Greenlane Renewables
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenlane Renewables's balance sheet done over the years? Its assets were worth $54,355,000 last year, which is less than in the previous period. 53% of Greenlane Renewables’s total assets is currently financed by debt. Its liabilities reached the amount of $29,053,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 527643 | 90.92K | 17.23% |
|---|---|---|---|
| 2019 | 26565000 | 18.86M | 71.02% |
| 2020 | 43172000 | 17.30M | 40.08% |
| 2021 | 78786000 | 22.30M | 28.31% |
| 2022 | 83387000 | 29.90M | 35.86% |
| 2023 | 54355000 | 29.05M | 53.45% |
GRN.TO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 11.79M | 21.38M | 31.47M | 16.44M | 2.26M | 524.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.68M | 27.55M | 27.17M | 6.05M | 3.75M | 2.14K |
Inventory | 2.06M | 1.12M | 785K | 1.62M | 223K | 0 |
Other current assets | 4.83M | 1.26M | 1.65M | 1.12M | 576K | 0 |
Total current assets | 41.37M | 53.02M | 61.08M | 24.12M | 6.24M | 527.64K |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.37M | 1.73M | 688K | 821K | 947K | 0 |
Goodwill | 7.78M | 18.08M | 10.40M | 10.40M | 10.40M | 0 |
Intangible assets | 2.83M | 8.34M | 6.49M | 7.82M | 8.96M | 0 |
Long term investments | 0 | 1.75M | -111K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 111K | 0 | 0 | 0 |
Total non-current assets | 12.98M | 30.36M | 17.7M | 19.04M | 20.31M | 0 |
Total assets | 54.35M | 83.38M | 78.78M | 43.17M | 26.56M | 527.64K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 1.10M | 1.46M | 1.67M | 2.08M | 0 |
Short term debt | 232K | 268K | 242K | 6.18M | 186K | 0 |
Total current liabilities | 24.68M | 25.78M | 21.93M | 16.73M | 7.18M | 90.92K |
| Non-current liabilities: | ||||||
Long term debt | 1.71M | 967K | 217K | 461K | 11.60M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97M | 2.42M | 150K | 106K | 78K | 0 |
Total non-current liabilities | 4.36M | 4.12M | 367K | 567K | 11.68M | 0 |
Total liabilities | 29.05M | 29.90M | 22.30M | 17.30M | 18.86M | 90.92K |
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