CA Stock MarketDetailed Quotes

GRN Greenlane Renewables Inc

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  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Jun 28 16:00 ET
12.33MMarket Cap-421P/E (TTM)

Greenlane Renewables 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
(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
-55.71%7.22M
-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
-Cash and cash equivalents
-55.71%7.22M
-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
-Accounts receivable
65.61%23.59M
-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
Holding assets for sale
--853K
----
----
----
----
----
----
----
----
----
Total current assets
-3.39%46.58M
-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
Non current assets
-Accumulated depreciation
-5.99%-1.7M
-40.28%-2.03M
-40.28%-2.03M
---1.87M
---1.76M
---1.6M
-92.67%-1.45M
-92.67%-1.45M
----
----
-Long term equity investment
104.28%1.96M
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
Non current note receivables
----
--0
--0
254.05%393K
281.98%424K
352.25%502K
303.60%448K
303.60%448K
--111K
--111K
-Goodwill
-60.34%10.42M
-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
Regulatory assets
23.54%33.44M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
30.00%299K
-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
-Current capital lease obligation
30.00%299K
-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
-accounts payable
30.22%4.22M
-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
-25.81%2.78M
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
Current accrued expenses
31.89%21.37M
-10.64%16.56M
-10.64%16.56M
--13.71M
--16.48M
--16.2M
-4.98%18.53M
-4.98%18.53M
----
----
Current provisions
-29.09%985K
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
Current deferred liabilities
305.99%4.88M
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
Current liabilities
43.08%32.58M
-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
Non current liabilities
-Long term debt
104.28%1.96M
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
Non current accrued expenses
55.33%2.59M
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
Total non current liabilities
33.36%35.36M
-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
Shareholders'equity
Share capital
0.25%65.85M
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
-common stock
0.25%65.85M
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
Additional paid-in capital
10.31%5.06M
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
Retained earnings
-3.25%1.64M
-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
Gains losses not affecting retained earnings
25.99%-131K
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
Other equity interest
7.88%1.7M
31.52%1.67M
31.52%1.67M
--1.58M
--1.48M
--1.57M
30.52%1.27M
30.52%1.27M
----
----
Total equity
-24.20%59.59M
-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
(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 -55.71%7.22M-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
-Cash and cash equivalents -55.71%7.22M-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
-Accounts receivable 65.61%23.59M-20.20%9.8M-20.20%9.8M-27.70%8.79M-2.85%13.75M28.91%14.24M-24.95%12.29M-24.95%12.29M117.47%12.16M64.48%14.15M
Holding assets for sale --853K------------------------------------
Total current assets -3.39%46.58M-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
Non current assets
-Accumulated depreciation -5.99%-1.7M-40.28%-2.03M-40.28%-2.03M---1.87M---1.76M---1.6M-92.67%-1.45M-92.67%-1.45M--------
-Long term equity investment 104.28%1.96M77.77%1.72M77.77%1.72M87.88%1.74M70.03%1.75M-12.59%958K345.62%967K345.62%967K228.83%924K206.85%1.03M
Non current note receivables ------0--0254.05%393K281.98%424K352.25%502K303.60%448K303.60%448K--111K--111K
-Goodwill -60.34%10.42M-59.86%10.61M-59.86%10.61M-3.66%24.95M-4.19%25.61M-5.44%26.27M56.39%26.43M56.39%26.43M50.61%25.9M52.80%26.73M
Regulatory assets 23.54%33.44M-11.99%24.25M-11.99%24.25M-35.59%18.75M2.03%27.82M-8.62%27.07M5.15%27.55M5.15%27.55M65.53%29.11M58.47%27.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.00%299K-13.43%232K-13.43%232K-14.18%236K-6.27%269K-26.28%230K10.74%268K10.74%268K15.55%275K23.18%287K
-Current capital lease obligation 30.00%299K-13.43%232K-13.43%232K-14.18%236K-6.27%269K-26.28%230K10.74%268K10.74%268K15.55%275K23.18%287K
-accounts payable 30.22%4.22M-23.76%3.01M-23.76%3.01M--4.04M--4.64M--3.24M558.43%3.94M558.43%3.94M--------
-Total tax payable -25.81%2.78M5.87%4.37M5.87%4.37M-1.38%4.22M0.17%4.23M-7.76%3.74M1,023.43%4.12M1,023.43%4.12M891.65%4.27M1,157.74%4.23M
Current accrued expenses 31.89%21.37M-10.64%16.56M-10.64%16.56M--13.71M--16.48M--16.2M-4.98%18.53M-4.98%18.53M--------
Current provisions -29.09%985K12.05%1.19M12.05%1.19M55.52%1.1M108.37%1.29M434.23%1.39M941.18%1.06M941.18%1.06M592.16%706K430.77%621K
Current deferred liabilities 305.99%4.88M146.09%3.62M146.09%3.62M132.26%3.45M52.98%3.36M-70.99%1.2M0.48%1.47M0.48%1.47M69.33%1.49M84.79%2.2M
Current liabilities 43.08%32.58M-4.24%24.69M-4.24%24.69M-6.15%23.09M9.83%26.43M-12.48%22.77M17.52%25.78M17.52%25.78M52.85%24.61M45.52%24.06M
Non current liabilities
-Long term debt 104.28%1.96M77.77%1.72M77.77%1.72M87.88%1.74M70.03%1.75M-12.59%958K345.62%967K345.62%967K228.83%924K206.85%1.03M
Non current accrued expenses 55.33%2.59M37.12%2.38M37.12%2.38M41.58%2.39M38.51%2.44M-10.46%1.67M151.74%1.73M151.74%1.73M157.01%1.69M145.89%1.76M
Total non current liabilities 33.36%35.36M-2.85%29.05M-2.85%29.05M-5.44%27.31M8.39%30.66M-11.84%26.51M34.07%29.9M34.07%29.9M74.72%28.88M67.67%28.29M
Shareholders'equity
Share capital 0.25%65.85M0.86%65.81M0.86%65.81M1.47%65.73M1.97%65.71M2.50%65.68M1.84%65.25M1.84%65.25M1.37%64.78M0.87%64.44M
-common stock 0.25%65.85M0.86%65.81M0.86%65.81M1.47%65.73M1.97%65.71M2.50%65.68M1.84%65.25M1.84%65.25M1.37%64.78M0.87%64.44M
Additional paid-in capital 10.31%5.06M14.32%4.89M14.32%4.89M21.33%4.78M32.59%4.74M55.88%4.59M78.71%4.28M78.71%4.28M86.51%3.94M95.78%3.58M
Retained earnings -3.25%1.64M-5.37%1.6M-5.37%1.6M-4.50%1.64M2.54%1.66M8.04%1.69M2.36%1.69M2.36%1.69M7.13%1.71M--1.62M
Gains losses not affecting retained earnings 25.99%-131K59.52%-153K59.52%-153K60.41%-287K71.30%-97K-204.12%-177K-311.17%-378K-311.17%-378K-879.57%-725K-352.24%-338K
Other equity interest 7.88%1.7M31.52%1.67M31.52%1.67M--1.58M--1.48M--1.57M30.52%1.27M30.52%1.27M--------
Total equity -24.20%59.59M-34.82%54.36M-34.82%54.36M-15.59%70.09M-3.52%78.6M-7.46%78.61M5.84%83.39M5.84%83.39M12.72%83.04M10.56%81.47M

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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