US Stock MarketDetailed Quotes

GREENLANE RENEWABLES INC (GRNWF)

Watchlist

0.1449
-0.0401-21.68%

15min DelayClose May 15 09:47 ET

23.12MMarket Cap-20.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREENLANE RENEWABLES INC (GRNWF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

9.47%17.7M

25.38%19.28M

83.55%16.61M

124.44%16.2M

37.13%16.17M

-9.07%15.37M

-43.94%9.05M

-55.71%7.22M

-Cash and cash equivalents

9.47%17.7M

25.38%19.28M

83.55%16.61M

124.44%16.2M

37.13%16.17M

-9.07%15.37M

-43.94%9.05M

-55.71%7.22M

Receivables

-4.29%12.26M

-29.66%12.26M

-51.54%14.22M

-66.75%11.12M

-47.17%12.81M

-7.05%17.43M

5.45%29.34M

23.54%33.44M

-Accounts receivable

28.81%8.95M

-37.36%7.58M

-43.91%10.14M

-73.41%6.27M

-29.16%6.95M

37.59%12.1M

31.56%18.09M

65.61%23.59M

-Notes receivable

--0

87.08%1.61M

--0

--942K

--905K

-Other receivables

-22.17%3.31M

-12.16%4.68M

-60.47%4.08M

-45.84%4.85M

-68.66%4.26M

-46.47%5.33M

-26.73%10.31M

-30.23%8.95M

Inventory

112.09%1.74M

-27.89%1.28M

-12.82%1.48M

-27.03%1.26M

-60.30%819K

-32.51%1.78M

-23.17%1.7M

9.64%1.73M

Restricted cash

-80.49%412K

-74.45%418K

0.06%1.66M

6.04%1.74M

31.75%2.11M

0.00%1.64M

-0.12%1.66M

-3.25%1.64M

Other current assets

3.86%969K

-37.14%638K

-44.68%743K

-22.63%1.31M

-43.96%933K

-35.92%1.02M

-9.13%1.34M

7.88%1.7M

Total current assets

0.72%33.08M

-9.02%33.87M

-19.45%34.71M

-32.09%31.63M

-20.61%32.84M

-10.31%37.23M

-12.62%43.09M

-3.39%46.58M

Non current assets

Net PPE

45.62%3.26M

12.84%2.68M

9.96%2.72M

-15.73%2.19M

-5.77%2.24M

-0.50%2.38M

1.19%2.47M

55.33%2.59M

-Gross PPE

37.96%6.06M

20.04%5.3M

19.73%5.19M

4.73%4.5M

-0.23%4.39M

3.73%4.42M

3.14%4.33M

31.15%4.29M

-Accumulated depreciation

-29.99%-2.8M

-28.40%-2.62M

-32.71%-2.47M

-35.94%-2.31M

-6.27%-2.15M

-9.14%-2.04M

-5.86%-1.86M

-5.99%-1.7M

Goodwill and other intangible assets

1.54%10.43M

2.14%10.75M

3.44%10.7M

0.84%10.5M

-3.19%10.27M

-57.82%10.53M

-59.63%10.34M

-60.34%10.42M

-Goodwill

7.50%8.55M

8.04%8.68M

9.34%8.51M

6.48%8.24M

2.17%7.95M

-55.37%8.03M

-56.92%7.79M

-57.50%7.74M

-Other intangible assets

-18.85%1.89M

-16.89%2.07M

-14.53%2.18M

-15.51%2.26M

-17.92%2.32M

-64.16%2.49M

-66.12%2.55M

-66.76%2.68M

Total non current assets

9.42%13.69M

4.11%13.43M

4.70%13.41M

-2.47%12.69M

-3.66%12.51M

-54.87%12.9M

-56.26%12.81M

-57.20%13.01M

Total assets

3.12%46.77M

-5.64%47.3M

-13.91%48.12M

-25.62%44.32M

-16.56%45.35M

-28.48%50.13M

-28.88%55.9M

-24.20%59.59M

Liabilities

Current liabilities

Payables

110.07%6.09M

7.44%4.62M

-24.03%4.09M

-33.87%2.98M

-6.27%2.9M

-6.54%4.3M

7.05%5.38M

20.29%4.51M

-accounts payable

103.45%5.9M

-19.37%3.72M

-27.96%3.71M

-29.36%2.98M

-6.27%2.9M

14.28%4.61M

10.94%5.15M

30.22%4.22M

-Total tax payable

--192K

393.83%905K

65.20%375K

----

--0

-154.13%-308K

-40.42%227K

-43.20%288K

Current accrued expenses

0.75%7.88M

-27.74%8.93M

-55.01%8.15M

-65.59%7.35M

-52.76%7.82M

-9.84%12.36M

9.89%18.11M

31.89%21.37M

Current provisions

-51.08%409K

-69.75%203K

-80.55%205K

-66.19%333K

-29.75%836K

-38.89%671K

-18.55%1.05M

-29.09%985K

Current debt and capital lease obligation

32.32%434K

22.98%396K

23.40%385K

13.38%339K

41.38%328K

36.44%322K

15.99%312K

30.00%299K

-Current capital lease obligation

32.32%434K

22.98%396K

23.40%385K

13.38%339K

41.38%328K

36.44%322K

15.99%312K

30.00%299K

Current deferred liabilities

-14.23%5.76M

-26.73%5.76M

89.61%8.14M

67.83%8.19M

85.78%6.72M

128.10%7.87M

27.62%4.29M

305.99%4.88M

Other current liabilities

----

--540K

Current liabilities

10.61%20.58M

-21.96%19.91M

-28.07%20.96M

-41.08%19.2M

-24.66%18.6M

10.51%25.52M

10.28%29.14M

43.08%32.58M

Non current liabilities

Long term provisions

--25K

----

0.00%200K

-56.04%200K

Long term debt and capital lease obligation

27.66%2.23M

14.27%2.11M

15.05%2.18M

-13.49%1.69M

1.57%1.75M

6.16%1.84M

8.04%1.89M

104.28%1.96M

-Long term capital lease obligation

27.66%2.23M

14.27%2.11M

15.05%2.18M

-13.49%1.69M

1.57%1.75M

6.16%1.84M

8.04%1.89M

104.28%1.96M

Non current deferred liabilities

-74.47%263K

-30.36%422K

-40.07%356K

-40.81%367K

-57.89%1.03M

-73.41%606K

-73.95%594K

-73.39%620K

Total non current liabilities

-9.33%2.52M

4.25%2.55M

-5.69%2.54M

-25.82%2.06M

-36.40%2.78M

-41.90%2.45M

-36.50%2.69M

-25.81%2.78M

Total liabilities

8.02%23.09M

-19.67%22.47M

-26.18%23.5M

-39.88%21.26M

-26.42%21.38M

2.42%27.97M

3.82%31.83M

33.36%35.36M

Shareholders'equity

Share capital

0.51%66.44M

0.81%66.4M

0.39%66.12M

0.40%66.11M

0.43%66.1M

0.21%65.87M

0.23%65.86M

0.25%65.85M

-common stock

0.51%66.44M

0.81%66.4M

0.39%66.12M

0.40%66.11M

0.43%66.1M

0.21%65.87M

0.23%65.86M

0.25%65.85M

Retained earnings

-2.21%-48.16M

4.76%-46.84M

0.35%-46.85M

-3.40%-48.13M

-4.12%-47.12M

-79.22%-49.18M

-109.81%-47.02M

-158.72%-46.55M

Paid-in capital

1.42%5.13M

-6.46%5.06M

-1.13%5.24M

0.99%5.11M

3.29%5.05M

13.29%5.41M

11.75%5.3M

10.31%5.06M

Gains losses not affecting retained earnings

539.34%268K

271.43%208K

272.86%121K

77.86%-29K

60.13%-61K

119.51%56K

27.84%-70K

25.99%-131K

Total stockholders'equity

-1.26%23.67M

12.07%24.84M

2.31%24.63M

-4.81%23.06M

-5.24%23.98M

-48.20%22.16M

-49.80%24.07M

-53.49%24.23M

Total equity

-1.26%23.67M

12.07%24.84M

2.31%24.63M

-4.81%23.06M

-5.24%23.98M

-48.20%22.16M

-49.80%24.07M

-53.49%24.23M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	9.47%17.7M	9.47%17.7M	25.38%19.28M	83.55%16.61M	124.44%16.2M	37.13%16.17M	37.13%16.17M	-9.07%15.37M	-43.94%9.05M	-55.71%7.22M
-Cash and cash equivalents	9.47%17.7M	9.47%17.7M	25.38%19.28M	83.55%16.61M	124.44%16.2M	37.13%16.17M	37.13%16.17M	-9.07%15.37M	-43.94%9.05M	-55.71%7.22M
Receivables	-4.29%12.26M	-4.29%12.26M	-29.66%12.26M	-51.54%14.22M	-66.75%11.12M	-47.17%12.81M	-47.17%12.81M	-7.05%17.43M	5.45%29.34M	23.54%33.44M
-Accounts receivable	28.81%8.95M	28.81%8.95M	-37.36%7.58M	-43.91%10.14M	-73.41%6.27M	-29.16%6.95M	-29.16%6.95M	37.59%12.1M	31.56%18.09M	65.61%23.59M
-Notes receivable	--0	--0	--0	--0	--0	87.08%1.61M	87.08%1.61M	--0	--942K	--905K
-Other receivables	-22.17%3.31M	-22.17%3.31M	-12.16%4.68M	-60.47%4.08M	-45.84%4.85M	-68.66%4.26M	-68.66%4.26M	-46.47%5.33M	-26.73%10.31M	-30.23%8.95M
Inventory	112.09%1.74M	112.09%1.74M	-27.89%1.28M	-12.82%1.48M	-27.03%1.26M	-60.30%819K	-60.30%819K	-32.51%1.78M	-23.17%1.7M	9.64%1.73M
Restricted cash	-80.49%412K	-80.49%412K	-74.45%418K	0.06%1.66M	6.04%1.74M	31.75%2.11M	31.75%2.11M	0.00%1.64M	-0.12%1.66M	-3.25%1.64M
Other current assets	3.86%969K	3.86%969K	-37.14%638K	-44.68%743K	-22.63%1.31M	-43.96%933K	-43.96%933K	-35.92%1.02M	-9.13%1.34M	7.88%1.7M
Total current assets	0.72%33.08M	0.72%33.08M	-9.02%33.87M	-19.45%34.71M	-32.09%31.63M	-20.61%32.84M	-20.61%32.84M	-10.31%37.23M	-12.62%43.09M	-3.39%46.58M
Non current assets
Net PPE	45.62%3.26M	45.62%3.26M	12.84%2.68M	9.96%2.72M	-15.73%2.19M	-5.77%2.24M	-5.77%2.24M	-0.50%2.38M	1.19%2.47M	55.33%2.59M
-Gross PPE	37.96%6.06M	37.96%6.06M	20.04%5.3M	19.73%5.19M	4.73%4.5M	-0.23%4.39M	-0.23%4.39M	3.73%4.42M	3.14%4.33M	31.15%4.29M
-Accumulated depreciation	-29.99%-2.8M	-29.99%-2.8M	-28.40%-2.62M	-32.71%-2.47M	-35.94%-2.31M	-6.27%-2.15M	-6.27%-2.15M	-9.14%-2.04M	-5.86%-1.86M	-5.99%-1.7M
Goodwill and other intangible assets	1.54%10.43M	1.54%10.43M	2.14%10.75M	3.44%10.7M	0.84%10.5M	-3.19%10.27M	-3.19%10.27M	-57.82%10.53M	-59.63%10.34M	-60.34%10.42M
-Goodwill	7.50%8.55M	7.50%8.55M	8.04%8.68M	9.34%8.51M	6.48%8.24M	2.17%7.95M	2.17%7.95M	-55.37%8.03M	-56.92%7.79M	-57.50%7.74M
-Other intangible assets	-18.85%1.89M	-18.85%1.89M	-16.89%2.07M	-14.53%2.18M	-15.51%2.26M	-17.92%2.32M	-17.92%2.32M	-64.16%2.49M	-66.12%2.55M	-66.76%2.68M
Total non current assets	9.42%13.69M	9.42%13.69M	4.11%13.43M	4.70%13.41M	-2.47%12.69M	-3.66%12.51M	-3.66%12.51M	-54.87%12.9M	-56.26%12.81M	-57.20%13.01M
Total assets	3.12%46.77M	3.12%46.77M	-5.64%47.3M	-13.91%48.12M	-25.62%44.32M	-16.56%45.35M	-16.56%45.35M	-28.48%50.13M	-28.88%55.9M	-24.20%59.59M
Liabilities
Current liabilities
Payables	110.07%6.09M	110.07%6.09M	7.44%4.62M	-24.03%4.09M	-33.87%2.98M	-6.27%2.9M	-6.27%2.9M	-6.54%4.3M	7.05%5.38M	20.29%4.51M
-accounts payable	103.45%5.9M	103.45%5.9M	-19.37%3.72M	-27.96%3.71M	-29.36%2.98M	-6.27%2.9M	-6.27%2.9M	14.28%4.61M	10.94%5.15M	30.22%4.22M
-Total tax payable	--192K	--192K	393.83%905K	65.20%375K	----	--0	--0	-154.13%-308K	-40.42%227K	-43.20%288K
Current accrued expenses	0.75%7.88M	0.75%7.88M	-27.74%8.93M	-55.01%8.15M	-65.59%7.35M	-52.76%7.82M	-52.76%7.82M	-9.84%12.36M	9.89%18.11M	31.89%21.37M
Current provisions	-51.08%409K	-51.08%409K	-69.75%203K	-80.55%205K	-66.19%333K	-29.75%836K	-29.75%836K	-38.89%671K	-18.55%1.05M	-29.09%985K
Current debt and capital lease obligation	32.32%434K	32.32%434K	22.98%396K	23.40%385K	13.38%339K	41.38%328K	41.38%328K	36.44%322K	15.99%312K	30.00%299K
-Current capital lease obligation	32.32%434K	32.32%434K	22.98%396K	23.40%385K	13.38%339K	41.38%328K	41.38%328K	36.44%322K	15.99%312K	30.00%299K
Current deferred liabilities	-14.23%5.76M	-14.23%5.76M	-26.73%5.76M	89.61%8.14M	67.83%8.19M	85.78%6.72M	85.78%6.72M	128.10%7.87M	27.62%4.29M	305.99%4.88M
Other current liabilities	----	----	----	----	----	----	----	----	----	--540K
Current liabilities	10.61%20.58M	10.61%20.58M	-21.96%19.91M	-28.07%20.96M	-41.08%19.2M	-24.66%18.6M	-24.66%18.6M	10.51%25.52M	10.28%29.14M	43.08%32.58M
Non current liabilities
Long term provisions	--25K	--25K	--25K	----	----	----	----	----	0.00%200K	-56.04%200K
Long term debt and capital lease obligation	27.66%2.23M	27.66%2.23M	14.27%2.11M	15.05%2.18M	-13.49%1.69M	1.57%1.75M	1.57%1.75M	6.16%1.84M	8.04%1.89M	104.28%1.96M
-Long term capital lease obligation	27.66%2.23M	27.66%2.23M	14.27%2.11M	15.05%2.18M	-13.49%1.69M	1.57%1.75M	1.57%1.75M	6.16%1.84M	8.04%1.89M	104.28%1.96M
Non current deferred liabilities	-74.47%263K	-74.47%263K	-30.36%422K	-40.07%356K	-40.81%367K	-57.89%1.03M	-57.89%1.03M	-73.41%606K	-73.95%594K	-73.39%620K
Total non current liabilities	-9.33%2.52M	-9.33%2.52M	4.25%2.55M	-5.69%2.54M	-25.82%2.06M	-36.40%2.78M	-36.40%2.78M	-41.90%2.45M	-36.50%2.69M	-25.81%2.78M
Total liabilities	8.02%23.09M	8.02%23.09M	-19.67%22.47M	-26.18%23.5M	-39.88%21.26M	-26.42%21.38M	-26.42%21.38M	2.42%27.97M	3.82%31.83M	33.36%35.36M
Shareholders'equity
Share capital	0.51%66.44M	0.51%66.44M	0.81%66.4M	0.39%66.12M	0.40%66.11M	0.43%66.1M	0.43%66.1M	0.21%65.87M	0.23%65.86M	0.25%65.85M
-common stock	0.51%66.44M	0.51%66.44M	0.81%66.4M	0.39%66.12M	0.40%66.11M	0.43%66.1M	0.43%66.1M	0.21%65.87M	0.23%65.86M	0.25%65.85M
Retained earnings	-2.21%-48.16M	-2.21%-48.16M	4.76%-46.84M	0.35%-46.85M	-3.40%-48.13M	-4.12%-47.12M	-4.12%-47.12M	-79.22%-49.18M	-109.81%-47.02M	-158.72%-46.55M
Paid-in capital	1.42%5.13M	1.42%5.13M	-6.46%5.06M	-1.13%5.24M	0.99%5.11M	3.29%5.05M	3.29%5.05M	13.29%5.41M	11.75%5.3M	10.31%5.06M
Gains losses not affecting retained earnings	539.34%268K	539.34%268K	271.43%208K	272.86%121K	77.86%-29K	60.13%-61K	60.13%-61K	119.51%56K	27.84%-70K	25.99%-131K
Total stockholders'equity	-1.26%23.67M	-1.26%23.67M	12.07%24.84M	2.31%24.63M	-4.81%23.06M	-5.24%23.98M	-5.24%23.98M	-48.20%22.16M	-49.80%24.07M	-53.49%24.23M
Total equity	-1.26%23.67M	-1.26%23.67M	12.07%24.84M	2.31%24.63M	-4.81%23.06M	-5.24%23.98M	-5.24%23.98M	-48.20%22.16M	-49.80%24.07M	-53.49%24.23M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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