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 | -83.85% | 579.51% | 19.51% | 27.74% | 60.27% |
| Total Receivables | -9.00% | -7.55% | 15.53% | -25.16% | 18.68% |
| Inventory | 67.73% | -76.94% | 112.93% | -39.88% | 17.83% |
| Prepaid Expenses | 7.42% | -30.65% | 17.09% | -68.12% | 3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -22.95% | -5.24% | -- | -- |
| Total Current Assets | -37.37% | 29.91% | 16.78% | -18.62% | 17.08% |
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| Total Current Assets | -37.37% | 29.91% | 16.78% | -18.62% | 17.08% |
| Net Property, Plant & Equipment | 1.68% | -0.57% | -2.38% | 5.59% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.72% | -3.46% | -3.47% | -3.01% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.50% | -41.93% | 22.24% | -85.24% | 4.29% |
| Total Assets | -6.86% | -5.32% | -0.79% | -0.71% | 3.32% |
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| Total Accounts Payable | -23.62% | -17.71% | 15.38% | -19.18% | 11.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 23.39% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,402.10% | -1.84% | 35.94% | -1.21% | 35.21% |
| Total Finance Division Other Current Liabilities | 45.19% | -1.00% | -2.36% | 2.31% | -2.00% |
| Total Other Current Liabilities | 45.19% | -1.00% | -2.36% | 2.31% | -2.00% |
| Total Current Liabilities | 61.82% | -9.87% | 20.49% | -13.47% | 7.79% |
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| Total Current Liabilities | 61.82% | -9.87% | 20.49% | -13.47% | 7.79% |
| Long-Term Debt | -99.76% | -4.39% | -1.31% | 10.18% | 39.29% |
| Short-term Debt | -- | 23.39% | -- | -- | -- |
| Capital Leases | -50.92% | -11.78% | 92.70% | 16.10% | 863.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.82% | 0.11% | -4.01% | 13.57% | -8.49% |
| Total Liabilities | -10.07% | -6.07% | 7.28% | 0.10% | 14.01% |
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| Common Stock & APIC | 1.05% | -0.33% | -1.83% | 3.57% | -1.13% |
| Retained Earnings | -19.41% | -19.48% | -21.38% | -34.21% | -10.86% |
| Treasury Stock & Other | -16.22% | 32.09% | 152.92% | -59.54% | 163.42% |
| Total Common Equity | -5.43% | -5.33% | -6.07% | -1.68% | -2.18% |
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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 | -5.43% | -5.33% | -6.07% | -1.68% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.82% | -0.86% | -3.12% | 2.60% | -2.60% |
| Total Equity | -4.65% | -4.79% | -5.73% | -1.20% | -2.23% |
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