加拿大市场个股详情

Greenbriar Sustainable Living Inc (GRB)

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  • 0.480
  • 0.0000.00%
延时15分钟行情交易中 06/05 16:00 (美东)
2101.20万总市值-12.00市盈率TTM

Greenbriar Sustainable Living Inc (GRB) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
72.70%311.95万
79.69%315.35万
79.69%315.35万
-3.70%175.5万
-4.86%175.79万
-1.26%180.63万
-4.23%175.5万
-4.23%175.5万
-0.16%182.24万
1.46%184.77万
-现金和现金等价物
-54.22%2.35万
--5.75万
--5.75万
--0
--2,885
--5.13万
--0
--0
--0
--0
-短期投资
76.41%309.6万
76.41%309.6万
76.41%309.6万
-3.70%175.5万
-5.02%175.5万
-4.06%175.5万
-1.71%175.5万
-1.71%175.5万
-0.16%182.24万
3.38%184.77万
应收款项
33.19%1.12万
-61.43%2,988
-61.43%2,988
-52.59%4,562
-32.15%6,362
55.67%8,422
-96.32%7,747
-96.32%7,747
157.23%9,623
-95.68%9,376
-应收贷款
----
----
----
----
----
----
--0
--0
--0
--0
-其他应收款
33.19%1.12万
-61.43%2,988
-61.43%2,988
-52.59%4,562
-32.15%6,362
55.67%8,422
122.87%7,747
122.87%7,747
157.23%9,623
-19.18%9,376
预付费用
103.85%6.3万
115.20%6.66万
115.20%6.66万
-77.83%3.27万
-93.85%3.21万
-94.02%3.09万
-93.91%3.09万
-93.91%3.09万
148.25%14.77万
781.00%52.22万
流动资产合计
73.04%319.37万
79.69%322.31万
79.69%322.31万
-9.46%179.23万
-24.50%179.63万
-21.52%184.56万
-29.68%179.37万
-29.68%179.37万
4.83%197.97万
13.42%237.93万
非流动资产
固定资产净额
----
-2.03%805.81万
-2.03%805.81万
----
----
----
--822.5万
--822.5万
----
----
-固定资产
----
-2.03%805.81万
-2.03%805.81万
----
----
----
--822.5万
--822.5万
----
----
投资物业
1.24%1,877.46万
-0.30%1,833.16万
-0.30%1,833.16万
-15.15%1,824.34万
-16.84%1,777.01万
-10.29%1,854.4万
18.54%1,838.74万
18.54%1,838.74万
19.32%2,150.06万
23.26%2,136.94万
长期应收票据
----
----
----
----
----
----
--0
--0
----
----
长期预付费用
----
--0
--0
-12.31%8万
2.93%7.84万
48.35%8.27万
61.62%8.27万
61.62%8.27万
337.45%9.13万
118.11%7.62万
非流动资产合计
0.79%1,877.46万
-0.75%1,833.16万
-0.75%1,833.16万
-15.14%1,832.34万
-16.77%1,784.86万
-10.13%1,862.67万
18.68%1,847.02万
18.68%1,847.02万
19.69%2,159.18万
23.45%2,144.56万
总资产
7.31%2,196.83万
6.37%2,155.48万
6.37%2,155.48万
-14.66%2,011.57万
-17.54%1,964.49万
-11.29%2,047.23万
11.87%2,026.38万
11.87%2,026.38万
18.28%2,357.15万
22.37%2,382.49万
负债
流动负债
短期借款与资本租赁负债
22.56%861.1万
38.40%824.32万
38.40%824.32万
62.48%750.32万
82.87%837.7万
65.52%702.6万
71.14%595.59万
71.14%595.59万
512.29%461.78万
594.39%458.09万
-短期借款
22.56%861.1万
38.40%824.32万
38.40%824.32万
62.48%750.32万
82.87%837.7万
65.52%702.6万
71.14%595.59万
71.14%595.59万
512.29%461.78万
594.39%458.09万
应付款项
9.99%271.53万
7.56%264.41万
7.56%264.41万
25.66%261.38万
40.64%240.38万
69.89%246.86万
171.52%245.82万
171.52%245.82万
77.02%208.01万
5,602.39%170.92万
-应付账款
9.99%271.53万
7.56%264.41万
7.56%264.41万
25.66%261.38万
40.64%240.38万
69.89%246.86万
171.52%245.82万
171.52%245.82万
77.02%208.01万
5,602.39%170.92万
-应付关联方款项
----
----
----
----
----
-18.08%85.89万
-4.22%66.94万
-4.22%66.94万
--139.79万
--139.79万
应计费用
30.67%335.33万
21.12%306.19万
21.12%306.19万
4.07%271.43万
-6.10%248.65万
-11.52%256.62万
-13.36%252.79万
-13.36%252.79万
-36.58%260.81万
-45.42%264.8万
其他流动负债
-22.82%157.34万
19.68%202.89万
19.68%202.89万
12.46%259.46万
-5.06%223.32万
-0.14%203.87万
-1.80%169.52万
-1.80%169.52万
--230.71万
--235.22万
流动负债总额
15.27%1,625.3万
26.44%1,597.81万
26.44%1,597.81万
32.83%1,542.59万
37.29%1,550.05万
32.52%1,409.95万
39.96%1,263.73万
39.96%1,263.73万
92.23%1,161.31万
103.75%1,129.02万
非流动负债
长期借款与租赁负债
----
----
----
----
----
6.97%85.42万
6.88%83.91万
6.88%83.91万
69.67%131.06万
6.88%81.2万
-长期借款
----
----
----
----
----
6.97%85.42万
6.88%83.91万
6.88%83.91万
69.67%131.06万
6.88%81.2万
长期应付账款及其他应付款项
----
----
----
----
----
--0
--0
--0
--0
--0
应付关联方款项
----
----
----
----
----
-9.29%246.69万
-18.16%269.93万
-18.16%269.93万
-33.33%262.71万
-36.49%249.34万
衍生品负债
----
----
----
----
----
----
--0
--0
----
----
其他非流动负债
-38.55%151.6万
-34.77%176.09万
-34.77%176.09万
-24.43%198.54万
-10.61%222.88万
-9.29%246.69万
-18.16%269.93万
-18.16%269.93万
-33.33%262.71万
-36.49%249.34万
非流动负债总额
-54.35%151.6万
-50.24%176.09万
-50.24%176.09万
-49.58%198.54万
-32.57%222.88万
-5.60%332.11万
-13.34%353.84万
-13.34%353.84万
-16.44%393.77万
-29.45%330.54万
负债总额
2.00%1,776.9万
9.66%1,773.9万
9.66%1,773.9万
11.96%1,741.13万
21.47%1,772.93万
23.05%1,742.06万
23.36%1,617.57万
23.36%1,617.57万
44.60%1,555.08万
42.72%1,459.56万
所有者权益
股本
8.95%3,200.2万
4.94%3,082.33万
4.94%3,082.33万
10.02%3,062.13万
5.70%2,942.12万
10.11%2,937.21万
11.21%2,937.21万
11.21%2,937.21万
5.32%2,783.36万
5.32%2,783.36万
-普通股股本
8.95%3,200.2万
4.94%3,082.33万
4.94%3,082.33万
10.02%3,062.13万
5.70%2,942.12万
10.11%2,937.21万
11.21%2,937.21万
11.21%2,937.21万
5.32%2,783.36万
5.32%2,783.36万
留存收益
-4.30%-3,920.35万
-4.17%-3,812.94万
-4.17%-3,812.94万
-31.17%-3,926.94万
-31.02%-3,795.8万
-33.29%-3,758.62万
-16.32%-3,660.34万
-16.32%-3,660.34万
-13.47%-2,993.86万
-11.62%-2,897.01万
不影响留存收益的损益
1.20%1,140.07万
-1.75%1,112.18万
-1.75%1,112.18万
10.63%1,120.24万
0.84%1,045.24万
7.86%1,126.58万
12.54%1,131.95万
12.54%1,131.95万
10.88%1,012.57万
18.21%1,036.58万
其他股本权益
----
----
----
--15万
----
----
----
----
----
----
股东权益总额
37.61%419.93万
-6.66%381.58万
-6.66%381.58万
-66.28%270.44万
-79.24%191.56万
-65.79%305.17万
-18.25%408.81万
-18.25%408.81万
-12.57%802.07万
-0.14%922.93万
总权益
37.61%419.93万
-6.66%381.58万
-6.66%381.58万
-66.28%270.44万
-79.24%191.56万
-65.79%305.17万
-18.25%408.81万
-18.25%408.81万
-12.57%802.07万
-0.14%922.93万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 72.70%311.95万79.69%315.35万79.69%315.35万-3.70%175.5万-4.86%175.79万-1.26%180.63万-4.23%175.5万-4.23%175.5万-0.16%182.24万1.46%184.77万
-现金和现金等价物 -54.22%2.35万--5.75万--5.75万--0--2,885--5.13万--0--0--0--0
-短期投资 76.41%309.6万76.41%309.6万76.41%309.6万-3.70%175.5万-5.02%175.5万-4.06%175.5万-1.71%175.5万-1.71%175.5万-0.16%182.24万3.38%184.77万
应收款项 33.19%1.12万-61.43%2,988-61.43%2,988-52.59%4,562-32.15%6,36255.67%8,422-96.32%7,747-96.32%7,747157.23%9,623-95.68%9,376
-应收贷款 --------------------------0--0--0--0
-其他应收款 33.19%1.12万-61.43%2,988-61.43%2,988-52.59%4,562-32.15%6,36255.67%8,422122.87%7,747122.87%7,747157.23%9,623-19.18%9,376
预付费用 103.85%6.3万115.20%6.66万115.20%6.66万-77.83%3.27万-93.85%3.21万-94.02%3.09万-93.91%3.09万-93.91%3.09万148.25%14.77万781.00%52.22万
流动资产合计 73.04%319.37万79.69%322.31万79.69%322.31万-9.46%179.23万-24.50%179.63万-21.52%184.56万-29.68%179.37万-29.68%179.37万4.83%197.97万13.42%237.93万
非流动资产
固定资产净额 -----2.03%805.81万-2.03%805.81万--------------822.5万--822.5万--------
-固定资产 -----2.03%805.81万-2.03%805.81万--------------822.5万--822.5万--------
投资物业 1.24%1,877.46万-0.30%1,833.16万-0.30%1,833.16万-15.15%1,824.34万-16.84%1,777.01万-10.29%1,854.4万18.54%1,838.74万18.54%1,838.74万19.32%2,150.06万23.26%2,136.94万
长期应收票据 --------------------------0--0--------
长期预付费用 ------0--0-12.31%8万2.93%7.84万48.35%8.27万61.62%8.27万61.62%8.27万337.45%9.13万118.11%7.62万
非流动资产合计 0.79%1,877.46万-0.75%1,833.16万-0.75%1,833.16万-15.14%1,832.34万-16.77%1,784.86万-10.13%1,862.67万18.68%1,847.02万18.68%1,847.02万19.69%2,159.18万23.45%2,144.56万
总资产 7.31%2,196.83万6.37%2,155.48万6.37%2,155.48万-14.66%2,011.57万-17.54%1,964.49万-11.29%2,047.23万11.87%2,026.38万11.87%2,026.38万18.28%2,357.15万22.37%2,382.49万
负债
流动负债
短期借款与资本租赁负债 22.56%861.1万38.40%824.32万38.40%824.32万62.48%750.32万82.87%837.7万65.52%702.6万71.14%595.59万71.14%595.59万512.29%461.78万594.39%458.09万
-短期借款 22.56%861.1万38.40%824.32万38.40%824.32万62.48%750.32万82.87%837.7万65.52%702.6万71.14%595.59万71.14%595.59万512.29%461.78万594.39%458.09万
应付款项 9.99%271.53万7.56%264.41万7.56%264.41万25.66%261.38万40.64%240.38万69.89%246.86万171.52%245.82万171.52%245.82万77.02%208.01万5,602.39%170.92万
-应付账款 9.99%271.53万7.56%264.41万7.56%264.41万25.66%261.38万40.64%240.38万69.89%246.86万171.52%245.82万171.52%245.82万77.02%208.01万5,602.39%170.92万
-应付关联方款项 ---------------------18.08%85.89万-4.22%66.94万-4.22%66.94万--139.79万--139.79万
应计费用 30.67%335.33万21.12%306.19万21.12%306.19万4.07%271.43万-6.10%248.65万-11.52%256.62万-13.36%252.79万-13.36%252.79万-36.58%260.81万-45.42%264.8万
其他流动负债 -22.82%157.34万19.68%202.89万19.68%202.89万12.46%259.46万-5.06%223.32万-0.14%203.87万-1.80%169.52万-1.80%169.52万--230.71万--235.22万
流动负债总额 15.27%1,625.3万26.44%1,597.81万26.44%1,597.81万32.83%1,542.59万37.29%1,550.05万32.52%1,409.95万39.96%1,263.73万39.96%1,263.73万92.23%1,161.31万103.75%1,129.02万
非流动负债
长期借款与租赁负债 --------------------6.97%85.42万6.88%83.91万6.88%83.91万69.67%131.06万6.88%81.2万
-长期借款 --------------------6.97%85.42万6.88%83.91万6.88%83.91万69.67%131.06万6.88%81.2万
长期应付账款及其他应付款项 ----------------------0--0--0--0--0
应付关联方款项 ---------------------9.29%246.69万-18.16%269.93万-18.16%269.93万-33.33%262.71万-36.49%249.34万
衍生品负债 --------------------------0--0--------
其他非流动负债 -38.55%151.6万-34.77%176.09万-34.77%176.09万-24.43%198.54万-10.61%222.88万-9.29%246.69万-18.16%269.93万-18.16%269.93万-33.33%262.71万-36.49%249.34万
非流动负债总额 -54.35%151.6万-50.24%176.09万-50.24%176.09万-49.58%198.54万-32.57%222.88万-5.60%332.11万-13.34%353.84万-13.34%353.84万-16.44%393.77万-29.45%330.54万
负债总额 2.00%1,776.9万9.66%1,773.9万9.66%1,773.9万11.96%1,741.13万21.47%1,772.93万23.05%1,742.06万23.36%1,617.57万23.36%1,617.57万44.60%1,555.08万42.72%1,459.56万
所有者权益
股本 8.95%3,200.2万4.94%3,082.33万4.94%3,082.33万10.02%3,062.13万5.70%2,942.12万10.11%2,937.21万11.21%2,937.21万11.21%2,937.21万5.32%2,783.36万5.32%2,783.36万
-普通股股本 8.95%3,200.2万4.94%3,082.33万4.94%3,082.33万10.02%3,062.13万5.70%2,942.12万10.11%2,937.21万11.21%2,937.21万11.21%2,937.21万5.32%2,783.36万5.32%2,783.36万
留存收益 -4.30%-3,920.35万-4.17%-3,812.94万-4.17%-3,812.94万-31.17%-3,926.94万-31.02%-3,795.8万-33.29%-3,758.62万-16.32%-3,660.34万-16.32%-3,660.34万-13.47%-2,993.86万-11.62%-2,897.01万
不影响留存收益的损益 1.20%1,140.07万-1.75%1,112.18万-1.75%1,112.18万10.63%1,120.24万0.84%1,045.24万7.86%1,126.58万12.54%1,131.95万12.54%1,131.95万10.88%1,012.57万18.21%1,036.58万
其他股本权益 --------------15万------------------------
股东权益总额 37.61%419.93万-6.66%381.58万-6.66%381.58万-66.28%270.44万-79.24%191.56万-65.79%305.17万-18.25%408.81万-18.25%408.81万-12.57%802.07万-0.14%922.93万
总权益 37.61%419.93万-6.66%381.58万-6.66%381.58万-66.28%270.44万-79.24%191.56万-65.79%305.17万-18.25%408.81万-18.25%408.81万-12.57%802.07万-0.14%922.93万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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