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Greenlane Renewables Inc

Industrials CA GRN

0.095CAD
-(-%)

Last update at 2025-05-09T16:46:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.060.17
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap11.56M
  • Volume9260
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.94500M
  • Revenue TTM62.49M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 16.81M
  • Diluted EPS TTM-0.16

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.48900M -2.52600M -2.54900M -5.32800M -0.19300M
Minority interest - - - - -
Net income -5.50500M -2.45000M -2.47100M -5.05300M -0.19300M
Selling general administrative 21.29M 14.74M 8.54M 5.11M 0.19M
Selling and marketing expenses - - - - -
Gross profit 14.93M 12.89M 6.42M 3.27M 0.00000M
Reconciled depreciation 2.33M 1.57M 1.53M 0.84M 0.00000M
Ebit -6.27700M -1.68900M -3.64100M -2.68900M -0.23160M
Ebitda -3.04800M -0.86800M -0.52800M -4.03700M -0.19300M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.86900M -2.17300M -3.64100M -2.68900M -0.19300M
Other operating expenses - - - - -
Interest expense 0.11M 0.09M 0.49M 0.45M 0.00000M
Tax provision 0.02M -0.07600M -0.07800M -0.27500M 0.00000M
Interest income 2.42M 0.11M 0.69M 0.37M -
Net interest income 0.25M 0.07M -0.49500M -0.44600M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -0.07600M -0.07800M -0.27500M -
Total revenue 71.24M 55.35M 22.50M 9.12M 0.00000M
Total operating expenses 78.57M 57.52M 26.14M 11.81M 0.19M
Cost of revenue 56.31M 42.46M 16.07M 5.85M 0.00000M
Total other income expense net 1.59M -0.42800M 1.59M -2.19300M -
Discontinued operations - - - - -
Net income from continuing ops -5.50500M -2.45000M -2.47100M -5.05300M -0.19300M
Net income applicable to common shares -5.50500M -2.45000M -2.47100M -5.05300M -0.23160M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 54.35M 83.39M 78.79M 43.17M 26.57M
Intangible assets 2.83M 8.35M 6.50M 7.82M 8.96M
Earning assets - - - - -
Other current assets 1.67M 1.69M 1.66M - -
Total liab 29.05M 29.90M 22.30M 17.30M 18.87M
Total stockholder equity 25.30M 53.48M 56.48M 25.87M 7.70M
Deferred long term liab - - - - -
Other current liab 17.83M 18.00M 17.56M 8.72M 5.24M
Common stock 65.81M 65.25M 64.07M 31.93M 11.28M
Capital stock - 65.25M 64.07M 31.93M 11.28M
Retained earnings -45.25200M -15.67200M -10.16700M -7.71700M -5.24600M
Other liab - 3.16M 0.15M 0.11M 0.08M
Good will 7.78M 18.08M 10.40M 10.40M 10.40M
Other assets - 2.20M 0.11M - -
Cash 13.39M 21.38M 31.47M 16.44M 2.27M
Cash and equivalents - 21.38M 31.47M 16.44M 2.27M
Total current liabilities 24.69M 25.78M 21.94M 16.74M 7.19M
Current deferred revenue 3.62M - - - -
Net debt -11.44200M - - - 8.70M
Short term debt 0.23M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - 5.96M -
Short long term debt total 1.95M - - 0.46M 11.60M
Other stockholder equity 4.89M -0.37800M 0.18M 0.11M 0.15M
Property plant equipment - 1.73M 0.69M 0.82M 0.95M
Total current assets 41.37M 53.02M 61.09M 24.12M 6.25M
Long term investments - - - - -
Net tangible assets - 27.05M 39.58M 7.64M -11.67100M
Short term investments - - - - -
Net receivables 24.25M 27.55M 26.20M 4.93M 3.18M
Long term debt - - 0.00000M 0.00000M 10.96M
Inventory 2.06M 1.13M 0.79M 1.62M 0.22M
Accounts payable 3.01M 3.94M 0.60M 0.67M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.15300M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.98M 30.36M 17.70M 19.05M 20.32M
Capital lease obligations - 1.24M 0.46M 0.69M 0.82M
Long term debt total - 0.97M 0.22M 0.46M 11.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.91200M -0.21700M -0.05300M -2.26100M 0.00000M
Change to liabilities 1.60M 11.20M 0.00000M 0.00000M 0.11M
Total cashflows from investing activities -9.91200M -0.21700M -0.05300M -2.26100M -2.26100M
Net borrowings -0.30900M -6.32300M -3.84800M -0.08100M -0.08100M
Total cash from financing activities -0.23100M 25.72M 16.27M 6.82M 0.69M
Change to operating activities -0.34000M -1.82300M 0.87M -0.07300M 0.10M
Net income -5.50500M -2.45000M -2.47100M -5.05300M -0.23160M
Change in cash -10.09000M 15.03M 14.17M 1.75M 0.63M
Begin period cash flow 31.47M 16.44M 2.27M 0.52M 0.00000M
End period cash flow 21.38M 31.47M 16.44M 2.27M 0.52M
Total cash from operating activities 0.04M -10.47600M -2.04500M -2.81100M -0.05640M
Issuance of capital stock 0.00000M 26.45M 11.50M 8.39M 0.57M
Depreciation 2.31M 1.56M 1.53M 0.84M 0.84M
Other cashflows from investing activities -1.58400M -1.58400M -1.58400M -1.58400M -
Dividends paid - - - - -
Change to inventory -0.17500M 0.84M 0.84M 0.84M -
Change to account receivables 3.14M -20.81200M -1.16100M -0.61400M -0.61400M
Sale purchase of stock 0.08M 34.05M 21.28M 8.40M 0.70M
Other cashflows from financing activities 0.00000M -2.00700M -1.15700M -1.49800M -0.15444M
Change to netincome -1.01000M 1.00M -0.80900M 2.08M 0.07M
Capital expenditures 0.52M 0.19M 0.05M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.34M -10.52100M -0.29100M -0.66000M 0.09M
Stock based compensation 1.98M 1.10M 0.41M 0.50M -
Other non cash items -0.21300M -0.28200M 0.49M 0.45M -
Free cash flow -0.47500M -10.69300M -2.09800M -2.85800M -0.04700M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRN
Greenlane Renewables Inc		 - -% 0.10 - 227.27 0.18 0.48 0.08 -0.2731
ATS
ATS CORP		 0.32 0.91% 35.41 30.58 24.94 1.36 2.30 1.89 13.66
SIS
Savaria Corporation		 0.05 0.26% 19.20 35.22 17.42 1.90 2.83 2.19 14.25
BLDP
Ballard Power Systems Inc		 0.02 1.11% 1.82 - - 6.15 0.57 0.98 -6.214
VLN
Velan Inc.		 1.07 6.74% 16.95 - - 0.69 1.02 0.46 11.35

Reports Covered

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Profile

Greenlane Renewables Inc. provides biogas upgrading systems worldwide. Its systems remove impurities and separate carbon dioxide from biomethane in the raw biogas created from biomethane at landfills, wastewater treatment plants, and farms and for injection food waste facilities into the natural gas grid or for direct use as vehicle fuel. The company offers water wash, pressure swing adsorption, and membrane separation technologies. It markets and sells its upgrading systems under the Greenlane Biogas brand. The company was formerly known as Creation Capital Corp. and changed its name to Greenlane Renewables Inc. in June 2019. Greenlane Renewables Inc. was founded in 1986 and is headquartered in Burnaby, Canada.

Greenlane Renewables Inc

3605 Gilmore Way, Burnaby, BC, Canada, V5G 4X5

Key Executives

Name Title Year Born
Mr. Brad Douville CEO & Director 1970
Mr. Brent Jaklin Sr. VP of Sales & Commercial Operations 1977
Ms. Sandra Keyton Chief Human Resource Officer 1965
Mr. Monty R. Balderston CPA Chief Financial Officer 1970
Mr. Alex Chassels Chief Operating Officer NA
Ms. H. Maura Lendon L.L.B., L.L.M., M.B.A. Chief Legal Officer NA
Mr. Sanford J. Selman Sr. VP of Project Fin. NA
Mr. Stephen D. Wortley Corp. Sec. 1959
Mr. Ian Kane President & Director NA
Ms. H. Maura Lendon L.L.B., L.L.M., M.B.A. Chief Operating Officer NA

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