Green Impact Partners Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	1.58	1.62	2.69	4.5	0
Trading Asset Securities	-	-	0.43	-	-
Cash & Short-Term Investments	1.58	1.62	3.12	4.5	0
Cash Growth	-2.35%	-48.25%	-30.61%	224800.00%	-
Accounts Receivable	16.16	12.9	16.93	3.44	1.41
Other Receivables	-	0.76	0.5	13.09	8.25
Receivables	16.16	13.97	18.39	17.25	9.67
Inventory	0.98	0.86	2.07	1.04	0.89
Prepaid Expenses	-	1.44	2.17	0.78	0.58
Other Current Assets	3.82	3.17	-	-	-
Total Current Assets	22.54	21.06	25.74	23.56	11.14
Property, Plant & Equipment	138.51	136.66	194.27	143.8	71.55
Long-Term Investments	7.84	28.89	3.13	2.8	-
Goodwill	-	-	-	3	-
Other Intangible Assets	1.38	1.46	1.7	1.78	0.1
Long-Term Deferred Tax Assets	0.55	0.45	2.14	1.13	-
Total Assets	170.81	188.51	226.98	176.07	82.79
Accounts Payable	15.61	19.21	21.03	20.64	10.25
Current Portion of Long-Term Debt	28.13	0.04	0.19	0.16	1.83
Current Portion of Leases	-	0.23	0.16	0.08	-
Other Current Liabilities	12.48	8.58	8.48	0.38	-
Total Current Liabilities	56.23	28.07	29.86	21.25	12.08
Long-Term Debt	0.45	28.49	65.97	-	24.42
Long-Term Leases	-	0.46	0.09	0.14	0.07
Long-Term Deferred Tax Liabilities	4.88	3.76	3.34	3.37	5.14
Other Long-Term Liabilities	10.69	10.87	10.05	23.58	15.64
Total Liabilities	72.24	71.64	109.31	48.33	57.34
Common Stock	119.41	118.21	107.45	112.86	22.9
Additional Paid-In Capital	7.14	6.06	1.9	0.04	-
Retained Earnings	-43.49	-21.48	-7.58	1.76	2.56
Comprehensive Income & Other	1.96	0.39	2.1	0.29	-
Total Common Equity	85.02	103.18	103.87	114.94	25.45
Minority Interest	13.55	13.69	13.8	12.8	-
Shareholders' Equity	98.57	116.87	117.67	127.74	25.45
Total Liabilities & Equity	170.81	188.51	226.98	176.07	82.79
Total Debt	28.58	29.21	66.41	0.37	26.31
Net Cash (Debt)	-27	-27.6	-63.28	4.13	-26.31
Net Cash Per Share	-1.26	-1.28	-3.10	0.25	-2.55
Filing Date Shares Outstanding	21.43	20.59	19.42	19.78	10.3
Total Common Shares Outstanding	21.43	20.59	19.42	20.11	10.3
Working Capital	-33.69	-7.01	-4.11	2.31	-0.94
Book Value Per Share	3.97	5.01	5.35	5.72	2.47
Tangible Book Value	83.64	101.72	102.17	110.16	25.35
Tangible Book Value Per Share	3.90	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	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.