Cash (Debt)	14.17	14.09	9.84	20.15	31.01	9.8
Net Cash Growth	185.53%	43.25%	-51.16%	-35.04%	216.48%	-
Net Cash Per Share	0.09	0.09	0.06	0.13	0.22	0.11
Filing Date Shares Outstanding	156.92	156.84	154.03	152.04	150.3	136.05
Total Common Shares Outstanding	156.84	156.69	153.79	152.04	150.29	114.68
Working Capital	12.43	14.24	16.68	27.24	39.15	7.39
Book Value Per Share	0.15	0.15	0.16	0.35	0.38	0.23
Tangible Book Value	12.56	13.7	14.69	27.05	39.58	7.64
Tangible Book Value Per Share	0.08	0.09	0.10	0.18	0.26	0.07
Machinery	1.21	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.