Greenlane Renewables Inc.
GRN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.15% | 24.01% | -40.29% | -28.57% | 2.55% |
| Total Receivables | -39.82% | -13.19% | 34.50% | 32.47% | -34.03% |
| Inventory | 5.72% | -2.61% | -18.31% | -19.65% | 16.28% |
| Prepaid Expenses | -23.44% | -21.70% | -0.60% | 7.68% | 4.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | -34.27% | 51.56% | 0.36% | -3.35% |
| Total Current Assets | -12.47% | -8.47% | 9.80% | 2.09% | -17.60% |
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| Total Current Assets | -12.47% | -8.47% | 9.80% | 2.09% | -17.60% |
| Net Property, Plant & Equipment | -2.63% | -5.75% | 6.52% | 1.92% | -4.31% |
| Long-term Investments | 4.54% | -0.49% | -2.96% | -55.73% | -2.52% |
| Goodwill | 4.54% | -0.49% | -2.96% | -55.73% | -2.52% |
| Total Other Intangibles | -1.15% | -5.57% | -7.78% | -58.31% | -9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -1.24% |
| Total Assets | -9.15% | -7.19% | 6.91% | -20.57% | -12.71% |
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| Total Accounts Payable | -9.29% | 20.66% | 36.97% | -23.67% | -14.91% |
| Total Accrued Expenses | 37.58% | -34.21% | -8.38% | -4.14% | -14.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 3.26% | 25.67% | 0.69% | -14.08% |
| Total Finance Division Other Current Liabilities | -16.16% | -14.53% | 33.40% | 21.00% | -14.25% |
| Total Other Current Liabilities | -16.16% | -14.53% | 33.40% | 21.00% | -14.25% |
| Total Current Liabilities | -11.28% | -11.50% | 28.70% | 9.51% | -14.46% |
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| Total Current Liabilities | -11.28% | -11.50% | 28.70% | 9.51% | -14.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.42% | -4.25% | 11.02% | 1.43% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.67% | -4.21% | -69.77% | 9.33% | -2.15% |
| Total Liabilities | -10.98% | -10.93% | 18.69% | 8.98% | -12.81% |
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| Common Stock & APIC | 1.49% | -0.71% | -2.20% | 2.72% | -2.02% |
| Retained Earnings | -5.96% | 0.06% | -0.32% | -68.93% | -19.86% |
| Treasury Stock & Other | 181.21% | 47.16% | 16.57% | 45.38% | -189.50% |
| Total Common Equity | -6.72% | -1.72% | -6.61% | -39.42% | -12.64% |
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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 | -6.72% | -1.72% | -6.61% | -39.42% | -12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | -1.72% | -6.61% | -39.42% | -12.64% |
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