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GIP Green Impact Partners Inc

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  • 3.250
  • -0.050-1.52%
15min DelayMarket Closed Jul 16 16:00 ET
67.28MMarket Cap-7926P/E (TTM)

Green Impact Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
98.89%1.98M
-48.25%1.62M
-48.25%1.62M
-46.69%1.3M
-80.98%791K
-30.76%995K
-30.61%3.12M
-30.61%3.12M
-91.06%2.43M
-89.54%4.16M
-Cash and cash equivalents
98.89%1.98M
-40.01%1.62M
-40.01%1.62M
-42.01%1.3M
-80.98%791K
-30.76%995K
-40.15%2.69M
-40.15%2.69M
-91.78%2.23M
-89.54%4.16M
-Accounts receivable
481.45%15.42M
-23.84%12.9M
-23.84%12.9M
27.58%4.59M
12.94%3.47M
-25.38%2.65M
392.10%16.93M
392.10%16.93M
52.74%3.6M
86.48%3.08M
Current deferred assets
--3.08M
--3.17M
--3.17M
----
----
----
--0
--0
----
----
Total current assets
6.94%25.22M
-18.19%21.06M
-18.19%21.06M
6.96%26.51M
-26.85%22.16M
-11.01%23.58M
9.26%25.74M
9.26%25.74M
-42.05%24.78M
-40.39%30.3M
Non current assets
-Accumulated depreciation
----
-28.29%-22.21M
-28.29%-22.21M
----
----
----
-43.64%-17.31M
-43.64%-17.31M
----
----
Investment properties
-8.93%2.62M
-13.51%2.71M
-13.51%2.71M
281.47%2.9M
--2.9M
--2.88M
--3.13M
--3.13M
--761K
----
-Long term equity investment
6.96%29.73M
-56.18%28.95M
-56.18%28.95M
-51.61%26.89M
-49.20%18.65M
216.28%27.8M
48,471.32%66.06M
48,471.32%66.06M
20,786.84%55.56M
11,630.67%36.72M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--0
--0
--0
--0
--0
--329K
--329K
--761K
----
-Including:Available-for-sale securities
-8.93%2.62M
-3.35%2.71M
-3.35%2.71M
--2.9M
--2.9M
--2.88M
--2.8M
--2.8M
----
----
Non current note receivables
-80.11%559K
-79.17%446K
-79.17%446K
46.13%3.1M
88.64%2.91M
133.78%2.81M
89.47%2.14M
89.47%2.14M
--2.12M
--1.54M
-Goodwill
-12.94%1.45M
-13.81%1.46M
-13.81%1.46M
-67.63%1.54M
-66.87%1.56M
-64.68%1.66M
-64.55%1.7M
-64.55%1.7M
12.75%4.77M
10.88%4.71M
Regulatory assets
-3.89%16.55M
-23.99%13.97M
-23.99%13.97M
-1.42%19.13M
-35.83%15.78M
-24.22%17.22M
6.60%18.39M
6.60%18.39M
43.19%19.4M
157.97%24.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.05%375K
-22.70%269K
-22.70%269K
-83.14%279K
-29.37%202K
-6.38%264K
50.00%348K
50.00%348K
652.27%1.66M
30.59%286K
-Current debt
42.05%375K
-22.70%269K
-22.70%269K
-83.14%279K
-29.37%202K
-6.38%264K
50.00%348K
50.00%348K
652.27%1.66M
30.59%286K
-Total tax payable
5.84%44.13M
-45.15%43.58M
-45.15%43.58M
-42.06%40.08M
-35.47%32.77M
58.51%41.7M
193.40%79.45M
193.40%79.45M
268.45%69.18M
155.39%50.78M
Current liabilities
3.58%34.67M
-6.00%28.07M
-6.00%28.07M
7.35%33.23M
-22.12%30.17M
-16.89%33.47M
40.49%29.86M
40.49%29.86M
59.54%30.95M
261.03%38.74M
Non current liabilities
Non current accrued expenses
10.16%136.78M
-29.66%136.66M
-29.66%136.66M
-29.80%132.57M
-26.24%127.71M
-20.39%124.16M
35.10%194.27M
35.10%194.27M
67.86%188.84M
93.56%173.13M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--800K
Long term provisions
6.96%29.73M
-56.18%28.95M
-56.18%28.95M
-51.61%26.89M
-49.20%18.65M
216.28%27.8M
48,471.32%66.06M
48,471.32%66.06M
20,786.84%55.56M
11,630.67%36.72M
Total non current liabilities
4.83%78.81M
-34.46%71.64M
-34.46%71.64M
-26.79%73.31M
-29.69%62.94M
12.90%75.17M
126.16%109.31M
126.16%109.31M
162.29%100.13M
192.42%89.52M
Shareholders'equity
Share capital
11.03%119.3M
10.02%118.21M
10.02%118.21M
9.70%117.72M
7.86%117.72M
-2.58%107.45M
-4.79%107.45M
-4.79%107.45M
-5.03%107.31M
-3.94%109.15M
-common stock
11.03%119.3M
10.02%118.21M
10.02%118.21M
9.70%117.72M
7.86%117.72M
-2.58%107.45M
-4.79%107.45M
-4.79%107.45M
-5.03%107.31M
-3.94%109.15M
Additional paid-in capital
78.24%5.8M
218.55%6.06M
218.55%6.06M
189.83%5.19M
266.36%3.96M
671.09%3.25M
5,186.11%1.9M
5,186.11%1.9M
--1.79M
--1.08M
Gains losses not affecting retained earnings
22.15%1.01M
-81.44%389K
-81.44%389K
-71.83%985K
-68.56%366K
639.87%826K
615.36%2.1M
615.36%2.1M
702.06%3.5M
1,179.12%1.16M
Noncontrolling interests
-6.91%25.15M
--26.18M
--26.18M
--27.85M
--27.02M
--27.02M
--0
--0
----
----
Total equity
5.31%191.78M
-16.95%188.51M
-16.95%188.51M
-13.21%194.48M
-13.28%184.25M
-4.74%182.11M
28.91%226.98M
28.91%226.98M
38.15%224.08M
47.03%212.48M
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 98.89%1.98M-48.25%1.62M-48.25%1.62M-46.69%1.3M-80.98%791K-30.76%995K-30.61%3.12M-30.61%3.12M-91.06%2.43M-89.54%4.16M
-Cash and cash equivalents 98.89%1.98M-40.01%1.62M-40.01%1.62M-42.01%1.3M-80.98%791K-30.76%995K-40.15%2.69M-40.15%2.69M-91.78%2.23M-89.54%4.16M
-Accounts receivable 481.45%15.42M-23.84%12.9M-23.84%12.9M27.58%4.59M12.94%3.47M-25.38%2.65M392.10%16.93M392.10%16.93M52.74%3.6M86.48%3.08M
Current deferred assets --3.08M--3.17M--3.17M--------------0--0--------
Total current assets 6.94%25.22M-18.19%21.06M-18.19%21.06M6.96%26.51M-26.85%22.16M-11.01%23.58M9.26%25.74M9.26%25.74M-42.05%24.78M-40.39%30.3M
Non current assets
-Accumulated depreciation -----28.29%-22.21M-28.29%-22.21M-------------43.64%-17.31M-43.64%-17.31M--------
Investment properties -8.93%2.62M-13.51%2.71M-13.51%2.71M281.47%2.9M--2.9M--2.88M--3.13M--3.13M--761K----
-Long term equity investment 6.96%29.73M-56.18%28.95M-56.18%28.95M-51.61%26.89M-49.20%18.65M216.28%27.8M48,471.32%66.06M48,471.32%66.06M20,786.84%55.56M11,630.67%36.72M
-Including:Financial assets designated as fair value through profit or loss, Total ------0--0--0--0--0--329K--329K--761K----
-Including:Available-for-sale securities -8.93%2.62M-3.35%2.71M-3.35%2.71M--2.9M--2.9M--2.88M--2.8M--2.8M--------
Non current note receivables -80.11%559K-79.17%446K-79.17%446K46.13%3.1M88.64%2.91M133.78%2.81M89.47%2.14M89.47%2.14M--2.12M--1.54M
-Goodwill -12.94%1.45M-13.81%1.46M-13.81%1.46M-67.63%1.54M-66.87%1.56M-64.68%1.66M-64.55%1.7M-64.55%1.7M12.75%4.77M10.88%4.71M
Regulatory assets -3.89%16.55M-23.99%13.97M-23.99%13.97M-1.42%19.13M-35.83%15.78M-24.22%17.22M6.60%18.39M6.60%18.39M43.19%19.4M157.97%24.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.05%375K-22.70%269K-22.70%269K-83.14%279K-29.37%202K-6.38%264K50.00%348K50.00%348K652.27%1.66M30.59%286K
-Current debt 42.05%375K-22.70%269K-22.70%269K-83.14%279K-29.37%202K-6.38%264K50.00%348K50.00%348K652.27%1.66M30.59%286K
-Total tax payable 5.84%44.13M-45.15%43.58M-45.15%43.58M-42.06%40.08M-35.47%32.77M58.51%41.7M193.40%79.45M193.40%79.45M268.45%69.18M155.39%50.78M
Current liabilities 3.58%34.67M-6.00%28.07M-6.00%28.07M7.35%33.23M-22.12%30.17M-16.89%33.47M40.49%29.86M40.49%29.86M59.54%30.95M261.03%38.74M
Non current liabilities
Non current accrued expenses 10.16%136.78M-29.66%136.66M-29.66%136.66M-29.80%132.57M-26.24%127.71M-20.39%124.16M35.10%194.27M35.10%194.27M67.86%188.84M93.56%173.13M
Derivative product liabilities --------------------------------------800K
Long term provisions 6.96%29.73M-56.18%28.95M-56.18%28.95M-51.61%26.89M-49.20%18.65M216.28%27.8M48,471.32%66.06M48,471.32%66.06M20,786.84%55.56M11,630.67%36.72M
Total non current liabilities 4.83%78.81M-34.46%71.64M-34.46%71.64M-26.79%73.31M-29.69%62.94M12.90%75.17M126.16%109.31M126.16%109.31M162.29%100.13M192.42%89.52M
Shareholders'equity
Share capital 11.03%119.3M10.02%118.21M10.02%118.21M9.70%117.72M7.86%117.72M-2.58%107.45M-4.79%107.45M-4.79%107.45M-5.03%107.31M-3.94%109.15M
-common stock 11.03%119.3M10.02%118.21M10.02%118.21M9.70%117.72M7.86%117.72M-2.58%107.45M-4.79%107.45M-4.79%107.45M-5.03%107.31M-3.94%109.15M
Additional paid-in capital 78.24%5.8M218.55%6.06M218.55%6.06M189.83%5.19M266.36%3.96M671.09%3.25M5,186.11%1.9M5,186.11%1.9M--1.79M--1.08M
Gains losses not affecting retained earnings 22.15%1.01M-81.44%389K-81.44%389K-71.83%985K-68.56%366K639.87%826K615.36%2.1M615.36%2.1M702.06%3.5M1,179.12%1.16M
Noncontrolling interests -6.91%25.15M--26.18M--26.18M--27.85M--27.02M--27.02M--0--0--------
Total equity 5.31%191.78M-16.95%188.51M-16.95%188.51M-13.21%194.48M-13.28%184.25M-4.74%182.11M28.91%226.98M28.91%226.98M38.15%224.08M47.03%212.48M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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