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 | -8.95% | -45.76% | -55.75% | -43.49% | -19.57% |
| Total Receivables | -6.92% | 2.03% | 23.43% | -9.81% | -34.63% |
| Inventory | -32.42% | -25.67% | 9.56% | 87.26% | 178.06% |
| Prepaid Expenses | -35.84% | -12.08% | 7.79% | 34.79% | 54.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | -3.36% | 47.02% | -3.02% | -3.07% |
| Total Current Assets | -10.19% | -15.46% | -3.47% | -20.04% | -22.21% |
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| Total Current Assets | -10.19% | -15.46% | -3.47% | -20.04% | -22.21% |
| Net Property, Plant & Equipment | -0.37% | -2.10% | 55.20% | 40.53% | 43.70% |
| Long-term Investments | -55.31% | -58.32% | -57.54% | -55.91% | 14.06% |
| Goodwill | -55.31% | -58.32% | -57.54% | -55.91% | 14.06% |
| Total Other Intangibles | -64.12% | -67.22% | -66.78% | -65.26% | -28.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.06% |
| Total Assets | -28.39% | -31.19% | -24.26% | -33.20% | -14.33% |
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| Total Accounts Payable | 14.43% | 7.34% | 30.11% | -21.87% | -81.50% |
| Total Accrued Expenses | -20.51% | -50.85% | 4.61% | -14.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.62% | 12.26% | 29.88% | -11.26% | -12.88% |
| Total Finance Division Other Current Liabilities | 15.66% | 18.29% | 51.84% | 5.14% | 623.99% |
| Total Other Current Liabilities | 15.66% | 18.29% | 51.84% | 5.14% | 623.99% |
| Total Current Liabilities | 10.66% | 6.70% | 42.97% | -1.86% | -4.75% |
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| Total Current Liabilities | 10.66% | 6.70% | 42.97% | -1.86% | -4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30% | 4.53% | 104.10% | 82.18% | 90.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.52% | -69.02% | -70.58% | -14.08% | -24.89% |
| Total Liabilities | 2.56% | 0.45% | 33.25% | -0.43% | -4.03% |
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| Common Stock & APIC | 1.23% | -2.28% | 0.83% | 4.21% | 4.14% |
| Retained Earnings | -79.46% | -103.00% | -158.51% | -195.91% | -101.29% |
| Treasury Stock & Other | 119.56% | 30.29% | 26.07% | 58.50% | 59.82% |
| Total Common Equity | -48.13% | -51.43% | -53.53% | -51.52% | -19.82% |
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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 | -48.13% | -51.43% | -53.53% | -51.52% | -19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.13% | -51.43% | -53.53% | -51.52% | -19.82% |
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