US Stock MarketDetailed Quotes

GRNWF GREENLANE RENEWABLES INC

Watchlist

0.060900
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

9.38MMarket Cap-438P/E (TTM)

GREENLANE RENEWABLES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.86%11.79M

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

-40.02%21.34M

-36.63%23.16M

-38.26%23.13M

-Cash and cash equivalents

-44.86%11.79M

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

-40.02%21.34M

-36.63%23.16M

-38.26%23.13M

Receivables

-11.99%24.25M

-35.59%18.75M

2.03%27.82M

-8.62%27.07M

5.15%27.55M

65.53%29.11M

58.47%27.27M

154.90%29.62M

-Accounts receivable

-20.20%9.8M

-27.70%8.79M

-2.85%13.75M

28.91%14.24M

-24.95%12.29M

117.47%12.16M

64.48%14.15M

120.63%11.05M

-Notes receivable

--859K

----

--0

----

--476K

----

-Other receivables

-11.02%13.59M

-41.25%9.96M

11.33%14.08M

-30.94%12.83M

55.22%15.27M

41.31%16.95M

46.94%12.64M

180.83%18.58M

Inventory

82.73%2.06M

173.96%2.63M

170.66%2.21M

79.70%1.58M

43.82%1.13M

-9.09%960K

-52.39%818K

-45.70%877K

Prepaid assets

----

--1.04M

----

Restricted cash

-5.37%1.6M

-4.50%1.64M

2.54%1.66M

8.04%1.69M

2.36%1.69M

7.13%1.71M

--1.62M

--1.57M

Other current assets

31.52%1.67M

--1.58M

--1.48M

--1.57M

30.52%1.27M

----

Total current assets

-21.98%41.37M

-23.36%41.51M

-6.72%49.31M

-12.65%48.21M

-13.20%53.02M

-2.96%54.16M

-4.70%52.86M

8.88%55.19M

Non current assets

Net PPE

37.12%2.38M

41.58%2.39M

38.51%2.44M

-10.46%1.67M

151.74%1.73M

157.01%1.69M

145.89%1.76M

143.79%1.87M

-Gross PPE

38.56%4.4M

--4.26M

--4.2M

--3.27M

120.93%3.18M

----

-Accumulated depreciation

-40.28%-2.03M

---1.87M

---1.76M

---1.6M

-92.67%-1.45M

----

Goodwill and other intangible assets

-59.86%10.61M

-3.66%24.95M

-4.19%25.61M

-5.44%26.27M

56.39%26.43M

50.61%25.9M

52.80%26.73M

55.23%27.78M

-Goodwill

-56.97%7.78M

12.38%18M

12.61%18.08M

5.76%18.22M

73.78%18.08M

53.94%16.02M

54.26%16.05M

65.53%17.22M

-Other intangible assets

-66.10%2.83M

-29.65%6.95M

-29.43%7.54M

-23.73%8.05M

28.53%8.35M

45.52%9.89M

50.66%10.68M

40.93%10.55M

Long-term notes receivables

--0

-27.76%851K

--809K

--1.97M

--1.75M

--1.18M

----

Non current deferred assets

--0

254.05%393K

281.98%424K

352.25%502K

303.60%448K

--111K

Total non current assets

-57.23%12.99M

-1.01%28.59M

2.38%29.29M

2.18%30.4M

71.54%30.36M

61.74%28.88M

57.07%28.61M

59.46%29.75M

Total assets

-34.82%54.36M

-15.59%70.09M

-3.52%78.6M

-7.46%78.61M

5.84%83.39M

12.72%83.04M

10.56%81.47M

22.49%84.95M

Liabilities

Current liabilities

Payables

-30.53%3.09M

--4.6M

--5.02M

--3.75M

603.63%4.45M

----

-accounts payable

-23.76%3.01M

--4.04M

--4.64M

--3.24M

558.43%3.94M

----

-Total tax payable

-82.94%87K

--569K

--381K

--507K

1,400.00%510K

----

Current accrued expenses

-10.64%16.56M

--13.71M

--16.48M

--16.2M

-4.98%18.53M

----

Current provisions

12.05%1.19M

55.52%1.1M

108.37%1.29M

434.23%1.39M

941.18%1.06M

592.16%706K

430.77%621K

120.34%260K

Current debt and capital lease obligation

-13.43%232K

-14.18%236K

-6.27%269K

-26.28%230K

10.74%268K

15.55%275K

23.18%287K

36.24%312K

-Current capital lease obligation

-13.43%232K

-14.18%236K

-6.27%269K

-26.28%230K

10.74%268K

15.55%275K

23.18%287K

36.24%312K

Current deferred liabilities

146.09%3.62M

132.26%3.45M

52.98%3.36M

-70.99%1.2M

0.48%1.47M

69.33%1.49M

84.79%2.2M

548.36%4.14M

Current liabilities

-4.24%24.69M

-6.15%23.09M

9.83%26.43M

-12.48%22.77M

17.52%25.78M

52.85%24.61M

45.52%24.06M

83.98%26.02M

Non current liabilities

Long term provisions

-76.13%200K

-34.85%200K

50.38%200K

213.79%455K

458.67%838K

104.67%307K

--133K

--145K

Long term debt and capital lease obligation

77.77%1.72M

87.88%1.74M

70.03%1.75M

-12.59%958K

345.62%967K

228.83%924K

206.85%1.03M

174.69%1.1M

-Long term capital lease obligation

77.77%1.72M

87.88%1.74M

70.03%1.75M

-12.59%958K

345.62%967K

228.83%924K

206.85%1.03M

174.69%1.1M

Non current deferred liabilities

5.52%2.45M

-25.11%2.28M

-25.54%2.28M

-17.29%2.33M

--2.32M

--3.04M

--3.06M

--2.82M

Total non current liabilities

5.87%4.37M

-1.38%4.22M

0.17%4.23M

-7.76%3.74M

1,023.43%4.12M

891.65%4.27M

1,157.74%4.23M

917.04%4.06M

Total liabilities

-2.85%29.05M

-5.44%27.31M

8.39%30.66M

-11.84%26.51M

34.07%29.9M

74.72%28.88M

67.67%28.29M

106.84%30.07M

Shareholders'equity

Share capital

0.86%65.81M

1.47%65.73M

1.97%65.71M

2.50%65.68M

1.84%65.25M

1.37%64.78M

0.87%64.44M

5.76%64.08M

-common stock

0.86%65.81M

1.47%65.73M

1.97%65.71M

2.50%65.68M

1.84%65.25M

1.37%64.78M

0.87%64.44M

5.76%64.08M

Retained earnings

-188.74%-45.25M

-98.33%-27.44M

-54.66%-22.41M

-46.05%-17.99M

-54.15%-15.67M

-54.20%-13.84M

-60.57%-14.49M

-55.00%-12.32M

Paid-in capital

14.32%4.89M

21.33%4.78M

32.59%4.74M

55.88%4.59M

78.71%4.28M

86.51%3.94M

95.78%3.58M

51.67%2.94M

Gains losses not affecting retained earnings

59.52%-153K

60.41%-287K

71.30%-97K

-204.12%-177K

-311.17%-378K

-879.57%-725K

-352.24%-338K

-26.09%170K

Total stockholders'equity

-52.69%25.3M

-21.00%42.79M

-9.86%47.94M

-5.05%52.1M

-5.31%53.48M

-5.21%54.16M

-6.39%53.19M

0.11%54.87M

Total equity

-52.69%25.3M

-21.00%42.79M

-9.86%47.94M

-5.05%52.1M

-5.31%53.48M

-5.21%54.16M

-6.39%53.19M

0.11%54.87M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.86%11.79M	-44.86%11.79M	-20.75%16.91M	-30.32%16.14M	-29.52%16.3M	-32.06%21.38M	-32.06%21.38M	-40.02%21.34M	-36.63%23.16M	-38.26%23.13M
-Cash and cash equivalents	-44.86%11.79M	-44.86%11.79M	-20.75%16.91M	-30.32%16.14M	-29.52%16.3M	-32.06%21.38M	-32.06%21.38M	-40.02%21.34M	-36.63%23.16M	-38.26%23.13M
Receivables	-11.99%24.25M	-11.99%24.25M	-35.59%18.75M	2.03%27.82M	-8.62%27.07M	5.15%27.55M	5.15%27.55M	65.53%29.11M	58.47%27.27M	154.90%29.62M
-Accounts receivable	-20.20%9.8M	-20.20%9.8M	-27.70%8.79M	-2.85%13.75M	28.91%14.24M	-24.95%12.29M	-24.95%12.29M	117.47%12.16M	64.48%14.15M	120.63%11.05M
-Notes receivable	--859K	--859K	----	----	----	--0	--0	----	--476K	----
-Other receivables	-11.02%13.59M	-11.02%13.59M	-41.25%9.96M	11.33%14.08M	-30.94%12.83M	55.22%15.27M	55.22%15.27M	41.31%16.95M	46.94%12.64M	180.83%18.58M
Inventory	82.73%2.06M	82.73%2.06M	173.96%2.63M	170.66%2.21M	79.70%1.58M	43.82%1.13M	43.82%1.13M	-9.09%960K	-52.39%818K	-45.70%877K
Prepaid assets	----	----	----	----	----	----	----	--1.04M	----	----
Restricted cash	-5.37%1.6M	-5.37%1.6M	-4.50%1.64M	2.54%1.66M	8.04%1.69M	2.36%1.69M	2.36%1.69M	7.13%1.71M	--1.62M	--1.57M
Other current assets	31.52%1.67M	31.52%1.67M	--1.58M	--1.48M	--1.57M	30.52%1.27M	30.52%1.27M	----	----	----
Total current assets	-21.98%41.37M	-21.98%41.37M	-23.36%41.51M	-6.72%49.31M	-12.65%48.21M	-13.20%53.02M	-13.20%53.02M	-2.96%54.16M	-4.70%52.86M	8.88%55.19M
Non current assets
Net PPE	37.12%2.38M	37.12%2.38M	41.58%2.39M	38.51%2.44M	-10.46%1.67M	151.74%1.73M	151.74%1.73M	157.01%1.69M	145.89%1.76M	143.79%1.87M
-Gross PPE	38.56%4.4M	38.56%4.4M	--4.26M	--4.2M	--3.27M	120.93%3.18M	120.93%3.18M	----	----	----
-Accumulated depreciation	-40.28%-2.03M	-40.28%-2.03M	---1.87M	---1.76M	---1.6M	-92.67%-1.45M	-92.67%-1.45M	----	----	----
Goodwill and other intangible assets	-59.86%10.61M	-59.86%10.61M	-3.66%24.95M	-4.19%25.61M	-5.44%26.27M	56.39%26.43M	56.39%26.43M	50.61%25.9M	52.80%26.73M	55.23%27.78M
-Goodwill	-56.97%7.78M	-56.97%7.78M	12.38%18M	12.61%18.08M	5.76%18.22M	73.78%18.08M	73.78%18.08M	53.94%16.02M	54.26%16.05M	65.53%17.22M
-Other intangible assets	-66.10%2.83M	-66.10%2.83M	-29.65%6.95M	-29.43%7.54M	-23.73%8.05M	28.53%8.35M	28.53%8.35M	45.52%9.89M	50.66%10.68M	40.93%10.55M
Long-term notes receivables	--0	--0	-27.76%851K	--809K	--1.97M	--1.75M	--1.75M	--1.18M	----	----
Non current deferred assets	--0	--0	254.05%393K	281.98%424K	352.25%502K	303.60%448K	303.60%448K	--111K	--111K	--111K
Total non current assets	-57.23%12.99M	-57.23%12.99M	-1.01%28.59M	2.38%29.29M	2.18%30.4M	71.54%30.36M	71.54%30.36M	61.74%28.88M	57.07%28.61M	59.46%29.75M
Total assets	-34.82%54.36M	-34.82%54.36M	-15.59%70.09M	-3.52%78.6M	-7.46%78.61M	5.84%83.39M	5.84%83.39M	12.72%83.04M	10.56%81.47M	22.49%84.95M
Liabilities
Current liabilities
Payables	-30.53%3.09M	-30.53%3.09M	--4.6M	--5.02M	--3.75M	603.63%4.45M	603.63%4.45M	----	----	----
-accounts payable	-23.76%3.01M	-23.76%3.01M	--4.04M	--4.64M	--3.24M	558.43%3.94M	558.43%3.94M	----	----	----
-Total tax payable	-82.94%87K	-82.94%87K	--569K	--381K	--507K	1,400.00%510K	1,400.00%510K	----	----	----
Current accrued expenses	-10.64%16.56M	-10.64%16.56M	--13.71M	--16.48M	--16.2M	-4.98%18.53M	-4.98%18.53M	----	----	----
Current provisions	12.05%1.19M	12.05%1.19M	55.52%1.1M	108.37%1.29M	434.23%1.39M	941.18%1.06M	941.18%1.06M	592.16%706K	430.77%621K	120.34%260K
Current debt and capital lease obligation	-13.43%232K	-13.43%232K	-14.18%236K	-6.27%269K	-26.28%230K	10.74%268K	10.74%268K	15.55%275K	23.18%287K	36.24%312K
-Current capital lease obligation	-13.43%232K	-13.43%232K	-14.18%236K	-6.27%269K	-26.28%230K	10.74%268K	10.74%268K	15.55%275K	23.18%287K	36.24%312K
Current deferred liabilities	146.09%3.62M	146.09%3.62M	132.26%3.45M	52.98%3.36M	-70.99%1.2M	0.48%1.47M	0.48%1.47M	69.33%1.49M	84.79%2.2M	548.36%4.14M
Current liabilities	-4.24%24.69M	-4.24%24.69M	-6.15%23.09M	9.83%26.43M	-12.48%22.77M	17.52%25.78M	17.52%25.78M	52.85%24.61M	45.52%24.06M	83.98%26.02M
Non current liabilities
Long term provisions	-76.13%200K	-76.13%200K	-34.85%200K	50.38%200K	213.79%455K	458.67%838K	458.67%838K	104.67%307K	--133K	--145K
Long term debt and capital lease obligation	77.77%1.72M	77.77%1.72M	87.88%1.74M	70.03%1.75M	-12.59%958K	345.62%967K	345.62%967K	228.83%924K	206.85%1.03M	174.69%1.1M
-Long term capital lease obligation	77.77%1.72M	77.77%1.72M	87.88%1.74M	70.03%1.75M	-12.59%958K	345.62%967K	345.62%967K	228.83%924K	206.85%1.03M	174.69%1.1M
Non current deferred liabilities	5.52%2.45M	5.52%2.45M	-25.11%2.28M	-25.54%2.28M	-17.29%2.33M	--2.32M	--2.32M	--3.04M	--3.06M	--2.82M
Total non current liabilities	5.87%4.37M	5.87%4.37M	-1.38%4.22M	0.17%4.23M	-7.76%3.74M	1,023.43%4.12M	1,023.43%4.12M	891.65%4.27M	1,157.74%4.23M	917.04%4.06M
Total liabilities	-2.85%29.05M	-2.85%29.05M	-5.44%27.31M	8.39%30.66M	-11.84%26.51M	34.07%29.9M	34.07%29.9M	74.72%28.88M	67.67%28.29M	106.84%30.07M
Shareholders'equity
Share capital	0.86%65.81M	0.86%65.81M	1.47%65.73M	1.97%65.71M	2.50%65.68M	1.84%65.25M	1.84%65.25M	1.37%64.78M	0.87%64.44M	5.76%64.08M
-common stock	0.86%65.81M	0.86%65.81M	1.47%65.73M	1.97%65.71M	2.50%65.68M	1.84%65.25M	1.84%65.25M	1.37%64.78M	0.87%64.44M	5.76%64.08M
Retained earnings	-188.74%-45.25M	-188.74%-45.25M	-98.33%-27.44M	-54.66%-22.41M	-46.05%-17.99M	-54.15%-15.67M	-54.15%-15.67M	-54.20%-13.84M	-60.57%-14.49M	-55.00%-12.32M
Paid-in capital	14.32%4.89M	14.32%4.89M	21.33%4.78M	32.59%4.74M	55.88%4.59M	78.71%4.28M	78.71%4.28M	86.51%3.94M	95.78%3.58M	51.67%2.94M
Gains losses not affecting retained earnings	59.52%-153K	59.52%-153K	60.41%-287K	71.30%-97K	-204.12%-177K	-311.17%-378K	-311.17%-378K	-879.57%-725K	-352.24%-338K	-26.09%170K
Total stockholders'equity	-52.69%25.3M	-52.69%25.3M	-21.00%42.79M	-9.86%47.94M	-5.05%52.1M	-5.31%53.48M	-5.31%53.48M	-5.21%54.16M	-6.39%53.19M	0.11%54.87M
Total equity	-52.69%25.3M	-52.69%25.3M	-21.00%42.79M	-9.86%47.94M	-5.05%52.1M	-5.31%53.48M	-5.31%53.48M	-5.21%54.16M	-6.39%53.19M	0.11%54.87M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall