Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 959.20K | 1.62M | 733.30K | 1.10M | 1.60M |
| Total Receivables | 1.77M | 1.67M | 11.01M | 11.45M | 10.28M |
| Inventory | -- | -- | 671.40K | 680.40K | 534.40K |
| Prepaid Expenses | 278.60K | 372.50K | 894.00K | 770.10K | 951.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.65M | 43.42M | 1.67M | 1.67M | 1.78M |
| Total Current Assets | 45.66M | 47.08M | 14.98M | 15.66M | 15.15M |
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| Total Current Assets | 45.66M | 47.08M | 14.98M | 15.66M | 15.15M |
| Net Property, Plant & Equipment | 65.25M | 66.73M | 97.35M | 96.26M | 102.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 845.70K | 882.80K | 920.40K | 957.00K | 992.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.00K | 536.00K | 462.00K | 379.50K | 317.60K |
| Total Assets | 114.22M | 118.30M | 117.91M | 118.71M | 124.90M |
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| Total Accounts Payable | 5.15M | 4.08M | 11.62M | 10.85M | 10.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.58M | 4.54M | 183.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.23M | 22.00M | 20.82M | 19.55M | 17.67M |
| Total Finance Division Other Current Liabilities | 21.36M | 17.96M | 8.44M | 8.67M | 9.12M |
| Total Other Current Liabilities | 21.36M | 17.96M | 8.44M | 8.67M | 9.12M |
| Total Current Liabilities | 48.32M | 48.57M | 41.06M | 39.08M | 37.34M |
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| Total Current Liabilities | 48.32M | 48.57M | 41.06M | 39.08M | 37.34M |
| Long-Term Debt | 96.90K | 368.80K | 46.60K | 47.30K | 49.60K |
| Short-term Debt | 1.58M | 4.54M | 183.70K | -- | -- |
| Capital Leases | 201.00K | -- | 212.90K | 262.70K | 289.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99M | 4.08M | 11.43M | 10.82M | 11.48M |
| Total Liabilities | 52.61M | 53.02M | 52.75M | 50.21M | 49.16M |
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| Common Stock & APIC | 92.03M | 93.80M | 88.54M | 87.95M | 93.04M |
| Retained Earnings | -41.13M | -39.52M | -34.14M | -30.22M | -28.17M |
| Treasury Stock & Other | 1.03M | 1.13M | 1.40M | 1.36M | 824.60K |
| Total Common Equity | 51.94M | 55.40M | 55.79M | 59.09M | 65.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.94M | 55.40M | 55.79M | 59.09M | 65.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68M | 9.88M | 9.37M | 9.41M | 10.04M |
| Total Equity | 61.61M | 65.28M | 65.16M | 68.50M | 75.74M |
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