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	Jun '24 Jun 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	13.59	1.62	2.69	4.5	0	0.02
Trading Asset Securities	-	-	0.43	-	-	-
Cash & Short-Term Investments	13.59	1.62	3.12	4.5	0	0.02
Cash Growth	1618.33%	-48.25%	-30.61%	224800.00%	-91.77%	-
Accounts Receivable	14.77	12.9	16.93	3.44	1.41	1.65
Other Receivables	0.38	0.76	0.5	13.09	8.25	6.72
Receivables	15.47	13.97	18.39	17.25	9.67	8.36
Inventory	0.44	0.86	2.07	1.04	0.89	0.4
Prepaid Expenses	1.21	1.44	2.17	0.78	0.58	-
Other Current Assets	2.4	3.17	-	-	-	0.71
Total Current Assets	33.11	21.06	25.74	23.56	11.14	9.5
Property, Plant & Equipment	137.47	136.66	194.27	143.8	71.55	73.9
Long-Term Investments	11.21	28.89	3.13	2.8	-	-
Goodwill	-	-	-	3	-	-
Other Intangible Assets	1.41	1.46	1.7	1.78	0.1	0.16
Long-Term Deferred Tax Assets	0.33	0.45	2.14	1.13	-	-
Total Assets	183.53	188.51	226.98	176.07	82.79	83.56
Accounts Payable	18.91	19.21	21.03	20.64	10.25	3.98
Accrued Expenses	-	-	-	-	-	5.69
Current Portion of Long-Term Debt	0.37	0.04	0.19	0.16	1.83	2.38
Current Portion of Leases	-	0.23	0.16	0.08	-	-
Other Current Liabilities	8.6	8.58	8.48	0.38	-	-
Total Current Liabilities	31.59	28.07	29.86	21.25	12.08	12.05
Long-Term Debt	27.86	28.49	65.97	-	24.42	23.72
Long-Term Leases	0.81	0.46	0.09	0.14	0.07	0.09
Long-Term Deferred Tax Liabilities	4.23	3.76	3.34	3.37	5.14	5.59
Other Long-Term Liabilities	10.34	10.87	10.05	23.58	15.64	14.97
Total Liabilities	74.82	71.64	109.31	48.33	57.34	56.42
Common Stock	119.79	118.21	107.45	112.86	22.9	23.11
Additional Paid-In Capital	6.23	6.06	1.9	0.04	-	-
Retained Earnings	-32.29	-21.48	-7.58	1.76	2.56	4.03
Comprehensive Income & Other	1.35	0.39	2.1	0.29	-	-
Total Common Equity	95.08	103.18	103.87	114.94	25.45	27.14
Minority Interest	13.63	13.69	13.8	12.8	-	-
Shareholders' Equity	108.71	116.87	117.67	127.74	25.45	27.14
Total Liabilities & Equity	183.53	188.51	226.98	176.07	82.79	83.56
Total Debt	32.75	29.21	66.41	0.37	26.31	26.19
Net Cash (Debt)	-19.15	-27.6	-63.28	4.13	-26.31	-26.16
Net Cash Per Share	-0.90	-1.28	-3.10	0.25	-2.55	-
Filing Date Shares Outstanding	20.77	20.59	19.42	19.78	10.3	-
Total Common Shares Outstanding	20.77	20.59	19.42	20.11	10.3	-
Working Capital	1.52	-7.01	-4.11	2.31	-0.94	-2.56
Book Value Per Share	4.58	5.01	5.35	5.72	2.47	-
Tangible Book Value	93.67	101.72	102.17	110.16	25.35	26.98
Tangible Book Value Per Share	4.51	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.