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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.21	1.58	1.62	2.69	4.5	0
Trading Asset Securities	-	-	-	0.43	-	-
Cash & Short-Term Investments	2.21	1.58	1.62	3.12	4.5	0
Cash Growth	-83.77%	-2.35%	-48.25%	-30.61%	224800.00%	-91.77%
Accounts Receivable	1.81	15.73	12.9	16.93	3.44	1.41
Other Receivables	0.15	0.43	0.76	0.5	13.09	8.25
Receivables	2.28	16.47	13.97	18.39	17.25	9.67
Inventory	-	0.98	0.86	2.07	1.04	0.89
Prepaid Expenses	0.51	1.11	1.44	2.17	0.78	0.58
Other Current Assets	59.22	2.4	3.17	-	-	-
Total Current Assets	64.21	22.54	21.06	25.74	23.56	11.14
Property, Plant & Equipment	91.02	138.51	136.66	194.27	143.8	71.55
Long-Term Investments	4.18	7.84	28.89	3.13	2.8	-
Goodwill	-	-	-	-	3	-
Other Intangible Assets	1.2	1.38	1.46	1.7	1.78	0.1
Long-Term Deferred Tax Assets	0.73	0.55	0.45	2.14	1.13	-
Total Assets	161.35	170.81	188.51	226.98	176.07	82.79
Accounts Payable	5.56	15.61	19.21	21.03	20.64	10.25
Current Portion of Long-Term Debt	30	27.67	0.04	0.19	0.16	1.83
Current Portion of Leases	-	0.46	0.23	0.16	0.08	-
Other Current Liabilities	24.49	12.48	8.58	8.48	0.38	-
Total Current Liabilities	66.25	56.23	28.07	29.86	21.25	12.08
Long-Term Debt	0.5	0.07	28.49	65.97	-	24.42
Long-Term Leases	-	0.38	0.46	0.09	0.14	0.07
Long-Term Deferred Tax Liabilities	2.97	4.88	3.76	3.34	3.37	5.14
Other Long-Term Liabilities	2.6	10.69	10.87	10.05	23.58	15.64
Total Liabilities	72.32	72.24	71.64	109.31	48.33	57.34
Common Stock	120.64	119.41	118.21	107.45	112.86	22.9
Additional Paid-In Capital	7.28	7.14	6.06	1.9	0.04	-
Retained Earnings	-53.91	-43.49	-21.48	-7.58	1.76	2.56
Comprehensive Income & Other	1.54	1.96	0.39	2.1	0.29	-
Total Common Equity	75.56	85.02	103.18	103.87	114.94	25.45
Minority Interest	13.47	13.55	13.69	13.8	12.8	-
Shareholders' Equity	89.03	98.57	116.87	117.67	127.74	25.45
Total Liabilities & Equity	161.35	170.81	188.51	226.98	176.07	82.79
Total Debt	36.7	28.58	29.21	66.41	0.37	26.31
Net Cash (Debt)	-34.49	-27	-27.6	-63.28	4.13	-26.31
Net Cash Per Share	-1.60	-1.26	-1.28	-3.10	0.25	-2.55
Filing Date Shares Outstanding	20.77	20.63	20.59	19.42	19.78	10.3
Total Common Shares Outstanding	20.77	20.63	20.59	19.42	20.11	10.3
Working Capital	-2.03	-33.69	-7.01	-4.11	2.31	-0.94
Book Value Per Share	3.64	4.12	5.01	5.35	5.72	2.47
Tangible Book Value	74.35	83.64	101.72	102.17	110.16	25.35
Tangible Book Value Per Share	3.58	4.05	4.94	5.26	5.48	2.46
Land	-	-	-	-	21.6	21.6
Machinery	-	80.63	80.05	78.75	61.64	56.82
Construction In Progress	-	86.36	78.82	132.83	72.61	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.