Greenlane Renewables Inc.
Символ: GRN.TO
TSX
0.085
CADПазарна цена днес
-0.4419
Съотношение P/E
0.0000
Коефициент PEG
13.02M
MRK Cap
- 0.00%
Доходност на DIV
Greenlane Renewables Inc. (GRN-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 62.74 | 13.4 | 21.4 | 31.5 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 97.89 | 24.2 | 27.6 | 27.2 | ||||||
balance-sheet.row.inventory | 8.48 | 2.1 | 1.1 | 0.8 | ||||||
balance-sheet.row.other-current-assets | 6.3 | 1.7 | 1.3 | 1.7 | ||||||
balance-sheet.row.total-current-assets | 180.4 | 41.4 | 53 | 61.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 8.87 | 2.4 | 1.7 | 0.7 | ||||||
balance-sheet.row.goodwill | 62.07 | 7.8 | 18.1 | 10.4 | ||||||
balance-sheet.row.intangible-assets | 25.37 | 2.8 | 8.3 | 6.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 87.44 | 10.6 | 26.4 | 16.9 | ||||||
balance-sheet.row.long-term-investments | 3.63 | 0 | 1.8 | -0.1 | ||||||
balance-sheet.row.tax-assets | 1.32 | 0 | 0.4 | 0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 101.26 | 13 | 30.4 | 17.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 281.66 | 54.4 | 83.4 | 78.8 | ||||||
balance-sheet.row.account-payables | 14.93 | 3 | 3.9 | 0.6 | ||||||
balance-sheet.row.short-term-debt | 0.97 | 0.2 | 0.3 | 0.2 | ||||||
balance-sheet.row.tax-payables | 1.54 | 0.1 | 0.5 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 6.17 | 1.7 | 1 | 0.2 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.68 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 69.45 | 17.8 | 20.5 | 19.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 16.56 | 4.4 | 4.1 | 0.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 6.9 | 1.7 | 1.2 | 0.5 | ||||||
balance-sheet.row.total-liab | 113.53 | 29.1 | 29.9 | 22.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 262.93 | 65.8 | 65.3 | 64.1 | ||||||
balance-sheet.row.retained-earnings | -113.09 | -45.3 | -15.7 | -10.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.71 | -0.2 | -0.4 | 0.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 19 | 4.9 | 4.3 | 2.4 | ||||||
balance-sheet.row.total-stockholders-equity | 168.13 | 25.3 | 53.5 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 281.66 | 54.4 | 83.4 | 78.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 168.13 | 25.3 | 53.5 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 281.66 | - | - | - | ||||||
Total Investments | 3.63 | 0 | 1.8 | -0.1 | ||||||
balance-sheet.row.total-debt | 7.13 | 2 | 1.2 | 0.5 | ||||||
balance-sheet.row.net-debt | -55.6 | -11.4 | -20.1 | -31 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -29.58 | -29.6 | -5.5 | -2.5 | ||||||
cash-flows.row.depreciation-and-amortization | 2.38 | 2.4 | 2.3 | 1.6 | ||||||
cash-flows.row.deferred-income-tax | 0.37 | 0.4 | -0.7 | -0.1 | ||||||
cash-flows.row.stock-based-compensation | 0.78 | 0.8 | 2 | 1.1 | ||||||
cash-flows.row.change-in-working-capital | 1.27 | 1.2 | 4.2 | -10.6 | ||||||
cash-flows.row.account-receivables | -1.26 | 3.9 | 7.8 | -13.5 | ||||||
cash-flows.row.inventory | -0.92 | -0.9 | -0.2 | 0.8 | ||||||
cash-flows.row.account-payables | 1.51 | -3.3 | -4.6 | 12.7 | ||||||
cash-flows.row.other-working-capital | 1.95 | 1.6 | 1.2 | -10.6 | ||||||
cash-flows.row.other-non-cash-items | 19.68 | 15.7 | -2.3 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.03 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.2 | -0.2 | -0.5 | -0.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -7.8 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.11 | -0.1 | -1.6 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.31 | -0.3 | -9.9 | -0.2 | ||||||
cash-flows.row.debt-repayment | -0.3 | -0.3 | -0.3 | -6.3 | ||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 0.1 | 26.5 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0.02 | 0 | 0.1 | 5.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.27 | -0.3 | -0.2 | 25.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -9.62 | -9.7 | -10.1 | 15 | ||||||
cash-flows.row.cash-at-end-of-period | 62.74 | 13.4 | 21.4 | 31.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 72.36 | 23.1 | 31.5 | 16.4 | ||||||
cash-flows.row.operating-cash-flow | -9.03 | -9.1 | 0 | -10.5 | ||||||
cash-flows.row.capital-expenditure | -0.2 | -0.2 | -0.5 | -0.2 | ||||||
cash-flows.row.free-cash-flow | -9.23 | -9.3 | -0.5 | -10.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 57.82 | 57.8 | 71.2 | 55.4 | ||||||
income-statement-row.row.cost-of-revenue | 45.49 | 45.8 | 56.3 | 42.5 | ||||||
income-statement-row.row.gross-profit | 12.32 | 12 | 14.9 | 12.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0.68 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 22.76 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.56 | - | - | - | ||||||
income-statement-row.row.other-expenses | -0.06 | 0 | 0 | 0.2 | ||||||
income-statement-row.row.operating-expenses | 25.52 | 25.2 | 22.3 | 15.1 | ||||||
income-statement-row.row.cost-and-expenses | 71.01 | 71 | 78.6 | 57.5 | ||||||
income-statement-row.row.interest-income | 0.65 | 0.7 | 0.4 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0.08 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 1.56 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -15.74 | -15.3 | 1.6 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0 | 0 | 0.2 | ||||||
income-statement-row.row.total-operating-expenses | -15.74 | -15.3 | 1.6 | -0.4 | ||||||
income-statement-row.row.interest-expense | 0.08 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 2.38 | 2.4 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | -10.36 | - | - | - | ||||||
income-statement-row.row.operating-income | -14.27 | -13.2 | -7.9 | -2.2 | ||||||
income-statement-row.row.income-before-tax | -28.48 | -28.5 | -5.5 | -2.5 | ||||||
income-statement-row.row.income-tax-expense | 1.1 | 1.1 | 0 | -0.1 | ||||||
income-statement-row.row.net-income | -29.58 | -29.6 | -5.5 | -2.5 |
Често задавани въпроси
Какво е Greenlane Renewables Inc. (GRN.TO) общи активи?
Greenlane Renewables Inc. (GRN.TO) общите активи са 54355000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 27419000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.060.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.060.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.512.
Какъв е общият приход на предприятието?
Общият приход е -0.247.
Каква е Greenlane Renewables Inc. (GRN.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -29580000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1951000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 25191000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13393000.000.