Greenlane Renewables Inc.
GRN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.20% | 111.44% | 25.87% | -8.95% | -45.76% |
| Total Receivables | -51.37% | -68.68% | -51.51% | -6.92% | 2.03% |
| Inventory | -12.50% | -31.25% | -63.56% | -32.42% | -25.67% |
| Prepaid Expenses | -44.48% | -27.11% | -48.57% | -35.84% | -12.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.41% | -34.31% | 20.93% | 0.13% | -3.36% |
| Total Current Assets | -19.16% | -36.02% | -27.14% | -10.19% | -15.46% |
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| Total Current Assets | -19.16% | -36.02% | -27.14% | -10.19% | -15.46% |
| Net Property, Plant & Equipment | 10.34% | -20.60% | -13.51% | -0.37% | -2.10% |
| Long-term Investments | 9.72% | 0.32% | -6.22% | -55.31% | -58.32% |
| Goodwill | 9.72% | 0.32% | -6.22% | -55.31% | -58.32% |
| Total Other Intangibles | -14.23% | -20.40% | -24.66% | -64.12% | -67.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.61% | -29.93% | -23.42% | -28.39% | -31.19% |
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| Total Accounts Payable | -27.71% | -33.45% | -13.97% | 14.43% | 7.34% |
| Total Accrued Expenses | 67.46% | -16.53% | -51.79% | -20.51% | -50.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.82% | 6.84% | 29.77% | 36.62% | 12.26% |
| Total Finance Division Other Current Liabilities | -36.74% | -50.05% | -31.05% | 15.66% | 18.29% |
| Total Other Current Liabilities | -36.74% | -50.05% | -31.05% | 15.66% | 18.29% |
| Total Current Liabilities | -27.82% | -44.49% | -30.85% | 10.66% | 6.70% |
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| Total Current Liabilities | -27.82% | -44.49% | -30.85% | 10.66% | 6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.46% | -18.50% | -6.78% | 6.30% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.01% | -57.84% | -64.27% | -75.52% | -69.02% |
| Total Liabilities | -25.92% | -43.36% | -32.47% | 2.56% | 0.45% |
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| Common Stock & APIC | 0.63% | -5.37% | -7.64% | 1.23% | -2.28% |
| Retained Earnings | 0.00% | 2.59% | 4.44% | -79.46% | -103.00% |
| Treasury Stock & Other | 273.58% | 79.11% | 63.42% | 119.56% | 30.29% |
| Total Common Equity | 2.67% | -10.32% | -13.03% | -48.13% | -51.43% |
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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 | 2.67% | -10.32% | -13.03% | -48.13% | -51.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | -10.32% | -13.03% | -48.13% | -51.43% |
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