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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
117.49145.02161.16213.74128.97119.91
Revenue Growth
-19.22%-10.02%-24.60%65.72%7.56%-20.80%
Gross Profit
8.819.657.655.47.377.09
Operating Income
-9.21-8.95-9.99-7.91-1.82-1.66
Net Income
-19.23-22.011.32-9.34-0.8-3.34
Earnings Per Share
-0.89-1.030.06-0.46-0.05-0.34
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
1.341.581.623.124.50
Total Debt
30.828.5829.2166.410.3726.31
Net Cash (Debt)
-29.46-27-27.6-63.284.13-26.31
Net Cash Growth
------
Net Cash Per Share
-1.36-1.26-1.28-3.100.25-2.55

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
2.22-2.618.22-2.52-0.4214
Capital Expenditures
-7.44-7.87-23.97-52.93-37.18-0.79
Free Cash Flow
-5.22-10.48-15.75-55.45-37.613.21
Free Cash Flow Growth
-----10.36%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
7.50%6.65%4.75%2.53%5.71%5.91%
Operating Margin
-7.84%-6.17%-6.20%-3.70%-1.41%-1.38%
Pretax Margin
-15.85%-14.33%2.30%-4.84%-3.58%-3.46%
Profit Margin
-16.37%-15.17%0.82%-4.37%-0.62%-2.78%
FCF Margin
-4.44%-7.22%-9.77%-25.94%-29.15%11.01%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--68.31---
Forward PE
-44.8070.5640.63--
PS Ratio
0.460.480.560.460.94-