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Green Impact Partners Inc. (TSXV:GIP)
Canada flag Canada · Delayed Price · Currency is CAD
2.300
0.00 (0.00%)
Feb 17, 2026, 11:25 AM EST

Green Impact Partners Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
117.49145.02161.16213.74128.9795.82
Revenue Growth
-19.22%-10.02%-24.60%65.72%34.60%-
Gross Profit
8.819.657.655.47.375.76
Operating Income
-6.05-5.11-4.73-5.46-1.78-1.11
Net Income
-19.23-22.011.32-9.34-0.8-2.46
Earnings Per Share
-0.89-1.030.06-0.46-0.05-0.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.341.581.622.694.50
Total Debt
28.5928.5829.2166.410.3726.31
Net Cash (Debt)
-27.26-27-27.6-63.714.13-26.31
Net Cash Growth
------
Net Cash Per Share
-1.26-1.26-1.28-3.120.25-2.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
2.22-2.618.22-2.52-0.429.99
Capital Expenditures
-7.44-7.87-23.97-52.93-37.18-0.51
Free Cash Flow
-5.22-10.48-15.75-55.45-37.69.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%
Pretax Margin
-15.85%-14.33%2.30%-4.84%-3.58%-3.20%
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%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--73.50---
Forward PE
-44.8070.5640.63--
P/FCF Ratio
-----0.00
PS Ratio
0.460.510.590.480.940.00