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Green Impact Partners Inc

Utilities CA GIP

3.75CAD
0.05(1.35%)

Last update at 2024-10-09T17:46:00Z

Day Range

3.753.84
LowHigh

52 Week Range

3.5510.00
LowHigh

Fundamentals

  • Previous Close 3.70
  • Market Cap92.26M
  • Volume1800
  • P/E Ratio90.00
  • Dividend Yield-%
  • EBITDA-4.68600M
  • Revenue TTM168.49M
  • Revenue Per Share TTM8.19
  • Gross Profit TTM 7.37M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -10.34200M -4.61600M -3.06900M -
Minority interest 0.02M -0.15400M 0.00000M -
Net income -9.34000M -0.79600M -2.45700M -
Selling general administrative 7.85M 3.81M 2.65M -
Selling and marketing expenses - - - -
Gross profit 5.40M 7.37M 5.76M -
Reconciled depreciation 5.46M 5.37M 4.22M -
Ebit - -1.81600M -1.66000M 5.96M
Ebitda -3.98000M 1.45M 2.78M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -7.98000M -2.08800M -1.36900M -
Other operating expenses - - - -
Interest expense 0.90M 0.70M 1.64M 0.00000M
Tax provision -0.98100M -3.97400M -0.61200M -
Interest income 0.00000M 0.07M 0.00000M -
Net interest income -1.01500M -0.69800M -1.80400M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - -3.97400M -0.80650M 0.00370M
Total revenue 213.74M 128.97M 95.82M -
Total operating expenses 221.72M 131.06M 97.19M -
Cost of revenue 208.34M 121.61M 90.05M -
Total other income expense net -1.34700M -1.83000M 0.10M -
Discontinued operations - - - -
Net income from continuing ops -9.36100M -0.64200M -2.45700M -
Net income applicable to common shares - -0.79600M -3.33800M 3.55M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 226.98M 176.07M 82.79M -
Intangible assets 1.70M 1.78M 0.10M -
Earning assets - - - -
Other current assets - 1.49M 0.58M 0.71M
Total liab 109.31M 48.33M 57.34M -
Total stockholder equity 103.87M 114.94M 25.45M -
Deferred long term liab - - - -
Other current liab 8.48M 0.38M - -
Common stock - 112.86M 22.90M 23.11M
Capital stock 107.45M 112.86M 22.90M -
Retained earnings -7.58100M 1.76M 2.56M 4.03M
Other liab - 26.94M 20.78M 20.56M
Good will 0.00000M 3.00M 0.00000M -
Other assets - 1.13M - -
Cash 2.69M 4.50M 0.00200M -
Cash and equivalents - - - -
Total current liabilities 29.86M 21.25M 12.08M 12.05M
Current deferred revenue - - - -
Net debt 63.71M - 26.31M -
Short term debt - - - -
Short long term debt 0.35M 0.23M 1.83M -
Short long term debt total - - - -
Other stockholder equity - 0.29M - -
Property plant equipment - 143.79M 71.55M 73.90M
Total current assets 25.74M 23.56M 11.14M 9.50M
Long term investments 2.80M 2.80M 0.00000M -
Net tangible assets - 110.16M 25.35M 26.98M
Short term investments - - - -
Net receivables 3.25M 16.54M 9.66M 8.36M
Long term debt 66.06M 0.14M 24.48M -
Inventory 2.06M 1.04M 0.89M 0.40M
Accounts payable - 20.64M 10.25M 3.98M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
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 201.24M 152.51M 71.65M -
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -55.56100M -2.80300M -2.80300M -2.80300M
Change to liabilities - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -42.96000M -0.89500M -0.83512M
Net borrowings - -1.28700M -2.91600M -11.60018M
Total cash from financing activities 55.81M 41.61M -13.17800M -11.94232M
Change to operating activities - 2.85M 10.09M 2.35M
Net income -9.34000M -0.79600M -3.33800M 3.55M
Change in cash -1.80600M 4.50M -0.07700M 0.02M
Begin period cash flow 4.50M 0.00200M -0.04400M -
End period cash flow 2.69M 4.50M 0.00200M -
Total cash from operating activities -2.51900M 5.81M 14.00M 12.80M
Issuance of capital stock - - - -
Depreciation 5.46M 5.63M 5.56M 4.61M
Other cashflows from investing activities - -2.97600M -0.10400M -0.10400M
Dividends paid 0.00000M 0.00000M 0.00000M -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -5.98600M -1.63700M 0.00000M -
Other cashflows from financing activities - -57.30700M -57.30700M -57.30700M
Change to netincome - -4.38600M 1.60M 2.20M
Capital expenditures 52.93M 37.18M 0.79M 0.84M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2.04500M 2.85M 6.62M -
Stock based compensation 2.45M 0.04M 0.00000M -
Other non cash items 0.73M 2.67M 2.07M -
Free cash flow -55.44600M -31.37100M 9.38M -

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

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)
GIP
Green Impact Partners Inc		 0.05 1.35% 3.75 90.00 26.25 0.55 0.86 0.70 11.36
GRB
Greenbriar Capital Corp		 - -% 0.41 - - - 3.27 -10.0972
RE
RE Royalties Ltd		 - -% 0.47 - - 7.49 1.19 12.92 23.68
REVV
ReVolve Renewable Power Corp.		 -0.02 6.67% 0.28 - - 8.05 25.45 9.23 -40.2474

Reports Covered

Stock Research & News

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Profile

Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It operates through two segments: Water and Industrial, and Energy Production. The company operates a portfolio of water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas (RNG) projects; and distributes RNG, biofuel, and hydrogen. It serves customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact Partners Inc. is based in Vancouver, Canada.

Green Impact Partners Inc

666 Burrard Street, Vancouver, BC, Canada, V6C 2X8

Key Executives

Name Title Year Born
Mr. Jesse Douglas CEO & Director 1980
Ms. Kathy Bolton CA Chief Financial Officer NA

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