Greenlane Renewables Inc.
GRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.88% | 21.61% | 84.20% | 111.44% | 25.87% |
| Total Receivables | 0.43% | -31.78% | -51.37% | -68.68% | -51.51% |
| Inventory | 122.56% | -30.06% | -12.50% | -31.25% | -63.56% |
| Prepaid Expenses | 8.99% | -39.04% | -44.48% | -27.11% | -48.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.53% | -75.22% | 0.41% | -34.31% | 20.93% |
| Total Current Assets | 5.69% | -11.76% | -19.16% | -36.02% | -27.14% |
|
|
|||||
| Total Current Assets | 5.69% | -11.76% | -19.16% | -36.02% | -27.14% |
| Net Property, Plant & Equipment | 52.82% | 9.45% | 10.34% | -20.60% | -13.51% |
| Long-term Investments | 12.81% | 4.79% | 9.72% | 0.32% | -6.22% |
| Goodwill | 12.81% | 4.79% | 9.72% | 0.32% | -6.22% |
| Total Other Intangibles | -14.85% | -19.40% | -14.23% | -20.40% | -24.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.21% | -8.48% | -13.61% | -29.93% | -23.42% |
|
|
|||||
| Total Accounts Payable | 113.50% | -21.79% | -27.71% | -33.45% | -13.97% |
| Total Accrued Expenses | 190.59% | 61.44% | 67.46% | -16.53% | -51.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.82% | 19.25% | 23.82% | 6.84% | 29.77% |
| Total Finance Division Other Current Liabilities | -24.77% | -37.77% | -36.74% | -50.05% | -31.05% |
| Total Other Current Liabilities | -24.77% | -37.77% | -36.74% | -50.05% | -31.05% |
| Total Current Liabilities | 16.08% | -24.31% | -27.82% | -44.49% | -30.85% |
|
|
|||||
| Total Current Liabilities | 16.08% | -24.31% | -27.82% | -44.49% | -30.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.97% | 10.83% | 15.46% | -18.50% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.67% | -28.47% | -55.01% | -57.84% | -64.27% |
| Total Liabilities | 13.36% | -22.09% | -25.92% | -43.36% | -32.47% |
|
|
|||||
| Common Stock & APIC | 5.55% | -2.76% | 0.63% | -5.37% | -7.64% |
| Retained Earnings | -7.26% | 7.62% | 0.00% | 2.59% | 4.44% |
| Treasury Stock & Other | 561.08% | 259.76% | 273.58% | 79.11% | 63.42% |
| Total Common Equity | 3.62% | 8.69% | 2.67% | -10.32% | -13.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62% | 8.69% | 2.67% | -10.32% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 8.69% | 2.67% | -10.32% | -13.03% |
|
|
|||||