CA Stock MarketDetailed Quotes

GRB Greenbriar Sustainable Living Inc

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  • 0.495
  • -0.025-4.81%
15min DelayMarket Closed Aug 12 16:00 ET
17.41MMarket Cap-6187P/E (TTM)

Greenbriar Sustainable Living Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(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
--1.83M
-0.66%1.83M
-0.66%1.83M
49.16%1.83M
16,362.32%1.82M
298.01%1.84M
298.01%1.84M
18.46%1.22M
-99.40%11.06K
21.20%3.34M
-Cash and cash equivalents
--0
88.77%47.1K
88.77%47.1K
--0
205.77%33.83K
169.06%24.95K
169.06%24.95K
-77.08%10.49K
-61.21%11.06K
6,785.29%1.88M
Total current assets
--2.35M
32.99%2.55M
32.99%2.55M
-11.14%1.89M
140.70%2.1M
5.43%1.92M
5.43%1.92M
-30.92%2.13M
-77.53%871.52K
-28.72%3.41M
Non current assets
Investments and advances
--20.67M
56.60%19.51M
56.60%19.51M
78.59%18.02M
89.93%17.34M
55.43%12.46M
55.43%12.46M
42.54%10.09M
38.92%9.13M
29.60%8.42M
-Long term equity investment
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
----
-Other intangible assets
----
20.62%9.41M
20.62%9.41M
----
----
--7.8M
--7.8M
----
----
----
Regulatory assets
--5.41K
2,296.62%210.42K
2,296.62%210.42K
-99.54%3.74K
-72.75%217.26K
-99.32%8.78K
-99.32%8.78K
8,026.48%813.7K
5,978.49%797.32K
34.02%9.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.24M
384.53%3.48M
384.53%3.48M
11.90%754.18K
21.45%659.7K
10.88%718.24K
10.88%718.24K
-4.43%673.98K
-52.85%543.2K
-63.26%529.49K
-Current debt
--4.24M
384.53%3.48M
384.53%3.48M
11.90%754.18K
21.45%659.7K
10.88%718.24K
10.88%718.24K
-4.43%673.98K
-52.85%543.2K
-63.26%529.49K
-accounts payable
--1.45M
-34.57%905.34K
-34.57%905.34K
7.71%1.18M
-95.89%29.97K
-0.38%1.38M
-0.38%1.38M
50.23%1.09M
-17.38%728.51K
88.39%1.37M
-Total tax payable
--3.52M
--4.08M
--4.08M
--4.71M
--4.69M
--0
--0
--0
--0
--0
Current accrued expenses
--2.9M
-15.97%2.92M
-15.97%2.92M
-1.87%4.11M
14.66%4.85M
-16.28%3.47M
-16.28%3.47M
11.67%4.19M
449.45%4.23M
330.58%3.87M
Current liabilities
--10.64M
61.99%9.03M
61.99%9.03M
1.44%6.04M
0.69%5.54M
-9.86%5.57M
-9.86%5.57M
14.88%5.96M
96.26%5.5M
88.16%5.77M
Non current liabilities
Long term debt and capital lease obligation
--0
--206.95K
--206.95K
----
-73.81%205.66K
--0
--0
--806.6K
--785.2K
--0
Long term provisions
--798.56K
--785.13K
--785.13K
--772.42K
--759.71K
----
----
----
----
----
Total non current liabilities
--14.16M
135.25%13.11M
135.25%13.11M
80.57%10.75M
85.84%10.23M
-9.86%5.57M
-9.86%5.57M
14.88%5.96M
96.26%5.5M
88.16%5.77M
Shareholders'equity
Share capital
--26.68M
3.61%26.41M
3.61%26.41M
11.17%26.43M
14.94%26.43M
26.20%25.49M
26.20%25.49M
18.57%23.77M
26.66%22.99M
38.30%22.99M
-common stock
--26.68M
3.61%26.41M
3.61%26.41M
11.17%26.43M
14.94%26.43M
26.20%25.49M
26.20%25.49M
18.57%23.77M
26.66%22.99M
38.30%22.99M
Gains losses not affecting retained earnings
--10.44M
-36.79%653.19K
-36.79%653.19K
23.00%9.13M
23.18%8.77M
-83.15%1.03M
-83.15%1.03M
28.31%7.42M
37.30%7.12M
19.78%6.69M
Noncontrolling interests
----
----
----
----
----
----
----
--1.51M
--1.37M
----
Total equity
--23.08M
46.89%22.11M
46.89%22.11M
44.55%19.93M
70.97%19.47M
44.24%15.05M
44.24%15.05M
34.95%13.79M
8.41%11.39M
9.79%12.46M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 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 --1.83M-0.66%1.83M-0.66%1.83M49.16%1.83M16,362.32%1.82M298.01%1.84M298.01%1.84M18.46%1.22M-99.40%11.06K21.20%3.34M
-Cash and cash equivalents --088.77%47.1K88.77%47.1K--0205.77%33.83K169.06%24.95K169.06%24.95K-77.08%10.49K-61.21%11.06K6,785.29%1.88M
Total current assets --2.35M32.99%2.55M32.99%2.55M-11.14%1.89M140.70%2.1M5.43%1.92M5.43%1.92M-30.92%2.13M-77.53%871.52K-28.72%3.41M
Non current assets
Investments and advances --20.67M56.60%19.51M56.60%19.51M78.59%18.02M89.93%17.34M55.43%12.46M55.43%12.46M42.54%10.09M38.92%9.13M29.60%8.42M
-Long term equity investment --798.56K--785.13K--785.13K--772.42K--759.71K--------------------
-Other intangible assets ----20.62%9.41M20.62%9.41M----------7.8M--7.8M------------
Regulatory assets --5.41K2,296.62%210.42K2,296.62%210.42K-99.54%3.74K-72.75%217.26K-99.32%8.78K-99.32%8.78K8,026.48%813.7K5,978.49%797.32K34.02%9.68K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.24M384.53%3.48M384.53%3.48M11.90%754.18K21.45%659.7K10.88%718.24K10.88%718.24K-4.43%673.98K-52.85%543.2K-63.26%529.49K
-Current debt --4.24M384.53%3.48M384.53%3.48M11.90%754.18K21.45%659.7K10.88%718.24K10.88%718.24K-4.43%673.98K-52.85%543.2K-63.26%529.49K
-accounts payable --1.45M-34.57%905.34K-34.57%905.34K7.71%1.18M-95.89%29.97K-0.38%1.38M-0.38%1.38M50.23%1.09M-17.38%728.51K88.39%1.37M
-Total tax payable --3.52M--4.08M--4.08M--4.71M--4.69M--0--0--0--0--0
Current accrued expenses --2.9M-15.97%2.92M-15.97%2.92M-1.87%4.11M14.66%4.85M-16.28%3.47M-16.28%3.47M11.67%4.19M449.45%4.23M330.58%3.87M
Current liabilities --10.64M61.99%9.03M61.99%9.03M1.44%6.04M0.69%5.54M-9.86%5.57M-9.86%5.57M14.88%5.96M96.26%5.5M88.16%5.77M
Non current liabilities
Long term debt and capital lease obligation --0--206.95K--206.95K-----73.81%205.66K--0--0--806.6K--785.2K--0
Long term provisions --798.56K--785.13K--785.13K--772.42K--759.71K--------------------
Total non current liabilities --14.16M135.25%13.11M135.25%13.11M80.57%10.75M85.84%10.23M-9.86%5.57M-9.86%5.57M14.88%5.96M96.26%5.5M88.16%5.77M
Shareholders'equity
Share capital --26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M26.66%22.99M38.30%22.99M
-common stock --26.68M3.61%26.41M3.61%26.41M11.17%26.43M14.94%26.43M26.20%25.49M26.20%25.49M18.57%23.77M26.66%22.99M38.30%22.99M
Gains losses not affecting retained earnings --10.44M-36.79%653.19K-36.79%653.19K23.00%9.13M23.18%8.77M-83.15%1.03M-83.15%1.03M28.31%7.42M37.30%7.12M19.78%6.69M
Noncontrolling interests ------------------------------1.51M--1.37M----
Total equity --23.08M46.89%22.11M46.89%22.11M44.55%19.93M70.97%19.47M44.24%15.05M44.24%15.05M34.95%13.79M8.41%11.39M9.79%12.46M

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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