Green Impact Partners Inc. (TSXV:GIP)
2.300
0.00 (0.00%)
Feb 17, 2026, 11:25 AM EST
Green Impact Partners Income Statement
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 |
| 117.49 | 145.02 | 161.16 | 213.74 | 128.97 | 95.82 | |
Revenue Growth (YoY) | -19.22% | -10.02% | -24.60% | 65.72% | 34.60% | - |
Cost of Revenue | 108.69 | 135.38 | 153.51 | 208.34 | 121.61 | 90.05 |
Gross Profit | 8.81 | 9.65 | 7.65 | 5.4 | 7.37 | 5.76 |
Selling, General & Admin | 10.04 | 8.69 | 0.55 | 5.41 | 3.78 | 2.65 |
Depreciation & Amortization Expenses | 4.82 | 6.06 | 5.09 | 5.46 | 5.37 | 4.22 |
Total Operating Expenses | 14.86 | 14.75 | 5.64 | 10.86 | 9.15 | 6.87 |
Operating Income | -6.05 | -5.11 | -4.73 | -5.46 | -1.78 | -1.11 |
Interest Expense | -3.03 | -2.85 | -2.49 | -1.09 | -0.97 | -2.07 |
Other Non-Operating Income (Expense) | -8.7 | -13.7 | 3.99 | -7.1 | -1.87 | 0.1 |
Total Non-Operating Income (Expense) | -11.73 | -16.56 | 1.51 | -8.18 | -2.84 | -1.96 |
Pretax Income | -18.62 | -20.78 | 3.71 | -10.34 | -4.62 | -3.07 |
Provision for Income Taxes | 0.69 | 1.37 | 2.42 | -0.98 | -3.97 | -0.61 |
Net Income | -19.31 | -22.15 | 1.29 | -9.36 | -0.64 | -2.46 |
Minority Interest in Earnings | -0.08 | -0.14 | -0.03 | -0.02 | 0.15 | - |
Net Income to Common | -19.23 | -22.01 | 1.32 | -9.34 | -0.8 | -2.46 |
Shares Outstanding (Basic) | 22 | 21 | 21 | 20 | 16 | 10 |
Shares Outstanding (Diluted) | 22 | 21 | 21 | 20 | 16 | 10 |
Shares Change (YoY) | 0.55% | -0.24% | 5.31% | 23.96% | 59.85% | 102.40% |
EPS (Basic) | -0.89 | -1.03 | 0.06 | -0.46 | -0.05 | -0.24 |
EPS (Diluted) | -0.89 | -1.03 | 0.06 | -0.46 | -0.05 | -0.24 |
Free Cash Flow | -5.22 | -10.48 | -15.75 | -55.45 | -37.6 | 9.48 |
Free Cash Flow Per Share | -0.24 | -0.49 | -0.73 | -2.72 | -2.28 | 0.92 |
Gross Margin | 7.49% | 6.65% | 4.75% | 2.53% | 5.71% | 6.02% |
Operating Margin | -5.15% | -3.52% | -2.94% | -2.56% | -1.38% | -1.16% |
Profit Margin | -16.44% | -15.27% | 0.80% | -4.38% | -0.50% | -2.56% |
FCF Margin | -4.44% | -7.23% | -9.77% | -25.94% | -29.15% | 9.89% |
EBITDA | -1.23 | 0.96 | 0.36 | -0.01 | 3.59 | 3.11 |
EBITDA Margin | -1.05% | 0.66% | 0.22% | -0.00% | 2.78% | 3.25% |
EBIT | -6.05 | -5.11 | -4.73 | -5.46 | -1.78 | -1.11 |
EBIT Margin | -5.15% | -3.52% | -2.94% | -2.56% | -1.38% | -1.16% |
Effective Tax Rate | -3.72% | -6.61% | 65.13% | 9.49% | 86.09% | 19.94% |