Greenlane Renewables Inc. (TSX:GRN)

Greenlane Renewables Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.17	11.79	21.38	31.47	16.44
Cash & Short-Term Investments	16.17	11.79	21.38	31.47	16.44
Cash Growth	37.13%	-44.86%	-32.06%	91.41%	624.64%
Accounts Receivable	10.97	22.68	26.81	26.21	4.93
Other Receivables	0.24	0.71	0.74	-	-
Receivables	12.81	24.25	27.55	26.21	4.93
Inventory	0.82	2.06	1.13	0.79	1.62
Prepaid Expenses	0.93	1.67	1.27	0.97	1.13
Restricted Cash	2.11	1.6	1.69	1.66	-
Total Current Assets	32.84	41.37	53.02	61.09	24.13
Property, Plant & Equipment	2.24	2.38	1.73	0.69	0.82
Goodwill	7.95	7.78	18.08	10.41	10.41
Other Intangible Assets	2.32	2.83	8.35	6.5	7.82
Long-Term Deferred Tax Assets	-	-	0.45	0.11	-
Total Assets	45.35	54.36	83.39	78.79	43.17
Accounts Payable	2.9	3.09	3.94	0.6	0.67
Accrued Expenses	1.57	2.99	3.57	3.54	1.16
Short-Term Debt	-	-	-	-	5.96
Current Portion of Leases	0.33	0.23	0.27	0.24	0.23
Current Income Taxes Payable	-	-	0.51	0.03	-
Current Unearned Revenue	6.07	3.62	1.11	1.46	1.68
Other Current Liabilities	7.74	14.76	16.38	16.06	7.05
Total Current Liabilities	18.6	24.69	25.78	21.94	16.74
Long-Term Leases	1.75	1.72	0.97	0.22	0.46
Long-Term Deferred Tax Liabilities	0.38	0.67	0.74	-	-
Other Long-Term Liabilities	0.65	1.98	2.42	0.15	0.11
Total Liabilities	21.38	29.05	29.9	22.31	17.3
Common Stock	66.1	65.81	65.25	64.07	31.93
Additional Paid-In Capital	5.05	4.89	4.28	2.4	1.55
Retained Earnings	-47.12	-45.25	-15.67	-10.17	-7.72
Comprehensive Income & Other	-0.06	-0.15	-0.38	0.18	0.11
Shareholders' Equity	23.98	25.3	53.48	56.48	25.87
Total Liabilities & Equity	45.35	54.36	83.39	78.79	43.17
Total Debt	2.07	1.95	1.24	0.46	6.64
Net Cash (Debt)	14.09	9.84	20.15	31.01	9.8
Net Cash Growth	43.25%	-51.16%	-35.04%	216.48%	-
Net Cash Per Share	0.09	0.06	0.13	0.22	0.11
Filing Date Shares Outstanding	156.84	154.03	152.04	150.3	136.05
Total Common Shares Outstanding	156.69	153.79	152.04	150.29	114.68
Working Capital	14.24	16.68	27.24	39.15	7.39
Book Value Per Share	0.15	0.16	0.35	0.38	0.23
Tangible Book Value	13.7	14.69	27.05	39.58	7.64
Tangible Book Value Per Share	0.09	0.10	0.18	0.26	0.07
Machinery	1.16	1.26	1.06	0.42	0.23
Order Backlog	21.8	-	27.7	43	45.7

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.