Greenlane Renewables Inc.
Symbool: GRN.TO
TSX
0.085
CADMarktprijs vandaag
-0.4419
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
13.02M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Greenlane Renewables Inc. (GRN-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Greenlane Renewables Inc. (GRN.TO) totale activa?
Greenlane Renewables Inc. (GRN.TO) totale activa is 54355000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.213.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.512.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.247.
Wat is Greenlane Renewables Inc. (GRN.TO) nettowinst (netto-inkomen)?
De nettowinst is -29580000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1951000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 25191000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.