Greenlane Financial Statements From 2010 to 2025

GRN Stock  CAD 0.26  0.01  3.70%   
Greenlane Renewables' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenlane Renewables' valuation are provided below:
Gross Profit
17.6 M
Profit Margin
(0.01)
Market Capitalization
40.8 M
Enterprise Value Revenue
0.7649
Revenue
41.1 M
We have found one hundred twenty available fundamental trends for Greenlane Renewables, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Greenlane Renewables' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of November 2025, Market Cap is likely to drop to about 13.2 M. In addition to that, Enterprise Value is likely to grow to about (206.1 K)

Greenlane Renewables Total Revenue

42.09 Million

Check Greenlane Renewables financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greenlane Renewables' main balance sheet or income statement drivers, such as Tax Provision of 821.1 K, Net Interest Income of 340.2 K or Depreciation And Amortization of 1.6 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0 or PTB Ratio of 0.55. Greenlane financial statements analysis is a perfect complement when working with Greenlane Renewables Valuation or Volatility modules.
  
This module can also supplement various Greenlane Renewables Technical models . Check out the analysis of Greenlane Renewables Correlation against competitors.

Greenlane Renewables Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 M45.4 M24.3 M
Slightly volatile
Total Current Liabilities18.1 M18.6 M8.4 M
Slightly volatile
Total Stockholder Equity30.4 M24 M14.2 M
Slightly volatile
Accounts Payable1.9 M2.9 M929.5 K
Slightly volatile
Cash16 M16.2 M7.6 M
Slightly volatile
Cash And Short Term Investments16 M16.2 M7.6 M
Slightly volatile
Net Receivables15.7 M11 M7.2 M
Slightly volatile
Common Stock Shares Outstanding115.4 M156.7 M55.6 M
Slightly volatile
Liabilities And Stockholders Equity52.2 M45.4 M24.3 M
Slightly volatile
Capital Surpluse3.1 M5.1 M1.5 M
Slightly volatile
Other Current Assets1.3 M2.1 M608.3 K
Slightly volatile
Total Liabilities21.8 M21.4 M10.1 M
Slightly volatile
Deferred Long Term Liabilities1.2 K1.3 K1.4 K
Slightly volatile
Net Invested Capital33 M24 M15.4 M
Slightly volatile
Total Current Assets34.4 M32.8 M16.1 M
Slightly volatile
Capital Stock47.9 M66.1 M22.3 M
Slightly volatile
Common Stock47.9 M66.1 M22.3 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M8.2 M
Slightly volatile
Other Liabilities3.8 M3.6 M924.3 K
Slightly volatile
Property Plant And Equipment Net1.6 M2.2 M1.2 M
Slightly volatile
Current Deferred Revenue2.2 M4.2 M2.2 M
Slightly volatile
Good Will8.7 M7.9 M10.5 M
Very volatile
Capital Lease Obligations1.3 M2.1 M998.1 K
Slightly volatile
Inventory1.2 M819 K616.7 K
Slightly volatile
Property Plant And Equipment Gross2.9 M4.4 M1.7 M
Slightly volatile
Cash And Equivalents18.2 M16.2 M8.6 M
Slightly volatile
Intangible Assets2.2 M2.3 M7.5 M
Slightly volatile
Property Plant Equipment1.6 M2.2 M1.2 M
Slightly volatile
Short and Long Term Debt4.8 M5.4 M5.8 M
Slightly volatile
Non Currrent Assets Other88.8 K99.9 K108.9 K
Slightly volatile

Greenlane Renewables Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.7 M944.8 K
Slightly volatile
Selling General Administrative13.6 M18.1 M6.4 M
Slightly volatile
Other Operating Expenses45 M81.7 M23.3 M
Slightly volatile
Total Operating Expenses57.6 M54.8 M12 M
Slightly volatile
Interest Income1.1 M1.6 M648.1 K
Slightly volatile
Selling And Marketing Expenses1.2 M1.8 M611 K
Slightly volatile
Research Development659.1 K411 K281.6 K
Slightly volatile

Greenlane Renewables Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation827 K444 K410.1 K
Slightly volatile
Depreciation517.8 K545 K1.1 M
Slightly volatile
Capital Expenditures71.2 K75 K99.9 K
Slightly volatile
End Period Cash Flow16 M16.2 M7.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.26781.8327
Very volatile
PTB Ratio0.550.57882.9623
Slightly volatile
Days Sales Outstanding14090.2287128
Very volatile
Book Value Per Share0.190.15550.1603
Slightly volatile
Stock Based Compensation To Revenue0.00810.00860.04
Slightly volatile
Capex To Depreciation0.07990.06760.0737
Slightly volatile
PB Ratio0.550.57882.9623
Slightly volatile
Inventory Turnover27.4244.427429.327
Slightly volatile
Days Of Inventory On Hand7.88.215713.9598
Pretty Stable
Payables Turnover11.9212.546912.7564
Slightly volatile
Sales General And Administrative To Revenue0.390.32560.4606
Slightly volatile
Research And Ddevelopement To Revenue0.00830.00790.0061
Slightly volatile
Capex To Revenue0.00140.00140.0045
Slightly volatile
Cash Per Share0.140.10490.1171
Slightly volatile
Days Payables Outstanding29.6229.090946.2556
Slightly volatile
Intangibles To Total Assets0.390.22650.566
Slightly volatile
Current Ratio2.571.76564.0868
Slightly volatile
Receivables Turnover2.494.04532.9342
Very volatile
Shareholders Equity Per Share0.190.15550.1603
Slightly volatile
Debt To Equity0.08220.08650.9904
Slightly volatile
Capex Per Share5.0E-45.0E-40.0014
Pretty Stable
Revenue Per Share0.280.33610.3098
Slightly volatile
Interest Debt Per Share0.01370.01440.2481
Slightly volatile
Debt To Assets0.04340.04570.2961
Slightly volatile
Operating Cycle15698.4443142
Very volatile
Price Book Value Ratio0.550.57882.9623
Slightly volatile
Days Of Payables Outstanding29.6229.090946.2556
Slightly volatile
Ebt Per Ebit0.140.15141.5515
Slightly volatile
Company Equity Multiplier2.091.89161.5674
Slightly volatile
Long Term Debt To Capitalization0.470.530.5766
Slightly volatile
Total Debt To Capitalization0.07560.07960.407
Slightly volatile
Debt Equity Ratio0.08220.08650.9904
Slightly volatile
Quick Ratio2.521.72164.0627
Slightly volatile
Net Income Per E B T3.273.11541.2406
Slightly volatile
Cash Ratio1.670.86923.6529
Slightly volatile
Cash Conversion Cycle12669.353596.13
Slightly volatile
Days Of Inventory Outstanding7.88.215713.9598
Pretty Stable
Days Of Sales Outstanding14090.2287128
Very volatile
Price To Book Ratio0.550.57882.9623
Slightly volatile
Fixed Asset Turnover27.4823.154620.019
Slightly volatile
Debt Ratio0.04340.04570.2961
Slightly volatile
Price Sales Ratio0.250.26781.8327
Very volatile
Asset Turnover0.621.14260.5212
Slightly volatile
Gross Profit Margin0.30.29780.3224
Slightly volatile
Price Fair Value0.550.57882.9623
Slightly volatile

Greenlane Renewables Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 M13.9 M40.5 M
Slightly volatile

Greenlane Fundamental Market Drivers

Forward Price Earnings227.2727
Cash And Short Term Investments16.2 M

About Greenlane Renewables Financial Statements

Greenlane Renewables investors utilize fundamental indicators, such as revenue or net income, to predict how Greenlane Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M2.2 M
Total Revenue51.8 M42.1 M
Cost Of Revenue36.4 M31.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.39 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.34  0.28 
Ebit Per Revenue(0.08)(0.08)

Pair Trading with Greenlane Renewables

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenlane Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenlane Renewables will appreciate offsetting losses from the drop in the long position's value.

Moving together with Greenlane Stock

  0.64ROCK Rockridge ResourcesPairCorr

Moving against Greenlane Stock

  0.62MATE Blockmate VenturesPairCorr
  0.33PNTI-P Pentagon I CapitalPairCorr
  0.32ACU Aurora Solar TechnologiesPairCorr
The ability to find closely correlated positions to Greenlane Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenlane Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenlane Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenlane Renewables to buy it.
The correlation of Greenlane Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenlane Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenlane Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenlane Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Greenlane Stock

Greenlane Renewables financial ratios help investors to determine whether Greenlane Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenlane with respect to the benefits of owning Greenlane Renewables security.