Green Impact Partners Inc.
GIP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 9.93M | 1.46M | 1.22M | 957.30K |
| Total Receivables | 10.28M | 11.30M | 12.22M | 10.58M | 14.14M |
| Inventory | 534.40K | 318.60K | 1.38M | 648.90K | 1.08M |
| Prepaid Expenses | 951.20K | 885.50K | 1.28M | 1.09M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | 1.75M | 2.28M | 2.40M | -- |
| Total Current Assets | 15.15M | 24.19M | 18.62M | 15.95M | 19.60M |
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| Total Current Assets | 15.15M | 24.19M | 18.62M | 15.95M | 19.60M |
| Net Property, Plant & Equipment | 102.13M | 100.44M | 101.01M | 103.48M | 98.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 992.60K | 1.03M | 1.07M | 1.11M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.60K | 239.70K | 412.80K | 337.70K | 2.29M |
| Total Assets | 124.90M | 134.09M | 141.62M | 142.74M | 143.76M |
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| Total Accounts Payable | 10.55M | 13.81M | 16.79M | 14.55M | 18.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.71M | 2.20M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.67M | 271.80K | 276.90K | 203.70K | 206.20K |
| Total Finance Division Other Current Liabilities | 9.12M | 6.28M | 6.35M | 6.50M | 6.35M |
| Total Other Current Liabilities | 9.12M | 6.28M | 6.35M | 6.50M | 6.35M |
| Total Current Liabilities | 37.34M | 23.08M | 25.61M | 21.25M | 24.56M |
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| Total Current Liabilities | 37.34M | 23.08M | 25.61M | 21.25M | 24.56M |
| Long-Term Debt | 49.60K | 20.35M | 21.29M | 21.57M | 19.58M |
| Short-term Debt | -- | 2.71M | 2.20M | -- | -- |
| Capital Leases | 289.40K | 589.60K | 668.30K | 346.80K | 298.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48M | 10.65M | 10.63M | 11.08M | 9.75M |
| Total Liabilities | 49.16M | 54.67M | 58.20M | 54.25M | 54.19M |
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| Common Stock & APIC | 93.04M | 92.08M | 92.38M | 94.10M | 90.86M |
| Retained Earnings | -28.17M | -23.59M | -19.74M | -16.27M | -12.12M |
| Treasury Stock & Other | 824.60K | 984.20K | 745.10K | 294.60K | 728.10K |
| Total Common Equity | 65.70M | 69.47M | 73.38M | 78.13M | 79.47M |
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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 | 65.70M | 69.47M | 73.38M | 78.13M | 79.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.04M | 9.96M | 10.04M | 10.37M | 10.10M |
| Total Equity | 75.74M | 79.43M | 83.43M | 88.50M | 89.57M |
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