Greenlane Renewables Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.11	18.28	13.39	23.08	33.13
Cash & Short-Term Investments	18.11	18.28	13.39	23.08	33.13
Cash Growth	-0.92%	36.49%	-41.96%	-30.34%	101.47%
Accounts Receivable	9.51	7.18	10.51	13.03	16.37
Other Receivables	2.75	5.63	13.74	14.53	9.84
Total Trade Receivables	12.26	12.81	24.25	27.55	26.21
Inventory	1.74	0.82	2.06	1.13	0.79
Other Current Assets	0.97	0.93	1.67	1.27	0.97
Total Current Assets	33.08	32.84	41.37	53.02	61.09
Net Property, Plant & Equipment	3.26	2.24	2.38	1.73	0.69
Other Intangible Assets	1.89	2.32	2.83	8.35	6.5
Goodwill	8.55	7.95	7.78	18.08	10.41
Other Long-Term Assets	-	-	-	2.2	0.11
Total Assets	46.77	45.35	54.36	83.39	78.79
Accounts Payable	13.78	10.72	19.72	23.02	20.15
Accrued Expenses	0.19	-	-	-	-
Current Portion of Leases	0.43	0.33	0.23	0.27	0.24
Unearned Revenue	5.05	6.07	3.55	1.07	1.45
Other Current Liabilities	1.12	1.48	1.19	1.42	0.1
Total Current Liabilities	20.58	18.6	24.69	25.78	21.94
Long-Term Leases	2.23	1.75	1.72	0.97	0.22
Other Long-Term Liabilities	0.29	1.03	2.65	3.16	0.15
Total Long-Term Liabilities	2.52	2.78	4.37	4.12	0.37
Total Liabilities	23.09	21.38	29.05	29.9	22.31
Common Stock	66.44	66.1	65.81	65.25	64.07
Additional Paid-in Capital	5.13	5.05	4.89	4.28	2.4
Accumulated Other Comprehensive Income	0.27	-0.06	-0.15	-0.38	0.18
Retained Earnings	-48.16	-47.12	-45.25	-15.67	-10.17
Shareholders' Equity	23.67	23.98	25.3	53.48	56.48
Total Liabilities & Equity	46.77	45.35	54.36	83.39	78.79
Total Debt	2.66	2.07	1.95	1.24	0.46
Net Cash (Debt)	15.45	16.21	11.44	21.84	32.67
Net Cash Growth	-4.68%	41.64%	-47.61%	-33.14%	233.37%
Net Cash Per Share	0.10	0.10	0.07	0.14	0.23
Book Value	23.67	23.98	25.3	53.48	56.48
Book Value Per Share	0.15	0.16	0.17	0.35	0.39
Tangible Book Value	13.24	13.7	14.69	27.05	39.58
Tangible Book Value Per Share	0.08	0.09	0.10	0.18	0.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.