Greenlane Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Greenlane Renewables
GRN Stock  CAD 0.10  0.01  5.26%   
Greenlane Renewables financial statements provide useful quarterly and yearly information to potential Greenlane Renewables 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 Greenlane Renewables financial statements helps investors assess Greenlane Renewables' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Greenlane Renewables' valuation are summarized below:
Gross Profit
16.8 M
Profit Margin
(0.35)
Market Capitalization
15.4 M
Enterprise Value Revenue
0.0352
Revenue
62.5 M
We have found one hundred twenty available fundamental trends for Greenlane Renewables, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Greenlane Renewables' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to drop to about 18.9 M. In addition to that, Enterprise Value is likely to drop to about 9.6 M

Greenlane Renewables Total Revenue

39.61 Million

Check Greenlane Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenlane Renewables' main balance sheet or income statement drivers, such as Tax Provision of 505.1 K, Net Interest Income of 736 K or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.75. Greenlane financial statements analysis is a perfect complement when working with Greenlane Renewables Valuation or Volatility modules.
  
This module can also supplement various Greenlane Renewables Technical models . Check out the analysis of Greenlane Renewables Correlation against competitors.

Greenlane Renewables Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.6 M54.4 M22.9 M
Slightly volatile
Total Current Liabilities17.7 M24.7 M7.7 M
Slightly volatile
Total Stockholder Equity31 M25.3 M13.6 M
Slightly volatile
Accounts Payable1.7 M3 M784 K
Slightly volatile
Cash15.7 M13.4 M7 M
Slightly volatile
Other Assets2.7 M2.5 M515.5 K
Slightly volatile
Cash And Short Term Investments15.7 M13.4 M7 M
Slightly volatile
Net Receivables16.3 M24.2 M7 M
Slightly volatile
Common Stock Shares Outstanding105.9 M153.1 M48.2 M
Slightly volatile
Liabilities And Stockholders Equity52.6 M54.4 M22.9 M
Slightly volatile
Capital Surpluse5.2 M4.9 M1.4 M
Slightly volatile
Other Current Assets1.2 M1.7 M496.9 K
Slightly volatile
Other Stockholder Equity2.7 M4.9 M1.2 M
Slightly volatile
Total Liabilities21.5 M29.1 M9.3 M
Slightly volatile
Deferred Long Term Liabilities1.2 K1.3 K1.4 K
Slightly volatile
Net Invested Capital35.4 M61.5 M17.4 M
Slightly volatile
Total Current Assets34.2 M41.4 M15 M
Slightly volatile
Capital Stock38.1 M75 M19.4 M
Slightly volatile
Common Stock43.8 M65.8 M19.1 M
Slightly volatile
Short and Long Term Debt Total3.5 M2 M8.8 M
Slightly volatile
Other Liabilities3.8 M3.6 M775.5 K
Slightly volatile
Property Plant And Equipment Net1.4 M2.4 M1.1 M
Slightly volatile
Current Deferred Revenue2.2 M3.6 M2.1 M
Very volatile
Good Will12.6 M7.8 M10.9 M
Pretty Stable
Capital Lease Obligations881.1 K1.4 M861.4 K
Slightly volatile
Inventory1.3 M2.1 M607.5 K
Slightly volatile
Property Plant And Equipment Gross1.9 M3.7 M1.4 M
Slightly volatile
Cash And Equivalents19.7 M24.6 M9.1 M
Slightly volatile
Intangible Assets5.5 M2.8 M8 M
Slightly volatile
Property Plant Equipment1.2 M2 M1.1 M
Slightly volatile
Short and Long Term Debt4.8 M5.4 M5.8 M
Slightly volatile
Non Currrent Assets Other88.8 K99.9 K108.8 K
Slightly volatile

Greenlane Renewables Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.4 M824.9 K
Slightly volatile
Selling General Administrative12.5 M22.2 M5.5 M
Slightly volatile
Other Operating Expenses45 M71 M19.5 M
Slightly volatile
Total Operating Expenses14.4 M25.2 M6.3 M
Slightly volatile
Interest Income961.6 K791 K576.9 K
Slightly volatile
Selling And Marketing Expenses1.2 M1.6 M532.2 K
Slightly volatile
Research Development710.9 K681 K276.4 K
Slightly volatile

Greenlane Renewables Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock85.2 K89.7 K4.7 M
Slightly volatile
Stock Based Compensation883.5 K775 K411.6 K
Slightly volatile
Depreciation1.7 M2.4 M1.2 M
Slightly volatile
Capital Expenditures197.3 K197 K110 K
Slightly volatile
End Period Cash Flow15.7 M13.4 M7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34421.9424
Very volatile
PTB Ratio0.750.78653.1346
Slightly volatile
Days Sales Outstanding107143128
Very volatile
Book Value Per Share0.20.16530.1612
Slightly volatile
Stock Based Compensation To Revenue0.01270.01340.0424
Slightly volatile
Capex To Depreciation0.0880.08260.0747
Slightly volatile
PB Ratio0.750.78653.1346
Slightly volatile
EV To Sales0.170.1742.5307
Pretty Stable
Inventory Turnover25.7821.055328.211
Pretty Stable
Days Of Inventory On Hand18.0817.335315.0281
Pretty Stable
Payables Turnover20.1214.445313.317
Slightly volatile
Sales General And Administrative To Revenue0.40.38360.4744
Slightly volatile
Research And Ddevelopement To Revenue0.00880.01180.006
Slightly volatile
Capex To Revenue0.00350.00340.0048
Slightly volatile
Cash Per Share0.10.0770.1153
Pretty Stable
Days Payables Outstanding29.1425.267747.3679
Slightly volatile
Intangibles To Total Assets0.190.19520.5753
Slightly volatile
Current Ratio2.681.67574.2489
Slightly volatile
Receivables Turnover3.212.54922.9081
Very volatile
Graham Number0.450.84780.4027
Slightly volatile
Shareholders Equity Per Share0.20.16530.1612
Slightly volatile
Debt To Equity0.250.261.0296
Slightly volatile
Capex Per Share0.00130.00130.0015
Pretty Stable
Revenue Per Share0.280.37770.308
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.2435
Slightly volatile
Debt To Assets0.310.160.3341
Slightly volatile
Operating Cycle120161143
Pretty Stable
Price Book Value Ratio0.750.78653.1346
Slightly volatile
Days Of Payables Outstanding29.1425.267747.3679
Slightly volatile
Ebt Per Ebit2.272.15791.7868
Slightly volatile
Company Equity Multiplier2.12.14821.5464
Slightly volatile
Long Term Debt To Capitalization0.470.530.5758
Slightly volatile
Total Debt To Capitalization0.430.220.4724
Slightly volatile
Debt Equity Ratio0.250.261.0296
Slightly volatile
Quick Ratio2.631.59224.2261
Slightly volatile
Net Income Per E B T0.791.03870.9503
Very volatile
Cash Ratio0.450.47763.7571
Slightly volatile
Cash Conversion Cycle99.2913596.1017
Slightly volatile
Days Of Inventory Outstanding18.0817.335315.0281
Pretty Stable
Days Of Sales Outstanding107143128
Very volatile
Price To Book Ratio0.750.78653.1346
Slightly volatile
Fixed Asset Turnover29.2724.343619.9293
Slightly volatile
Debt Ratio0.310.160.3341
Slightly volatile
Price Sales Ratio0.330.34421.9424
Very volatile
Asset Turnover0.561.06370.4757
Slightly volatile
Gross Profit Margin0.30.24870.3241
Slightly volatile
Price Fair Value0.750.78653.1346
Slightly volatile

Greenlane Renewables Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.9 M19.9 M42.6 M
Slightly volatile
Enterprise Value9.6 M10.1 M43.6 M
Slightly volatile

Greenlane Fundamental Market Drivers

Forward Price Earnings227.2727
Cash And Short Term Investments13.4 M

About Greenlane Renewables Financial Statements

Greenlane Renewables investors utilize fundamental indicators, such as revenue or net income, to predict how Greenlane Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M2.2 M
Total Revenue57.8 M39.6 M
Cost Of Revenue45.8 M30.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.40 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.38  0.28 
Ebit Per Revenue(0.23)(0.24)

Other Information on Investing in Greenlane Stock

Greenlane Renewables financial ratios help investors to determine whether Greenlane Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenlane with respect to the benefits of owning Greenlane Renewables security.
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