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Greenlane Renewables Inc. (GRN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 10:59AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,381
31,471
16,442
2,269
Total cash
21,381
31,471
16,442
2,269
Net receivables
12,285
16,368
2,416
1,436
Inventory
1,129
785
1,624
223
Other current assets
1,266
970
-
-
Total current assets
53,024
61,086
24,125
6,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,177
1,438
1,245
1,083
Accumulated depreciation
-1,445
-750
-424
-136
Net property, plant and equipment
1,732
688
821
947
Goodwill
18,082
10,405
10,405
10,405
Intangible assets
8,349
6,496
7,821
8,964
Total non-current assets
30,363
17,700
19,047
20,316
Total assets
83,387
78,786
43,172
26,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,957
-
Accounts payable
3,944
599
670
978
Taxes payable
510
34
-
-
Accrued liabilities
18,528
19,499
8,089
3,478
Deferred revenues
1,108
1,462
1,675
2,089
Other current liabilities
1,062
102
121
456
Total current liabilities
25,781
21,938
16,737
7,187
Non-current liabilities
Long-term debt
-
-
-
10,964
Deferred tax liabilities
736
0
0
78
Total non-current liabilities
4,123
367
567
11,680
Total liabilities
29,904
22,305
17,304
18,867
Stockholders' equity
Common stock
65,253
64,074
31,927
11,282
Retained earnings
-15,672
-10,167
-7,717
-5,246
Accumulated other comprehensive income
-378
179
111
152
Total stockholders' equity
53,483
56,481
25,868
7,698
Total liabilities and stockholders' equity
83,387
78,786
43,172
26,565