Greenlane Renewables Inc.
Symbole: GRN.TO
TSX
0.085
CADPrix du marché aujourd'hui
-0.4419
Ratio P/E
0.0000
Ratio PEG
13.02M
Cap MRK
- 0.00%
Rendement DIV
Greenlane Renewables Inc. (GRN-TO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.4 | 21.4 | 31.5 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 24.2 | 27.6 | 27.2 | ||||||
balance-sheet.row.inventory | 0 | 2.1 | 1.1 | 0.8 | ||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 1.3 | 1.7 | ||||||
balance-sheet.row.total-current-assets | 0 | 41.4 | 53 | 61.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 1.7 | 0.7 | ||||||
balance-sheet.row.goodwill | 0 | 7.8 | 18.1 | 10.4 | ||||||
balance-sheet.row.intangible-assets | 0 | 2.8 | 8.3 | 6.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.6 | 26.4 | 16.9 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.8 | -0.1 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 13 | 30.4 | 17.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 54.4 | 83.4 | 78.8 | ||||||
balance-sheet.row.account-payables | 0 | 3 | 3.9 | 0.6 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.3 | 0.2 | ||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.5 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1.7 | 1 | 0.2 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 17.8 | 20.5 | 19.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.4 | 4.1 | 0.4 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 1.2 | 0.5 | ||||||
balance-sheet.row.total-liab | 0 | 29.1 | 29.9 | 22.3 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 65.8 | 65.3 | 64.1 | ||||||
balance-sheet.row.retained-earnings | 0 | -45.3 | -15.7 | -10.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.2 | -0.4 | 0.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4.9 | 4.3 | 2.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 25.3 | 53.5 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 54.4 | 83.4 | 78.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 25.3 | 53.5 | 56.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 1.8 | -0.1 | ||||||
balance-sheet.row.total-debt | 0 | 2 | 1.2 | 0.5 | ||||||
balance-sheet.row.net-debt | 0 | -11.4 | -20.1 | -31 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.6 | -5.5 | -2.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.4 | 2.3 | 1.6 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -0.7 | -0.1 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 2 | 1.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | 4.2 | -10.6 | ||||||
cash-flows.row.account-receivables | 0 | 3.9 | 7.8 | -13.5 | ||||||
cash-flows.row.inventory | 0 | -0.9 | -0.2 | 0.8 | ||||||
cash-flows.row.account-payables | 0 | -3.3 | -4.6 | 12.7 | ||||||
cash-flows.row.other-working-capital | 0 | 1.6 | 1.2 | -10.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 15.7 | -2.3 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -0.1 | -1.6 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -9.9 | -0.2 | ||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -6.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0.1 | 5.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.3 | -0.2 | 25.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -9.7 | -10.1 | 15 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.4 | 21.4 | 31.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 23.1 | 31.5 | 16.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -9.1 | 0 | -10.5 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.5 | -0.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -9.3 | -0.5 | -10.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 57.8 | 71.2 | 55.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 45.8 | 56.3 | 42.5 | ||||||
income-statement-row.row.gross-profit | 0 | 12 | 14.9 | 12.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.2 | ||||||
income-statement-row.row.operating-expenses | 0 | 25.2 | 22.3 | 15.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 71 | 78.6 | 57.5 | ||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.4 | 0.2 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.3 | 1.6 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.2 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -15.3 | 1.6 | -0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.4 | 2.3 | 1.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -13.2 | -7.9 | -2.2 | ||||||
income-statement-row.row.income-before-tax | 0 | -28.5 | -5.5 | -2.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0 | -0.1 | ||||||
income-statement-row.row.net-income | 0 | -29.6 | -5.5 | -2.5 |
Questions fréquemment posées
Quel est le total de Greenlane Renewables Inc. (GRN.TO) de l'actif total?
Greenlane Renewables Inc. (GRN.TO) Le total des actifs est 54355000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.213.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.060.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.512.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.247.
Qu'est-ce que Greenlane Renewables Inc. (GRN.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -29580000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1951000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 25191000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.