Greenlane Renewables Inc.
シンボルマーク: GRN.TO
TSX
0.085
CAD今日の市場価格
-0.4419
PER（株価収益率
0.0000
PEGレシオ
13.02M
MRK キャップ
- 0.00%
DIV利回り
Greenlane Renewables Inc. (GRN-TO) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Greenlane Renewables Inc.GRN.TO 総資産とは何ですか？
Greenlane Renewables Inc. (GRN.TO) 総資産は 54355000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.213 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.060.
企業の純利益率は？
純利益率は -0.512 である.
企業の総収入は？
総収入は -0.247 である.
Greenlane Renewables Inc. (GRN.TO) 純利益（純利益）とは何ですか？
純利益（純利益）は -29580000.000.
負債総額は？
負債合計は 1951000.000 である.
営業費用はいくらですか？
営業費用は 25191000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.