Green Impact Partners Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Mar '20 Mar 31, 2020
Cash & Equivalents	2.17	1.62	2.69	4.5	0	0.02
Trading Asset Securities	-	-	0.43	-	-	-
Cash & Short-Term Investments	2.17	1.62	3.12	4.5	0	0.02
Cash Growth	67.34%	-48.25%	-30.61%	224800.00%	-91.77%	-
Accounts Receivable	13.27	12.9	16.93	3.44	1.41	1.65
Other Receivables	0.31	0.76	0.5	13.09	8.25	6.72
Receivables	13.89	13.97	18.39	17.25	9.67	8.36
Inventory	0.72	0.86	2.07	1.04	0.89	0.4
Prepaid Expenses	1.29	1.44	2.17	0.78	0.58	-
Other Current Assets	2.4	3.17	-	-	-	0.71
Total Current Assets	20.47	21.06	25.74	23.56	11.14	9.5
Property, Plant & Equipment	137.97	136.66	194.27	143.8	71.55	73.9
Long-Term Investments	8.52	28.89	3.13	2.8	-	-
Goodwill	-	-	-	3	-	-
Other Intangible Assets	1.34	1.46	1.7	1.78	0.1	0.16
Long-Term Deferred Tax Assets	0.43	0.45	2.14	1.13	-	-
Total Assets	168.73	188.51	226.98	176.07	82.79	83.56
Accounts Payable	14.25	19.21	21.03	20.64	10.25	3.98
Accrued Expenses	-	-	-	-	-	5.69
Current Portion of Long-Term Debt	23.44	0.04	0.19	0.16	1.83	2.38
Current Portion of Leases	0.43	0.23	0.16	0.08	-	-
Other Current Liabilities	12.32	8.58	8.48	0.38	-	-
Total Current Liabilities	50.45	28.07	29.86	21.25	12.08	12.05
Long-Term Debt	0.07	28.49	65.97	-	24.42	23.72
Long-Term Leases	0.39	0.46	0.09	0.14	0.07	0.09
Long-Term Deferred Tax Liabilities	4.64	3.76	3.34	3.37	5.14	5.59
Other Long-Term Liabilities	10.86	10.87	10.05	23.58	15.64	14.97
Total Liabilities	66.41	71.64	109.31	48.33	57.34	56.42
Common Stock	118.5	118.21	107.45	112.86	22.9	23.11
Additional Paid-In Capital	7.2	6.06	1.9	0.04	-	-
Retained Earnings	-38.05	-21.48	-7.58	1.76	2.56	4.03
Comprehensive Income & Other	1.11	0.39	2.1	0.29	-	-
Total Common Equity	88.76	103.18	103.87	114.94	25.45	27.14
Minority Interest	13.56	13.69	13.8	12.8	-	-
Shareholders' Equity	102.32	116.87	117.67	127.74	25.45	27.14
Total Liabilities & Equity	168.73	188.51	226.98	176.07	82.79	83.56
Total Debt	24.33	29.21	66.41	0.37	26.31	26.19
Net Cash (Debt)	-22.17	-27.6	-63.28	4.13	-26.31	-26.16
Net Cash Per Share	-1.04	-1.28	-3.10	0.25	-2.55	-
Filing Date Shares Outstanding	20.43	20.59	19.42	19.78	10.3	-
Total Common Shares Outstanding	20.43	20.59	19.42	20.11	10.3	-
Working Capital	-29.98	-7.01	-4.11	2.31	-0.94	-2.56
Book Value Per Share	4.35	5.01	5.35	5.72	2.47	-
Tangible Book Value	87.42	101.72	102.17	110.16	25.35	26.98
Tangible Book Value Per Share	4.28	4.94	5.26	5.48	2.46	-
Land	-	-	-	21.6	21.6	-
Machinery	-	80.05	78.75	61.64	56.82	-
Construction In Progress	-	78.82	132.83	72.61	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.