GreenPower Motor Company Inc. (TSXV: GPV)
Canada
· Delayed Price · Currency is CAD 1.090
0.00 (0.00%)
Dec 20, 2024, 3:46 PM EST
GreenPower Motor Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 1.15 | 0.6 | 0.88 | 15.1 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 1.15 | 0.6 | 0.88 | 15.1 | 0.3 | Upgrade
|
| Cash Growth | -94.12% | 91.69% | -32.14% | -94.14% | 4936.78% | 537.24% | Upgrade
|
| Accounts Receivable | 0.99 | 2.94 | 11.46 | 3.36 | 4.76 | 1.03 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | 0.09 | 0.03 | Upgrade
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| Receivables | 0.99 | 2.94 | 11.62 | 3.45 | 4.85 | 1.06 | Upgrade
|
| Inventory | 31.72 | 32.01 | 41.61 | 32.25 | 12.46 | 6.59 | Upgrade
|
| Prepaid Expenses | 0.38 | 0.75 | 0.33 | 0.5 | 0.42 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | 6 | 0.11 | 0.15 | Upgrade
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| Total Current Assets | 33.21 | 36.85 | 54.16 | 43.1 | 32.94 | 8.12 | Upgrade
|
| Property, Plant & Equipment | 5.62 | 6.89 | 7.45 | 3.56 | 2.5 | 2.36 | Upgrade
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| Long-Term Accounts Receivable | 0.12 | 1.05 | 1.92 | 2.95 | 3.71 | 1.63 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.42 | 1.05 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.41 | 0 | 0 | 0.05 | 0.05 | Upgrade
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| Total Assets | 39.37 | 45.2 | 63.53 | 49.61 | 39.62 | 13.21 | Upgrade
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| Accounts Payable | 2.21 | 2.87 | 7.11 | 1.49 | 1.2 | 0.95 | Upgrade
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| Short-Term Debt | 11.11 | 9.73 | 9.9 | 5.77 | - | 5.48 | Upgrade
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| Current Portion of Long-Term Debt | 0.77 | - | 0 | - | 0.35 | 0.06 | Upgrade
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| Current Portion of Leases | 0.3 | 0.63 | 0.67 | 0.12 | 0.27 | 0.27 | Upgrade
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| Current Unearned Revenue | 7.54 | 7.07 | 8.08 | 3.58 | 0.13 | 0.43 | Upgrade
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| Other Current Liabilities | 1.2 | 0.99 | 0.74 | 0.56 | 0.2 | 0.19 | Upgrade
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| Total Current Liabilities | 23.12 | 21.29 | 26.5 | 11.51 | 2.13 | 7.38 | Upgrade
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| Long-Term Debt | 2.51 | 2.43 | 0.61 | - | 0.37 | 6.04 | Upgrade
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| Long-Term Leases | 3.81 | 4.01 | 4.57 | - | 0.12 | 0.39 | Upgrade
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| Long-Term Unearned Revenue | 2.88 | 2.88 | 2.61 | 2.94 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.9 | 3.03 | 1.58 | 0.77 | 0.85 | 0.57 | Upgrade
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| Total Liabilities | 35.22 | 33.64 | 35.86 | 15.22 | 3.47 | 14.38 | Upgrade
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| Common Stock | 78.09 | 76.39 | 75.53 | 70.83 | 61.19 | 16.89 | Upgrade
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| Retained Earnings | -88.95 | -79.02 | -60.79 | -46.36 | -31.63 | -23.85 | Upgrade
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| Comprehensive Income & Other | 15.02 | 14.19 | 12.92 | 9.91 | 6.59 | 5.78 | Upgrade
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| Shareholders' Equity | 4.15 | 11.57 | 27.66 | 34.39 | 36.15 | -1.17 | Upgrade
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| Total Liabilities & Equity | 39.37 | 45.2 | 63.53 | 49.61 | 39.62 | 13.21 | Upgrade
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| Total Debt | 18.51 | 16.8 | 15.75 | 5.89 | 1.1 | 12.24 | Upgrade
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| Net Cash (Debt) | -18.39 | -15.65 | -15.15 | -5 | 14 | -11.94 | Upgrade
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| Net Cash Per Share | -0.72 | -0.63 | -0.64 | -0.23 | 0.77 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 29.49 | 26.49 | 24.95 | 23.15 | 21.52 | 15.65 | Upgrade
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| Total Common Shares Outstanding | 26.49 | 24.99 | 24.72 | 23.15 | 20.89 | 15.49 | Upgrade
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| Working Capital | 10.09 | 15.56 | 27.66 | 31.58 | 30.81 | 0.74 | Upgrade
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| Book Value Per Share | 0.16 | 0.46 | 1.12 | 1.49 | 1.73 | -0.08 | Upgrade
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| Tangible Book Value | 4.15 | 11.57 | 27.66 | 34.39 | 36.15 | -1.17 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.46 | 1.12 | 1.49 | 1.73 | -0.08 | Upgrade
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| Land | - | - | - | 0.8 | 0.8 | 0.8 | Upgrade
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| Machinery | - | 6.25 | 5.04 | 4.48 | 2.28 | 1.71 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.16 | 0.1 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.