US Stock MarketDetailed Quotes

GRNWF GREENLANE RENEWABLES INC

Watchlist

0.085800
+0.028300+49.22%

15min DelayClose Nov 12 16:00 ET

13.23MMarket Cap-746P/E (TTM)

GREENLANE RENEWABLES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.94%9.05M

-55.71%7.22M

-44.86%11.79M

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

-40.02%21.34M

-Cash and cash equivalents

-43.94%9.05M

-55.71%7.22M

-44.86%11.79M

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

-40.02%21.34M

Receivables

5.45%29.34M

23.54%33.44M

-11.99%24.25M

-35.59%18.75M

2.03%27.82M

-8.62%27.07M

5.15%27.55M

65.53%29.11M

-Accounts receivable

31.56%18.09M

65.61%23.59M

-20.20%9.8M

-27.70%8.79M

-2.85%13.75M

28.91%14.24M

-24.95%12.29M

117.47%12.16M

-Notes receivable

--942K

--905K

--859K

----

--0

----

-Other receivables

-26.73%10.31M

-30.23%8.95M

-11.02%13.59M

-41.25%9.96M

11.33%14.08M

-30.94%12.83M

55.22%15.27M

41.31%16.95M

Inventory

-23.17%1.7M

9.64%1.73M

82.73%2.06M

173.96%2.63M

170.66%2.21M

79.70%1.58M

43.82%1.13M

-9.09%960K

Prepaid assets

----

--1.04M

Restricted cash

-0.12%1.66M

-3.25%1.64M

-5.37%1.6M

-4.50%1.64M

2.54%1.66M

8.04%1.69M

2.36%1.69M

7.13%1.71M

Other current assets

-9.13%1.34M

7.88%1.7M

31.52%1.67M

--1.58M

--1.48M

--1.57M

30.52%1.27M

----

Total current assets

-12.62%43.09M

-3.39%46.58M

-21.98%41.37M

-23.36%41.51M

-6.72%49.31M

-12.65%48.21M

-13.20%53.02M

-2.96%54.16M

Non current assets

Net PPE

1.19%2.47M

55.33%2.59M

37.12%2.38M

41.58%2.39M

38.51%2.44M

-10.46%1.67M

151.74%1.73M

157.01%1.69M

-Gross PPE

3.14%4.33M

31.15%4.29M

38.56%4.4M

--4.26M

--4.2M

--3.27M

120.93%3.18M

----

-Accumulated depreciation

-5.86%-1.86M

-5.99%-1.7M

-40.28%-2.03M

---1.87M

---1.76M

---1.6M

-92.67%-1.45M

----

Goodwill and other intangible assets

-59.63%10.34M

-60.34%10.42M

-59.86%10.61M

-3.66%24.95M

-4.19%25.61M

-5.44%26.27M

56.39%26.43M

50.61%25.9M

-Goodwill

-56.92%7.79M

-57.50%7.74M

-56.97%7.78M

12.38%18M

12.61%18.08M

5.76%18.22M

73.78%18.08M

53.94%16.02M

-Other intangible assets

-66.12%2.55M

-66.76%2.68M

-66.10%2.83M

-29.65%6.95M

-29.43%7.54M

-23.73%8.05M

28.53%8.35M

45.52%9.89M

Long-term notes receivables

----

--0

-27.76%851K

--809K

--1.97M

--1.75M

--1.18M

Non current deferred assets

----

--0

254.05%393K

281.98%424K

352.25%502K

303.60%448K

--111K

Total non current assets

-56.26%12.81M

-57.20%13.01M

-57.23%12.99M

-1.01%28.59M

2.38%29.29M

2.18%30.4M

71.54%30.36M

61.74%28.88M

Total assets

-28.88%55.9M

-24.20%59.59M

-34.82%54.36M

-15.59%70.09M

-3.52%78.6M

-7.46%78.61M

5.84%83.39M

12.72%83.04M

Liabilities

Current liabilities

Payables

7.05%5.38M

20.29%4.51M

-30.53%3.09M

--4.6M

--5.02M

--3.75M

603.63%4.45M

----

-accounts payable

10.94%5.15M

30.22%4.22M

-23.76%3.01M

--4.04M

--4.64M

--3.24M

558.43%3.94M

----

-Total tax payable

-40.42%227K

-43.20%288K

-82.94%87K

--569K

--381K

--507K

1,400.00%510K

----

Current accrued expenses

9.89%18.11M

31.89%21.37M

-10.64%16.56M

--13.71M

--16.48M

--16.2M

-4.98%18.53M

----

Current provisions

-18.55%1.05M

-29.09%985K

12.05%1.19M

55.52%1.1M

108.37%1.29M

434.23%1.39M

941.18%1.06M

592.16%706K

Current debt and capital lease obligation

15.99%312K

30.00%299K

-13.43%232K

-14.18%236K

-6.27%269K

-26.28%230K

10.74%268K

15.55%275K

-Current capital lease obligation

15.99%312K

30.00%299K

-13.43%232K

-14.18%236K

-6.27%269K

-26.28%230K

10.74%268K

15.55%275K

Current deferred liabilities

27.62%4.29M

305.99%4.88M

146.09%3.62M

132.26%3.45M

52.98%3.36M

-70.99%1.2M

0.48%1.47M

69.33%1.49M

Other current liabilities

----

--540K

----

Current liabilities

10.28%29.14M

43.08%32.58M

-4.24%24.69M

-6.15%23.09M

9.83%26.43M

-12.48%22.77M

17.52%25.78M

52.85%24.61M

Non current liabilities

Long term provisions

0.00%200K

-56.04%200K

-76.13%200K

-34.85%200K

50.38%200K

213.79%455K

458.67%838K

104.67%307K

Long term debt and capital lease obligation

8.04%1.89M

104.28%1.96M

77.77%1.72M

87.88%1.74M

70.03%1.75M

-12.59%958K

345.62%967K

228.83%924K

-Long term capital lease obligation

8.04%1.89M

104.28%1.96M

77.77%1.72M

87.88%1.74M

70.03%1.75M

-12.59%958K

345.62%967K

228.83%924K

Non current deferred liabilities

-73.95%594K

-73.39%620K

5.52%2.45M

-25.11%2.28M

-25.54%2.28M

-17.29%2.33M

--2.32M

--3.04M

Total non current liabilities

-36.50%2.69M

-25.81%2.78M

5.87%4.37M

-1.38%4.22M

0.17%4.23M

-7.76%3.74M

1,023.43%4.12M

891.65%4.27M

Total liabilities

3.82%31.83M

33.36%35.36M

-2.85%29.05M

-5.44%27.31M

8.39%30.66M

-11.84%26.51M

34.07%29.9M

74.72%28.88M

Shareholders'equity

Share capital

0.23%65.86M

0.25%65.85M

0.86%65.81M

1.47%65.73M

1.97%65.71M

2.50%65.68M

1.84%65.25M

1.37%64.78M

-common stock

0.23%65.86M

0.25%65.85M

0.86%65.81M

1.47%65.73M

1.97%65.71M

2.50%65.68M

1.84%65.25M

1.37%64.78M

Retained earnings

-109.81%-47.02M

-158.72%-46.55M

-188.74%-45.25M

-98.33%-27.44M

-54.66%-22.41M

-46.05%-17.99M

-54.15%-15.67M

-54.20%-13.84M

Paid-in capital

11.75%5.3M

10.31%5.06M

14.32%4.89M

21.33%4.78M

32.59%4.74M

55.88%4.59M

78.71%4.28M

86.51%3.94M

Gains losses not affecting retained earnings

27.84%-70K

25.99%-131K

59.52%-153K

60.41%-287K

71.30%-97K

-204.12%-177K

-311.17%-378K

-879.57%-725K

Total stockholders'equity

-49.80%24.07M

-53.49%24.23M

-52.69%25.3M

-21.00%42.79M

-9.86%47.94M

-5.05%52.1M

-5.31%53.48M

-5.21%54.16M

Total equity

-49.80%24.07M

-53.49%24.23M

-52.69%25.3M

-21.00%42.79M

-9.86%47.94M

-5.05%52.1M

-5.31%53.48M

-5.21%54.16M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.94%9.05M	-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
-Cash and cash equivalents	-43.94%9.05M	-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
Receivables	5.45%29.34M	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
-Accounts receivable	31.56%18.09M	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
-Notes receivable	--942K	--905K	--859K	--859K	----	----	----	--0	--0	----
-Other receivables	-26.73%10.31M	-30.23%8.95M	-11.02%13.59M	-11.02%13.59M	-41.25%9.96M	11.33%14.08M	-30.94%12.83M	55.22%15.27M	55.22%15.27M	41.31%16.95M
Inventory	-23.17%1.7M	9.64%1.73M	82.73%2.06M	82.73%2.06M	173.96%2.63M	170.66%2.21M	79.70%1.58M	43.82%1.13M	43.82%1.13M	-9.09%960K
Prepaid assets	----	----	----	----	----	----	----	----	----	--1.04M
Restricted cash	-0.12%1.66M	-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
Other current assets	-9.13%1.34M	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 current assets	-12.62%43.09M	-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
Non current assets
Net PPE	1.19%2.47M	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
-Gross PPE	3.14%4.33M	31.15%4.29M	38.56%4.4M	38.56%4.4M	--4.26M	--4.2M	--3.27M	120.93%3.18M	120.93%3.18M	----
-Accumulated depreciation	-5.86%-1.86M	-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	----
Goodwill and other intangible assets	-59.63%10.34M	-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
-Goodwill	-56.92%7.79M	-57.50%7.74M	-56.97%7.78M	-56.97%7.78M	12.38%18M	12.61%18.08M	5.76%18.22M	73.78%18.08M	73.78%18.08M	53.94%16.02M
-Other intangible assets	-66.12%2.55M	-66.76%2.68M	-66.10%2.83M	-66.10%2.83M	-29.65%6.95M	-29.43%7.54M	-23.73%8.05M	28.53%8.35M	28.53%8.35M	45.52%9.89M
Long-term notes receivables	----	----	--0	--0	-27.76%851K	--809K	--1.97M	--1.75M	--1.75M	--1.18M
Non current deferred assets	----	----	--0	--0	254.05%393K	281.98%424K	352.25%502K	303.60%448K	303.60%448K	--111K
Total non current assets	-56.26%12.81M	-57.20%13.01M	-57.23%12.99M	-57.23%12.99M	-1.01%28.59M	2.38%29.29M	2.18%30.4M	71.54%30.36M	71.54%30.36M	61.74%28.88M
Total assets	-28.88%55.9M	-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
Liabilities
Current liabilities
Payables	7.05%5.38M	20.29%4.51M	-30.53%3.09M	-30.53%3.09M	--4.6M	--5.02M	--3.75M	603.63%4.45M	603.63%4.45M	----
-accounts payable	10.94%5.15M	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	-40.42%227K	-43.20%288K	-82.94%87K	-82.94%87K	--569K	--381K	--507K	1,400.00%510K	1,400.00%510K	----
Current accrued expenses	9.89%18.11M	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	-18.55%1.05M	-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
Current debt and capital lease obligation	15.99%312K	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
-Current capital lease obligation	15.99%312K	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
Current deferred liabilities	27.62%4.29M	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
Other current liabilities	----	--540K	----	----	----	----	----	----	----	----
Current liabilities	10.28%29.14M	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
Non current liabilities
Long term provisions	0.00%200K	-56.04%200K	-76.13%200K	-76.13%200K	-34.85%200K	50.38%200K	213.79%455K	458.67%838K	458.67%838K	104.67%307K
Long term debt and capital lease obligation	8.04%1.89M	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
-Long term capital lease obligation	8.04%1.89M	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
Non current deferred liabilities	-73.95%594K	-73.39%620K	5.52%2.45M	5.52%2.45M	-25.11%2.28M	-25.54%2.28M	-17.29%2.33M	--2.32M	--2.32M	--3.04M
Total non current liabilities	-36.50%2.69M	-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
Total liabilities	3.82%31.83M	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
Shareholders'equity
Share capital	0.23%65.86M	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
-common stock	0.23%65.86M	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
Retained earnings	-109.81%-47.02M	-158.72%-46.55M	-188.74%-45.25M	-188.74%-45.25M	-98.33%-27.44M	-54.66%-22.41M	-46.05%-17.99M	-54.15%-15.67M	-54.15%-15.67M	-54.20%-13.84M
Paid-in capital	11.75%5.3M	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
Gains losses not affecting retained earnings	27.84%-70K	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
Total stockholders'equity	-49.80%24.07M	-53.49%24.23M	-52.69%25.3M	-52.69%25.3M	-21.00%42.79M	-9.86%47.94M	-5.05%52.1M	-5.31%53.48M	-5.31%53.48M	-5.21%54.16M
Total equity	-49.80%24.07M	-53.49%24.23M	-52.69%25.3M	-52.69%25.3M	-21.00%42.79M	-9.86%47.94M	-5.05%52.1M	-5.31%53.48M	-5.31%53.48M	-5.21%54.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data