Green Impact Partners Inc. (TSXV:GIP)

Green Impact Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.05	1.58	1.62	2.69	4.5	0
Trading Asset Securities	-	-	-	0.43	-	-
Cash & Short-Term Investments	1.05	1.58	1.62	3.12	4.5	0
Cash Growth	-46.74%	-2.35%	-48.25%	-30.61%	224800.00%	-91.77%
Accounts Receivable	15.39	15.73	12.9	16.93	3.44	1.41
Other Receivables	0.11	0.43	0.76	0.5	13.09	8.25
Receivables	15.82	16.47	13.97	18.39	17.25	9.67
Inventory	0.97	0.98	0.86	2.07	1.04	0.89
Prepaid Expenses	1.29	1.11	1.44	2.17	0.78	0.58
Other Current Assets	2.4	2.4	3.17	-	-	-
Total Current Assets	21.53	22.54	21.06	25.74	23.56	11.14
Property, Plant & Equipment	139.93	138.51	136.66	194.27	143.8	71.55
Long-Term Investments	6.04	7.84	28.89	3.13	2.8	-
Goodwill	-	-	-	-	3	-
Other Intangible Assets	1.32	1.38	1.46	1.7	1.78	0.1
Long-Term Deferred Tax Assets	0.66	0.55	0.45	2.14	1.13	-
Total Assets	169.48	170.81	188.51	226.98	176.07	82.79
Accounts Payable	16.7	15.61	19.21	21.03	20.64	10.25
Current Portion of Long-Term Debt	29.49	27.67	0.04	0.19	0.16	1.83
Current Portion of Leases	0.43	0.46	0.23	0.16	0.08	-
Other Current Liabilities	12.13	12.48	8.58	8.48	0.38	-
Total Current Liabilities	59.01	56.23	28.07	29.86	21.25	12.08
Long-Term Debt	0.07	0.07	28.49	65.97	-	24.42
Long-Term Leases	0.31	0.38	0.46	0.09	0.14	0.07
Long-Term Deferred Tax Liabilities	5.01	4.88	3.76	3.34	3.37	5.14
Other Long-Term Liabilities	11.43	10.69	10.87	10.05	23.58	15.64
Total Liabilities	75.82	72.24	71.64	109.31	48.33	57.34
Common Stock	120.19	119.41	118.21	107.45	112.86	22.9
Additional Paid-In Capital	7.07	7.14	6.06	1.9	0.04	-
Retained Earnings	-49.08	-43.49	-21.48	-7.58	1.76	2.56
Comprehensive Income & Other	2.01	1.96	0.39	2.1	0.29	-
Total Common Equity	80.19	85.02	103.18	103.87	114.94	25.45
Minority Interest	13.47	13.55	13.69	13.8	12.8	-
Shareholders' Equity	93.65	98.57	116.87	117.67	127.74	25.45
Total Liabilities & Equity	169.48	170.81	188.51	226.98	176.07	82.79
Total Debt	30.56	28.58	29.21	66.41	0.37	26.31
Net Cash (Debt)	-29.51	-27	-27.6	-63.28	4.13	-26.31
Net Cash Per Share	-1.37	-1.26	-1.28	-3.10	0.25	-2.55
Filing Date Shares Outstanding	20.72	20.63	20.59	19.42	19.78	10.3
Total Common Shares Outstanding	20.72	20.63	20.59	19.42	20.11	10.3
Working Capital	-37.49	-33.69	-7.01	-4.11	2.31	-0.94
Book Value Per Share	3.87	4.12	5.01	5.35	5.72	2.47
Tangible Book Value	78.87	83.64	101.72	102.17	110.16	25.35
Tangible Book Value Per Share	3.81	4.05	4.94	5.26	5.48	2.46
Land	-	-	-	-	21.6	21.6
Machinery	51.45	80.63	80.05	78.75	61.64	56.82
Construction In Progress	88.48	86.36	78.82	132.83	72.61	-

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