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GIP Green Impact Partners Inc

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  • 3.800
  • +0.100+2.70%
15min DelayMarket Closed Dec 3 16:00 ET
78.92MMarket Cap-3689P/E (TTM)

Green Impact Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
67.34%2.17M
1,618.33%13.59M
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
-Cash and cash equivalents
67.34%2.17M
1,618.33%13.59M
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
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--429K
--429K
Receivables
-27.36%13.89M
-1.95%15.47M
-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
-Accounts receivable
189.10%13.27M
325.34%14.77M
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
-Notes receivable
-67.99%314K
-63.32%314K
-62.44%314K
-67.02%314K
-67.02%314K
61.08%981K
--856K
--836K
33.90%952K
33.90%952K
-Other receivables
-97.69%313K
-96.66%382K
-94.03%820K
52.80%764K
52.80%764K
-10.79%13.56M
-46.78%11.45M
-28.37%13.74M
-96.18%500K
-96.18%500K
Inventory
-50.55%722K
-64.06%436K
-4.64%1.87M
-58.50%857K
-58.50%857K
-0.27%1.46M
141.63%1.21M
26.58%1.96M
98.94%2.07M
98.94%2.07M
Prepaid assets
-72.23%1.29M
-72.35%1.21M
-49.13%1.73M
-33.67%1.44M
-33.67%1.44M
210.75%4.63M
316.63%4.38M
334.65%3.4M
179.05%2.17M
179.05%2.17M
Current deferred assets
--2.4M
--2.4M
--3.08M
--3.17M
--3.17M
----
----
----
--0
--0
Total current assets
-22.78%20.47M
49.39%33.11M
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
Non current assets
Net PPE
4.07%137.97M
7.64%137.47M
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
-Gross PPE
4.07%137.97M
7.64%137.47M
10.16%136.78M
-24.91%158.87M
-24.91%158.87M
-29.80%132.57M
-26.24%127.71M
-20.39%124.16M
35.76%211.58M
35.76%211.58M
-Accumulated depreciation
----
----
----
-28.29%-22.21M
-28.29%-22.21M
----
----
----
-43.64%-17.31M
-43.64%-17.31M
Investments and advances
-72.29%8.52M
-62.52%11.21M
-7.10%27.77M
822.45%28.89M
822.45%28.89M
762.96%30.76M
967.36%29.92M
966.61%29.9M
11.74%3.13M
11.74%3.13M
-Long term equity investment
-79.36%5.75M
-68.50%8.51M
-6.91%25.15M
--26.18M
--26.18M
--27.85M
--27.02M
--27.02M
--0
--0
-Financial asset investment
-4.44%2.77M
-6.92%2.7M
-8.93%2.62M
-13.51%2.71M
-13.51%2.71M
281.47%2.9M
--2.9M
--2.88M
--3.13M
--3.13M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
--0
--0
--0
--329K
--329K
-Including:Available-for-sale securities
-4.44%2.77M
-6.92%2.7M
-8.93%2.62M
-3.35%2.71M
-3.35%2.71M
--2.9M
--2.9M
--2.88M
--2.8M
--2.8M
Goodwill and other intangible assets
-13.09%1.34M
-9.55%1.41M
-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
-Other intangible assets
----
----
----
-13.81%1.46M
-13.81%1.46M
----
-8.67%1.56M
-2.41%1.66M
-4.83%1.7M
-4.83%1.7M
Non current deferred assets
-86.14%429K
-88.71%328K
-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
Total non current assets
-11.73%148.26M
-7.20%150.42M
5.07%166.56M
-16.79%167.45M
-16.79%167.45M
-15.72%167.97M
-11.03%162.09M
-3.73%158.53M
31.95%201.24M
31.95%201.24M
Total assets
-13.24%168.73M
-0.39%183.53M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
8,457.35%23.88M
84.16%372K
42.05%375K
-22.70%269K
-22.70%269K
-83.14%279K
-29.37%202K
-6.38%264K
50.00%348K
50.00%348K
-Current debt
8,457.35%23.88M
84.16%372K
42.05%375K
-22.70%269K
-22.70%269K
-83.14%279K
-29.37%202K
-6.38%264K
50.00%348K
50.00%348K
Other current liabilities
43.40%12.32M
43.39%12.31M
34.61%11.57M
1.25%8.58M
1.25%8.58M
2.71%8.59M
4.40%8.58M
0.93%8.59M
--8.48M
--8.48M
Current liabilities
51.84%50.45M
4.68%31.59M
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
Non current liabilities
Long term debt and capital lease obligation
-98.30%458K
53.67%28.66M
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
-Long term debt
-98.30%458K
53.67%28.66M
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
Long term provisions
16.53%8.78M
-3.88%8.28M
-3.15%8.4M
8.68%8.87M
8.68%8.87M
-10.57%7.53M
4.18%8.61M
-29.89%8.67M
-42.89%8.16M
-42.89%8.16M
Non current deferred liabilities
25.79%4.64M
18.95%4.23M
20.04%3.97M
12.57%3.76M
12.57%3.76M
10.67%3.69M
12.75%3.56M
-0.87%3.31M
-0.80%3.34M
-0.80%3.34M
Other non current liabilities
5.78%2.09M
5.91%2.06M
5.78%2.03M
5.71%2M
5.71%2M
5.73%1.97M
5.88%1.95M
6.02%1.92M
-79.62%1.89M
-79.62%1.89M
Total non current liabilities
-60.17%15.96M
31.94%43.23M
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
Total liabilities
-9.40%66.41M
18.87%74.82M
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
Shareholders'equity
Share capital
0.66%118.5M
1.75%119.79M
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
-common stock
0.66%118.5M
1.75%119.79M
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
Additional paid-in capital
38.72%7.2M
57.24%6.23M
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
Retained earnings
-132.12%-38.05M
-123.02%-32.29M
-45.99%-26.73M
-183.34%-21.48M
-183.34%-21.48M
-552.37%-16.39M
-535.19%-14.48M
-1,608.40%-18.31M
-530.98%-7.58M
-530.98%-7.58M
Gains losses not affecting retained earnings
13.10%1.11M
268.03%1.35M
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
Total stockholders'equity
-17.44%88.76M
-11.61%95.08M
6.60%99.37M
-0.66%103.18M
-0.66%103.18M
-2.35%107.5M
-1.41%107.58M
-16.61%93.22M
-9.64%103.87M
-9.64%103.87M
Noncontrolling interests
-0.79%13.56M
-0.80%13.63M
-0.89%13.6M
-0.83%13.69M
-0.83%13.69M
-1.39%13.67M
-0.82%13.74M
7.10%13.72M
7.88%13.8M
7.88%13.8M
Total equity
-15.56%102.32M
-10.39%108.71M
5.64%112.97M
-0.68%116.87M
-0.68%116.87M
-2.24%121.17M
-1.34%121.31M
-14.17%106.94M
-7.88%117.67M
-7.88%117.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 67.34%2.17M1,618.33%13.59M98.89%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
-Cash and cash equivalents 67.34%2.17M1,618.33%13.59M98.89%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
-Short term investments --------------0--0--0--0--0--429K--429K
Receivables -27.36%13.89M-1.95%15.47M-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%18.39M
-Accounts receivable 189.10%13.27M325.34%14.77M481.45%15.42M-23.84%12.9M-23.84%12.9M27.58%4.59M12.94%3.47M-25.38%2.65M392.10%16.93M392.10%16.93M
-Notes receivable -67.99%314K-63.32%314K-62.44%314K-67.02%314K-67.02%314K61.08%981K--856K--836K33.90%952K33.90%952K
-Other receivables -97.69%313K-96.66%382K-94.03%820K52.80%764K52.80%764K-10.79%13.56M-46.78%11.45M-28.37%13.74M-96.18%500K-96.18%500K
Inventory -50.55%722K-64.06%436K-4.64%1.87M-58.50%857K-58.50%857K-0.27%1.46M141.63%1.21M26.58%1.96M98.94%2.07M98.94%2.07M
Prepaid assets -72.23%1.29M-72.35%1.21M-49.13%1.73M-33.67%1.44M-33.67%1.44M210.75%4.63M316.63%4.38M334.65%3.4M179.05%2.17M179.05%2.17M
Current deferred assets --2.4M--2.4M--3.08M--3.17M--3.17M--------------0--0
Total current assets -22.78%20.47M49.39%33.11M6.94%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
Non current assets
Net PPE 4.07%137.97M7.64%137.47M10.16%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%194.27M
-Gross PPE 4.07%137.97M7.64%137.47M10.16%136.78M-24.91%158.87M-24.91%158.87M-29.80%132.57M-26.24%127.71M-20.39%124.16M35.76%211.58M35.76%211.58M
-Accumulated depreciation -------------28.29%-22.21M-28.29%-22.21M-------------43.64%-17.31M-43.64%-17.31M
Investments and advances -72.29%8.52M-62.52%11.21M-7.10%27.77M822.45%28.89M822.45%28.89M762.96%30.76M967.36%29.92M966.61%29.9M11.74%3.13M11.74%3.13M
-Long term equity investment -79.36%5.75M-68.50%8.51M-6.91%25.15M--26.18M--26.18M--27.85M--27.02M--27.02M--0--0
-Financial asset investment -4.44%2.77M-6.92%2.7M-8.93%2.62M-13.51%2.71M-13.51%2.71M281.47%2.9M--2.9M--2.88M--3.13M--3.13M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--0--0--0--329K--329K
-Including:Available-for-sale securities -4.44%2.77M-6.92%2.7M-8.93%2.62M-3.35%2.71M-3.35%2.71M--2.9M--2.9M--2.88M--2.8M--2.8M
Goodwill and other intangible assets -13.09%1.34M-9.55%1.41M-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
-Other intangible assets -------------13.81%1.46M-13.81%1.46M-----8.67%1.56M-2.41%1.66M-4.83%1.7M-4.83%1.7M
Non current deferred assets -86.14%429K-88.71%328K-80.11%559K-79.17%446K-79.17%446K46.13%3.1M88.64%2.91M133.78%2.81M89.47%2.14M89.47%2.14M
Total non current assets -11.73%148.26M-7.20%150.42M5.07%166.56M-16.79%167.45M-16.79%167.45M-15.72%167.97M-11.03%162.09M-3.73%158.53M31.95%201.24M31.95%201.24M
Total assets -13.24%168.73M-0.39%183.53M5.31%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%226.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 8,457.35%23.88M84.16%372K42.05%375K-22.70%269K-22.70%269K-83.14%279K-29.37%202K-6.38%264K50.00%348K50.00%348K
-Current debt 8,457.35%23.88M84.16%372K42.05%375K-22.70%269K-22.70%269K-83.14%279K-29.37%202K-6.38%264K50.00%348K50.00%348K
Other current liabilities 43.40%12.32M43.39%12.31M34.61%11.57M1.25%8.58M1.25%8.58M2.71%8.59M4.40%8.58M0.93%8.59M--8.48M--8.48M
Current liabilities 51.84%50.45M4.68%31.59M3.58%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%29.86M
Non current liabilities
Long term debt and capital lease obligation -98.30%458K53.67%28.66M6.96%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%66.06M
-Long term debt -98.30%458K53.67%28.66M6.96%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%66.06M
Long term provisions 16.53%8.78M-3.88%8.28M-3.15%8.4M8.68%8.87M8.68%8.87M-10.57%7.53M4.18%8.61M-29.89%8.67M-42.89%8.16M-42.89%8.16M
Non current deferred liabilities 25.79%4.64M18.95%4.23M20.04%3.97M12.57%3.76M12.57%3.76M10.67%3.69M12.75%3.56M-0.87%3.31M-0.80%3.34M-0.80%3.34M
Other non current liabilities 5.78%2.09M5.91%2.06M5.78%2.03M5.71%2M5.71%2M5.73%1.97M5.88%1.95M6.02%1.92M-79.62%1.89M-79.62%1.89M
Total non current liabilities -60.17%15.96M31.94%43.23M5.84%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%79.45M
Total liabilities -9.40%66.41M18.87%74.82M4.83%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%109.31M
Shareholders'equity
Share capital 0.66%118.5M1.75%119.79M11.03%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
-common stock 0.66%118.5M1.75%119.79M11.03%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
Additional paid-in capital 38.72%7.2M57.24%6.23M78.24%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
Retained earnings -132.12%-38.05M-123.02%-32.29M-45.99%-26.73M-183.34%-21.48M-183.34%-21.48M-552.37%-16.39M-535.19%-14.48M-1,608.40%-18.31M-530.98%-7.58M-530.98%-7.58M
Gains losses not affecting retained earnings 13.10%1.11M268.03%1.35M22.15%1.01M-81.44%389K-81.44%389K-71.83%985K-68.56%366K639.87%826K615.36%2.1M615.36%2.1M
Total stockholders'equity -17.44%88.76M-11.61%95.08M6.60%99.37M-0.66%103.18M-0.66%103.18M-2.35%107.5M-1.41%107.58M-16.61%93.22M-9.64%103.87M-9.64%103.87M
Noncontrolling interests -0.79%13.56M-0.80%13.63M-0.89%13.6M-0.83%13.69M-0.83%13.69M-1.39%13.67M-0.82%13.74M7.10%13.72M7.88%13.8M7.88%13.8M
Total equity -15.56%102.32M-10.39%108.71M5.64%112.97M-0.68%116.87M-0.68%116.87M-2.24%121.17M-1.34%121.31M-14.17%106.94M-7.88%117.67M-7.88%117.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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.