Greenbriar Sustainable Living Inc. (TSXV: GRB)
Canada
· Delayed Price · Currency is CAD 0.500
-0.030 (-5.66%)
Jan 31, 2025, 3:37 PM EST
TSXV: GRB 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Short-Term Investments | 1.97 | 2.29 | 1.88 | 0.52 | 3.04 | 3.16 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 2.34 | 1.91 | 0.53 | 3.09 | 3.18 | Upgrade
|
| Cash Growth | 4.53% | 22.58% | 263.26% | -82.99% | -2.90% | 195.73% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.21 | 0.01 | 1.29 | 1.3 | 0 | Upgrade
|
| Total Current Assets | 1.98 | 2.55 | 1.92 | 1.82 | 4.39 | 3.18 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.71 | Upgrade
|
| Other Long-Term Assets | 21.59 | 19.56 | 12.49 | 8.07 | 6.4 | 5.55 | Upgrade
|
| Total Assets | 23.57 | 22.11 | 15.05 | 10.44 | 10.79 | 9.44 | Upgrade
|
| Accounts Payable | 2.08 | 0.91 | 1.38 | 1.39 | 0.96 | 0.34 | Upgrade
|
| Accrued Expenses | 2.61 | 2.92 | 3.47 | 4.15 | 1.01 | 1.31 | Upgrade
|
| Short-Term Debt | 1.58 | 0.78 | 0.72 | 0.65 | 0.85 | 1.18 | Upgrade
|
| Current Portion of Long-Term Debt | 3.94 | 3.73 | - | - | 0.17 | 0.29 | Upgrade
|
| Other Current Liabilities | 1.4 | 0.7 | - | - | - | 0.55 | Upgrade
|
| Total Current Liabilities | 11.61 | 9.03 | 5.57 | 6.18 | 2.99 | 3.67 | Upgrade
|
| Long-Term Debt | 1.31 | 0.79 | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 2.63 | 3.3 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.55 | 13.11 | 5.57 | 6.18 | 2.99 | 3.83 | Upgrade
|
| Common Stock | 27.83 | 26.41 | 25.49 | 20.2 | 15.43 | 10.34 | Upgrade
|
| Retained Earnings | -29.94 | -27.47 | -24.84 | -22.08 | -12.75 | -9.61 | Upgrade
|
| Comprehensive Income & Other | 10.13 | 10.06 | 8.83 | 6.13 | 5.13 | 4.88 | Upgrade
|
| Shareholders' Equity | 8.02 | 9 | 9.48 | 4.25 | 7.8 | 5.61 | Upgrade
|
| Total Liabilities & Equity | 23.57 | 22.11 | 15.05 | 10.44 | 10.79 | 9.44 | Upgrade
|
| Total Debt | 6.84 | 5.29 | 0.72 | 0.65 | 1.02 | 1.63 | Upgrade
|
| Net Cash (Debt) | -4.87 | -2.95 | 1.19 | -0.12 | 2.07 | 1.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | 33.83% | - | Upgrade
|
| Net Cash Per Share | -0.14 | -0.09 | 0.04 | -0.00 | 0.09 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 35.17 | 35.17 | 33.47 | 31.57 | 26.78 | 21.27 | Upgrade
|
| Total Common Shares Outstanding | 35.17 | 34.08 | 33.47 | 28.99 | 25.91 | 19.61 | Upgrade
|
| Working Capital | -9.63 | -6.48 | -3.66 | -4.36 | 1.4 | -0.49 | Upgrade
|
| Book Value Per Share | 0.23 | 0.26 | 0.28 | 0.15 | 0.30 | 0.29 | Upgrade
|
| Tangible Book Value | 8.02 | 9 | 9.48 | 4.25 | 7.8 | 4.9 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.26 | 0.28 | 0.15 | 0.30 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.