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GRN Greenlane Renewables Inc

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Nov 22 16:00 ET
15.42MMarket Cap-769P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.07%15.37M
-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
-Cash and cash equivalents
-9.07%15.37M
-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
Receivables
-7.05%17.43M
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
-Accounts receivable
37.59%12.1M
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
-Notes receivable
--0
--942K
--905K
--859K
--859K
----
----
----
--0
--0
-Other receivables
-46.47%5.33M
-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
Inventory
-32.51%1.78M
-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
Restricted cash
0.00%1.64M
-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
Holding assets for sale
----
----
--853K
----
----
----
----
----
----
----
Other current assets
-35.92%1.02M
-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
-10.31%37.23M
-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
Non current assets
Net PPE
-0.50%2.38M
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
-Gross PPE
3.73%4.42M
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
-9.14%-2.04M
-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
Non current note receivables
----
----
----
--0
--0
-27.76%851K
--809K
--1.97M
--1.75M
--1.75M
Goodwill and other intangible assets
-57.82%10.53M
-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
-Goodwill
-55.37%8.03M
-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
-Other intangible assets
-64.16%2.49M
-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
Non current deferred assets
----
----
----
--0
--0
254.05%393K
281.98%424K
352.25%502K
303.60%448K
303.60%448K
Total non current assets
-54.87%12.9M
-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
Total assets
-28.48%50.13M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
36.44%322K
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
-Current capital lease obligation
36.44%322K
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
Payables
-6.54%4.3M
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
14.28%4.61M
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
-154.13%-308K
-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
-9.84%12.36M
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
-38.89%671K
-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
Current deferred liabilities
128.10%7.87M
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
Other current liabilities
----
----
--540K
----
----
----
----
----
----
----
Current liabilities
10.51%25.52M
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
Non current liabilities
Long term debt and capital lease obligation
6.16%1.84M
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
-Long term capital lease obligation
6.16%1.84M
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
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
Non current deferred liabilities
-73.41%606K
-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
Total non current liabilities
-41.90%2.45M
-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
Total liabilities
2.42%27.97M
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
Shareholders'equity
Share capital
0.21%65.87M
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
-common stock
0.21%65.87M
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
Additional paid-in capital
13.29%5.41M
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
Retained earnings
-79.22%-49.18M
-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
Gains losses not affecting retained earnings
119.51%56K
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
Total stockholders'equity
-48.20%22.16M
-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
Total equity
-48.20%22.16M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.07%15.37M-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
-Cash and cash equivalents -9.07%15.37M-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
Receivables -7.05%17.43M5.45%29.34M23.54%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%27.55M
-Accounts receivable 37.59%12.1M31.56%18.09M65.61%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%12.29M
-Notes receivable --0--942K--905K--859K--859K--------------0--0
-Other receivables -46.47%5.33M-26.73%10.31M-30.23%8.95M-11.02%13.59M-11.02%13.59M-41.25%9.96M11.33%14.08M-30.94%12.83M55.22%15.27M55.22%15.27M
Inventory -32.51%1.78M-23.17%1.7M9.64%1.73M82.73%2.06M82.73%2.06M173.96%2.63M170.66%2.21M79.70%1.58M43.82%1.13M43.82%1.13M
Restricted cash 0.00%1.64M-0.12%1.66M-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%1.69M
Holding assets for sale ----------853K----------------------------
Other current assets -35.92%1.02M-9.13%1.34M7.88%1.7M31.52%1.67M31.52%1.67M--1.58M--1.48M--1.57M30.52%1.27M30.52%1.27M
Total current assets -10.31%37.23M-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
Non current assets
Net PPE -0.50%2.38M1.19%2.47M55.33%2.59M37.12%2.38M37.12%2.38M41.58%2.39M38.51%2.44M-10.46%1.67M151.74%1.73M151.74%1.73M
-Gross PPE 3.73%4.42M3.14%4.33M31.15%4.29M38.56%4.4M38.56%4.4M--4.26M--4.2M--3.27M120.93%3.18M120.93%3.18M
-Accumulated depreciation -9.14%-2.04M-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
Non current note receivables --------------0--0-27.76%851K--809K--1.97M--1.75M--1.75M
Goodwill and other intangible assets -57.82%10.53M-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%26.27M56.39%26.43M56.39%26.43M
-Goodwill -55.37%8.03M-56.92%7.79M-57.50%7.74M-56.97%7.78M-56.97%7.78M12.38%18M12.61%18.08M5.76%18.22M73.78%18.08M73.78%18.08M
-Other intangible assets -64.16%2.49M-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%8.05M28.53%8.35M28.53%8.35M
Non current deferred assets --------------0--0254.05%393K281.98%424K352.25%502K303.60%448K303.60%448K
Total non current assets -54.87%12.9M-56.26%12.81M-57.20%13.01M-57.23%12.99M-57.23%12.99M-1.01%28.59M2.38%29.29M2.18%30.4M71.54%30.36M71.54%30.36M
Total assets -28.48%50.13M-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%78.61M5.84%83.39M5.84%83.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.44%322K15.99%312K30.00%299K-13.43%232K-13.43%232K-14.18%236K-6.27%269K-26.28%230K10.74%268K10.74%268K
-Current capital lease obligation 36.44%322K15.99%312K30.00%299K-13.43%232K-13.43%232K-14.18%236K-6.27%269K-26.28%230K10.74%268K10.74%268K
Payables -6.54%4.3M7.05%5.38M20.29%4.51M-30.53%3.09M-30.53%3.09M--4.6M--5.02M--3.75M603.63%4.45M603.63%4.45M
-accounts payable 14.28%4.61M10.94%5.15M30.22%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 -154.13%-308K-40.42%227K-43.20%288K-82.94%87K-82.94%87K--569K--381K--507K1,400.00%510K1,400.00%510K
Current accrued expenses -9.84%12.36M9.89%18.11M31.89%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 -38.89%671K-18.55%1.05M-29.09%985K12.05%1.19M12.05%1.19M55.52%1.1M108.37%1.29M434.23%1.39M941.18%1.06M941.18%1.06M
Current deferred liabilities 128.10%7.87M27.62%4.29M305.99%4.88M146.09%3.62M146.09%3.62M132.26%3.45M52.98%3.36M-70.99%1.2M0.48%1.47M0.48%1.47M
Other current liabilities ----------540K----------------------------
Current liabilities 10.51%25.52M10.28%29.14M43.08%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%25.78M
Non current liabilities
Long term debt and capital lease obligation 6.16%1.84M8.04%1.89M104.28%1.96M77.77%1.72M77.77%1.72M87.88%1.74M70.03%1.75M-12.59%958K345.62%967K345.62%967K
-Long term capital lease obligation 6.16%1.84M8.04%1.89M104.28%1.96M77.77%1.72M77.77%1.72M87.88%1.74M70.03%1.75M-12.59%958K345.62%967K345.62%967K
Long term provisions ----0.00%200K-56.04%200K-76.13%200K-76.13%200K-34.85%200K50.38%200K213.79%455K458.67%838K458.67%838K
Non current deferred liabilities -73.41%606K-73.95%594K-73.39%620K5.52%2.45M5.52%2.45M-25.11%2.28M-25.54%2.28M-17.29%2.33M--2.32M--2.32M
Total non current liabilities -41.90%2.45M-36.50%2.69M-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%4.12M
Total liabilities 2.42%27.97M3.82%31.83M33.36%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%29.9M
Shareholders'equity
Share capital 0.21%65.87M0.23%65.86M0.25%65.85M0.86%65.81M0.86%65.81M1.47%65.73M1.97%65.71M2.50%65.68M1.84%65.25M1.84%65.25M
-common stock 0.21%65.87M0.23%65.86M0.25%65.85M0.86%65.81M0.86%65.81M1.47%65.73M1.97%65.71M2.50%65.68M1.84%65.25M1.84%65.25M
Additional paid-in capital 13.29%5.41M11.75%5.3M10.31%5.06M14.32%4.89M14.32%4.89M21.33%4.78M32.59%4.74M55.88%4.59M78.71%4.28M78.71%4.28M
Retained earnings -79.22%-49.18M-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
Gains losses not affecting retained earnings 119.51%56K27.84%-70K25.99%-131K59.52%-153K59.52%-153K60.41%-287K71.30%-97K-204.12%-177K-311.17%-378K-311.17%-378K
Total stockholders'equity -48.20%22.16M-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
Total equity -48.20%22.16M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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