Green Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Green Impact Partners
GIP Stock   4.00  0.03  0.76%   
Green Impact financial statements provide useful quarterly and yearly information to potential Green Impact Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Green Impact financial statements helps investors assess Green Impact's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Green Impact's valuation are summarized below:
Gross Profit
7.4 M
Profit Margin
(0.11)
Market Capitalization
82.4 M
Enterprise Value Revenue
0.6196
Revenue
158 M
There are over one hundred nineteen available fundamental trends for Green Impact Partners, which can be analyzed over time and compared to other ratios. All traders should should confirm Green Impact's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 96.4 M in 2024, whereas Enterprise Value is likely to drop slightly above 65.6 M in 2024.

Green Impact Total Revenue

164.91 Million

Check Green Impact financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Impact's main balance sheet or income statement drivers, such as Interest Expense of 1.2 M, Tax Provision of 2.5 M or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.85. Green financial statements analysis is a perfect complement when working with Green Impact Valuation or Volatility modules.
  
This module can also supplement various Green Impact Technical models . Check out the analysis of Green Impact Correlation against competitors.

Green Impact Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities22.7 M28.1 M15.6 M
Slightly volatile
Other Liabilities25 M31 M22.4 M
Slightly volatile
Net Tangible Assets133 M126.7 M51.7 M
Slightly volatile
Accounts Payable12.8 M23.7 M8.5 M
Slightly volatile
Net Receivables9.5 M12.9 M8.5 M
Pretty Stable
Inventory1.2 M857 K667.1 K
Slightly volatile
Other Current Assets1 M1.7 M892 K
Slightly volatile
Total Current Assets20 M21.1 M13.1 M
Slightly volatile
Common Stock136.3 M129.8 M49.7 M
Slightly volatile
Property Plant Equipment106.1 M165.4 M91.3 M
Slightly volatile
Total Assets185.4 M188.5 M112.5 M
Slightly volatile
Total Stockholder Equity95.5 M103.2 M46.5 M
Slightly volatile
Property Plant And Equipment Net150.2 M136.7 M94.1 M
Slightly volatile
Net Debt43.1 M27.6 M32.5 M
Slightly volatile
Cash2.4 M1.6 M749.9 K
Slightly volatile
Non Current Assets Total163 M167.5 M98.2 M
Slightly volatile
Long Term Debt32.9 M28.9 M26.5 M
Pretty Stable
Common Stock Shares Outstanding16.1 M20.6 M20 M
Slightly volatile
Non Current Liabilities Total53.7 M43.6 M46.8 M
Pretty Stable
Total Liabilities78.8 M71.6 M62.6 M
Slightly volatile
Net Invested Capital129.2 M132.4 M74.4 M
Slightly volatile
Short and Long Term Debt535.8 K269 K1.4 M
Slightly volatile
Capital Stock99.4 M118.2 M46 M
Slightly volatile
Intangible Assets1.4 M1.5 M492.6 K
Slightly volatile
Other Current Liabilities6.4 M8.6 M1.9 M
Slightly volatile
Other Assets904 K1 M1.1 M
Slightly volatile
Other Stockholder Equity234.4 K263.7 K287.1 K
Slightly volatile
Property Plant And Equipment Gross193 M158.9 M162.2 M
Slightly volatile
Non Current Liabilities Other3.5 M2 M7.9 M
Slightly volatile

Green Impact Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.4 M12.6 M4.1 M
Slightly volatile
Total Revenue164.9 M161.2 M114.9 M
Slightly volatile
Gross Profit7.2 M7.7 M6.1 M
Slightly volatile
Cost Of Revenue157.7 M153.5 M108.8 M
Slightly volatile
Total Operating Expenses170.9 M171.4 M117.6 M
Slightly volatile
Reconciled Depreciation5.5 M5.1 M4.5 M
Slightly volatile

Green Impact Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.8 M5.1 M4.9 M
Slightly volatile
Capital Expenditures25.5 M24 M9.9 M
Slightly volatile
Change To Operating Activities5.6 M3.3 M3.2 M
Slightly volatile
Other Non Cash Items1.6 M2.5 M2 M
Pretty Stable
End Period Cash Flow2.4 M1.6 M749.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.56970.1443
Slightly volatile
Days Sales Outstanding23.6730.937211.445
Slightly volatile
Stock Based Compensation To Revenue0.03430.03260.0054
Slightly volatile
Capex To Depreciation4.244.45962.1 K
Slightly volatile
EV To Sales0.450.80660.3213
Slightly volatile
Inventory Turnover20419547.854
Slightly volatile
Days Of Inventory On Hand1.781.8757369.5 K
Slightly volatile
Payables Turnover5.38.67952.5641
Slightly volatile
Sales General And Administrative To Revenue0.08180.07790.0354
Slightly volatile
Average Inventory610.9 K581.8 K251.9 K
Slightly volatile
Capex To Revenue0.110.14870.0571
Slightly volatile
Cash Per Share0.07370.07760.4878
Pretty Stable
Days Payables Outstanding39.9542.05314.1 M
Slightly volatile
Intangibles To Total Assets0.00740.00785.0358
Slightly volatile
Current Ratio0.950.63730.6426
Slightly volatile
Receivables Turnover11.2111.798151.1 K
Slightly volatile
Graham Number2.532.662119.31
Pretty Stable
Capex Per Share1.091.15125.4375
Slightly volatile
Average Receivables4.6 M4.4 M1.9 M
Slightly volatile
Revenue Per Share7.357.7414993
Slightly volatile
Interest Debt Per Share1.912.0105175
Slightly volatile
Debt To Assets0.20.2111827
Slightly volatile
Operating Cycle31.1732.8129410.6 K
Slightly volatile
Days Of Payables Outstanding39.9542.05314.1 M
Slightly volatile
Long Term Debt To Capitalization0.220.23070.7578
Slightly volatile
Total Debt To Capitalization0.480.27830.7795
Slightly volatile
Net Income Per E B T0.580.29450.715
Slightly volatile
Cash Ratio0.05470.05750.28
Pretty Stable
Days Of Inventory Outstanding1.781.8757369.5 K
Slightly volatile
Days Of Sales Outstanding23.6730.937211.445
Slightly volatile
Fixed Asset Turnover1.441.17931.7629
Slightly volatile
Debt Ratio0.20.2111827
Slightly volatile
Price Sales Ratio0.30.56970.1443
Slightly volatile
Asset Turnover0.810.85494.8 K
Slightly volatile

Green Impact Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap96.4 M91.8 M28.2 M
Slightly volatile
Enterprise Value65.6 M130 M42.4 M
Slightly volatile

Green Fundamental Market Drivers

Forward Price Earnings26.2467

About Green Impact Financial Statements

Green Impact investors use historical fundamental indicators, such as Green Impact's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Green Impact. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue161.2 M164.9 M
Cost Of Revenue153.5 M157.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.15  0.11 
Revenue Per Share 7.74  7.35 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Green Stock Analysis

When running Green Impact's price analysis, check to measure Green Impact's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Impact is operating at the current time. Most of Green Impact's value examination focuses on studying past and present price action to predict the probability of Green Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Impact's price. Additionally, you may evaluate how the addition of Green Impact to your portfolios can decrease your overall portfolio volatility.
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