Greenlane Renewables Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.69	18.28	13.39	23.08	33.13	16.44
Cash & Short-Term Investments	19.69	18.28	13.39	23.08	33.13	16.44
Cash Growth	15.78%	36.49%	-41.96%	-30.34%	101.47%	624.64%
Accounts Receivable	8.23	7.18	10.51	13.03	16.37	2.42
Other Receivables	4.03	5.63	13.74	14.53	9.84	2.52
Total Trade 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
Other Current Assets	0.64	0.93	1.67	1.27	0.97	1.13
Total Current Assets	33.87	32.84	41.37	53.02	61.09	24.13
Net Property, Plant & Equipment	2.68	2.24	2.38	1.73	0.69	0.82
Other Intangible Assets	2.07	2.32	2.83	8.35	6.5	7.82
Goodwill	8.68	7.95	7.78	18.08	10.41	10.41
Other Long-Term Assets	-	-	-	2.2	0.11	-
Total Assets	47.3	45.35	54.36	83.39	78.79	43.17
Accounts Payable	14.3	11.11	19.72	23.02	20.15	8.77
Short-Term Debt	-	-	-	-	-	5.96
Current Portion of Leases	0.4	0.33	0.23	0.27	0.24	0.23
Unearned Revenue	4.29	5.68	3.55	1.07	1.45	1.66
Other Current Liabilities	0.92	1.48	1.19	1.42	0.1	0.12
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
Other Long-Term Liabilities	0.45	1.03	2.65	3.16	0.15	0.11
Total Long-Term Liabilities	2.55	2.78	4.37	4.12	0.37	0.57
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
Accumulated Other Comprehensive Income	0.21	-0.06	-0.15	-0.38	0.18	0.11
Retained Earnings	-46.84	-47.12	-45.25	-15.67	-10.17	-7.72
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)	17.19	16.21	11.44	21.84	32.67	9.8
Net Cash Growth	6.08%	41.64%	-47.61%	-33.14%	233.37%	-
Net Cash Per Share	0.11	0.10	0.07	0.14	0.23	0.11
Book Value	24.84	23.98	25.3	53.48	56.48	25.87
Book Value Per Share	0.16	0.16	0.17	0.35	0.39	0.28
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	0.28	0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.