Greenlane Renewables Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.85	18.11	18.28	13.39	23.08	33.13
Cash & Short-Term Investments	13.85	18.11	18.28	13.39	23.08	33.13
Cash Growth	-22.80%	-0.92%	36.49%	-41.96%	-30.34%	101.47%
Accounts Receivable	11.43	9.51	7.18	10.51	13.03	16.37
Other Receivables	2.17	2.75	5.63	13.74	14.53	9.84
Total Trade Receivables	13.6	12.26	12.81	24.25	27.55	26.21
Inventory	2.7	1.74	0.82	2.06	1.13	0.79
Other Current Assets	0.86	0.97	0.93	1.67	1.27	0.97
Total Current Assets	31	33.08	32.84	41.37	53.02	61.09
Net Property, Plant & Equipment	3.12	3.26	2.24	2.38	1.73	0.69
Other Intangible Assets	1.72	1.89	2.32	2.83	8.35	6.5
Goodwill	8.49	8.55	7.95	7.78	18.08	10.41
Other Long-Term Assets	-	-	-	-	2.2	0.11
Total Assets	44.33	46.77	45.35	54.36	83.39	78.79
Accounts Payable	13.93	13.78	10.72	19.72	23.02	20.15
Accrued Expenses	0.88	0.19	-	-	-	-
Current Portion of Leases	0.44	0.43	0.33	0.23	0.27	0.24
Unearned Revenue	4.61	5.05	6.07	3.55	1.07	1.45
Other Current Liabilities	0.28	1.12	1.48	1.19	1.42	0.1
Total Current Liabilities	20.14	20.58	18.6	24.69	25.78	21.94
Long-Term Leases	2.11	2.23	1.75	1.72	0.97	0.22
Other Long-Term Liabilities	0.31	0.29	1.03	2.65	3.16	0.15
Total Long-Term Liabilities	2.42	2.52	2.78	4.37	4.12	0.37
Total Liabilities	22.55	23.09	21.38	29.05	29.9	22.31
Common Stock	66.77	66.44	66.1	65.81	65.25	64.07
Additional Paid-in Capital	4.96	5.13	5.05	4.89	4.28	2.4
Accumulated Other Comprehensive Income	0.21	0.27	-0.06	-0.15	-0.38	0.18
Retained Earnings	-50.16	-48.16	-47.12	-45.25	-15.67	-10.17
Shareholders' Equity	21.78	23.67	23.98	25.3	53.48	56.48
Total Liabilities & Equity	44.33	46.77	45.35	54.36	83.39	78.79
Total Debt	2.55	2.66	2.07	1.95	1.24	0.46
Net Cash (Debt)	11.3	15.45	16.21	11.44	21.84	32.67
Net Cash Growth	-26.84%	-4.68%	41.64%	-47.61%	-33.14%	233.37%
Net Cash Per Share	0.07	0.10	0.10	0.07	0.14	0.23
Book Value	21.78	23.67	23.98	25.3	53.48	56.48
Book Value Per Share	0.14	0.15	0.16	0.17	0.35	0.39
Tangible Book Value	11.57	13.24	13.7	14.69	27.05	39.58
Tangible Book Value Per Share	0.08	0.08	0.09	0.10	0.18	0.28