Greenlane Renewables Inc. (TSX:GRN)

Greenlane Renewables Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.09	17.7	16.17	11.79	21.38	31.47
Cash & Short-Term Investments	12.09	17.7	16.17	11.79	21.38	31.47
Cash Growth	-27.22%	9.47%	37.13%	-44.86%	-32.06%	91.41%
Accounts Receivable	13.3	11.7	10.97	22.68	26.81	26.21
Other Receivables	-	0.56	0.24	0.71	0.74	-
Receivables	13.3	12.26	12.81	24.25	27.55	26.21
Inventory	2.62	1.74	0.82	2.06	1.13	0.79
Prepaid Expenses	0.62	0.97	0.93	1.67	1.27	0.97
Restricted Cash	-	0.41	2.11	1.6	1.69	1.66
Total Current Assets	28.63	33.08	32.84	41.37	53.02	61.09
Property, Plant & Equipment	3.01	3.26	2.24	2.38	1.73	0.69
Goodwill	8.62	8.55	7.95	7.78	18.08	10.41
Other Intangible Assets	1.59	1.89	2.32	2.83	8.35	6.5
Long-Term Deferred Tax Assets	-	-	-	-	0.45	0.11
Total Assets	41.85	46.77	45.35	54.36	83.39	78.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.5	5.9	2.9	3.09	3.94	0.6
Accrued Expenses	-	4.35	1.57	2.99	3.57	3.54
Current Portion of Leases	0.45	0.43	0.33	0.23	0.27	0.24
Current Income Taxes Payable	0.32	0.19	-	-	0.51	0.03
Current Unearned Revenue	3.89	5.05	6.07	3.62	1.11	1.46
Other Current Liabilities	0.46	4.65	7.74	14.76	16.38	16.06
Total Current Liabilities	18.62	20.58	18.6	24.69	25.78	21.94
Long-Term Leases	2.01	2.23	1.75	1.72	0.97	0.22
Long-Term Deferred Tax Liabilities	0.14	0.26	0.38	0.67	0.74	-
Other Long-Term Liabilities	0.03	0.03	0.65	1.98	2.42	0.15
Total Liabilities	20.8	23.09	21.38	29.05	29.9	22.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.79	66.44	66.1	65.81	65.25	64.07
Additional Paid-In Capital	5.14	5.13	5.05	4.89	4.28	2.4
Retained Earnings	-51.18	-48.16	-47.12	-45.25	-15.67	-10.17
Comprehensive Income & Other	0.29	0.27	-0.06	-0.15	-0.38	0.18
Shareholders' Equity	21.05	23.67	23.98	25.3	53.48	56.48
Total Liabilities & Equity	41.85	46.77	45.35	54.36	83.39	78.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.46	2.66	2.07	1.95	1.24	0.46
Net Cash (Debt)	9.62	15.04	14.09	9.84	20.15	31.01
Net Cash Growth	-31.48%	6.68%	43.25%	-51.16%	-35.04%	216.48%
Net Cash Per Share	0.06	0.10	0.09	0.06	0.13	0.22
Filing Date Shares Outstanding	159.65	159.57	156.84	154.03	152.04	150.3
Total Common Shares Outstanding	159.65	158.16	156.69	153.79	152.04	150.29
Working Capital	10.01	12.5	14.24	16.68	27.24	39.15
Book Value Per Share	0.13	0.15	0.15	0.16	0.35	0.38
Tangible Book Value	10.84	13.24	13.7	14.69	27.05	39.58
Tangible Book Value Per Share	0.07	0.08	0.09	0.10	0.18	0.26
Machinery	-	1.83	1.16	1.26	1.06	0.42
Order Backlog	-	33.6	-	-	27.7	43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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