Greenlane Renewables Inc.
GRN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.74% | -6.72% | 13.65% | 8.03% | 0.30% |
| Total Receivables | 9.21% | 1.59% | -15.58% | 34.78% | -13.11% |
| Inventory | 52.90% | 37.85% | -15.49% | 23.95% | 54.13% |
| Prepaid Expenses | -13.10% | 54.30% | -15.93% | -40.36% | 40.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.29% | 0.13% | -75.28% | 0.47% | -17.67% |
| Total Current Assets | -7.72% | -0.79% | -4.45% | 15.64% | -3.59% |
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| Total Current Assets | -7.72% | -0.79% | -4.45% | 15.64% | -3.59% |
| Net Property, Plant & Equipment | -5.67% | 23.53% | -3.41% | 30.98% | -2.22% |
| Long-term Investments | -2.16% | 0.01% | -0.16% | 8.84% | 3.81% |
| Goodwill | -2.16% | 0.01% | -0.16% | 8.84% | 3.81% |
| Total Other Intangibles | -10.10% | -7.53% | -7.11% | 1.75% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.66% | 0.44% | -3.75% | 14.43% | -2.17% |
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| Total Accounts Payable | -15.63% | 61.21% | -1.87% | 31.08% | 2.97% |
| Total Accrued Expenses | 21.30% | 4.65% | 32.63% | 32.01% | 58.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 11.33% | 0.71% | 19.67% | 3.46% |
| Total Finance Division Other Current Liabilities | -7.58% | -13.20% | -17.53% | 8.25% | -2.91% |
| Total Other Current Liabilities | -7.58% | -13.20% | -17.53% | 8.25% | -2.91% |
| Total Current Liabilities | -3.63% | 4.96% | -6.98% | 15.08% | 3.31% |
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| Total Current Liabilities | -3.63% | 4.96% | -6.98% | 15.08% | 3.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.01% | 7.52% | -5.36% | 35.64% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71% | -34.56% | 22.95% | 2.23% | -64.34% |
| Total Liabilities | -3.82% | 4.41% | -6.37% | 16.49% | -0.46% |
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| Common Stock & APIC | -1.30% | 1.73% | -1.94% | 5.59% | 0.20% |
| Retained Earnings | -2.57% | -4.45% | 2.12% | -2.59% | -2.26% |
| Treasury Stock & Other | -22.51% | 30.94% | 68.32% | 539.11% | 52.36% |
| Total Common Equity | -9.42% | -3.16% | -1.25% | 12.52% | -3.70% |
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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 | -9.42% | -3.16% | -1.25% | 12.52% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.42% | -3.16% | -1.25% | 12.52% | -3.70% |
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