加拿大市场个股详情

Greenlane Renewables Inc (GRN)

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延时15分钟行情交易中 06/08 10:19 (美东)
3591.51万总市值-22.50市盈率TTM

Greenlane Renewables Inc (GRN) 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
-16.50%1,352.7万
9.47%1,769.9万
9.47%1,769.9万
25.38%1,927.5万
83.55%1,660.6万
124.44%1,620万
37.13%1,616.8万
37.13%1,616.8万
-9.07%1,537.3万
-43.94%904.7万
-现金和现金等价物
-16.50%1,352.7万
9.47%1,769.9万
9.47%1,769.9万
25.38%1,927.5万
83.55%1,660.6万
124.44%1,620万
37.13%1,616.8万
37.13%1,616.8万
-9.07%1,537.3万
-43.94%904.7万
应收款项
22.29%1,359.7万
-4.29%1,226万
-4.29%1,226万
-29.66%1,226万
-51.54%1,422万
-66.75%1,111.9万
-47.17%1,281万
-47.17%1,281万
-7.05%1,742.9万
5.45%2,934.1万
-应收账款
73.54%1,088.3万
28.81%894.6万
28.81%894.6万
-37.36%757.9万
-43.91%1,014.3万
-73.41%627.1万
-29.16%694.5万
-29.16%694.5万
37.59%1,210万
31.56%1,808.5万
-应收票据
----
--0
--0
--0
--0
--0
87.08%160.7万
87.08%160.7万
--0
--94.2万
-其他应收款
-44.02%271.4万
-22.17%331.4万
-22.17%331.4万
-12.16%468.1万
-60.47%407.7万
-45.84%484.8万
-68.66%425.8万
-68.66%425.8万
-46.47%532.9万
-26.73%1,031.4万
存货
113.88%269.7万
112.09%173.7万
112.09%173.7万
-27.89%128万
-12.82%148.3万
-27.03%126.1万
-60.30%81.9万
-60.30%81.9万
-32.51%177.5万
-23.17%170.1万
受限制现金
-81.52%32.1万
-80.49%41.2万
-80.49%41.2万
-74.45%41.8万
0.06%165.6万
6.04%173.7万
31.75%211.2万
31.75%211.2万
0.00%163.6万
-0.12%165.5万
其他流动资产
-34.88%85.5万
3.86%96.9万
3.86%96.9万
-37.14%63.8万
-44.68%74.3万
-22.63%131.3万
-43.96%93.3万
-43.96%93.3万
-35.92%101.5万
-9.13%134.3万
流动资产合计
-2.00%3,099.7万
0.72%3,307.7万
0.72%3,307.7万
-9.02%3,387.1万
-19.45%3,470.8万
-32.09%3,163万
-20.61%3,284.2万
-20.61%3,284.2万
-10.31%3,722.8万
-12.62%4,308.7万
非流动资产
固定资产净额
42.82%312.2万
45.62%325.9万
45.62%325.9万
12.84%268万
9.96%271.7万
-15.73%218.6万
-5.77%223.8万
-5.77%223.8万
-0.50%237.5万
1.19%247.1万
-固定资产
31.35%590.7万
37.96%605.9万
37.96%605.9万
20.04%530.2万
19.73%518.8万
4.73%449.7万
-0.23%439.2万
-0.23%439.2万
3.73%441.7万
3.14%433.3万
-累计折旧
-20.51%-278.5万
-29.99%-280万
-29.99%-280万
-28.40%-262.2万
-32.71%-247.1万
-35.94%-231.1万
-6.27%-215.4万
-6.27%-215.4万
-9.14%-204.2万
-5.86%-186.2万
商誉及其他无形资产
-2.79%1,021.1万
1.54%1,043万
1.54%1,043万
2.14%1,075.1万
3.44%1,069.6万
0.84%1,050.4万
-3.19%1,027.2万
-3.19%1,027.2万
-57.82%1,052.6万
-59.63%1,034万
-商誉
3.00%849万
7.50%854.5万
7.50%854.5万
8.04%868万
9.34%851.3万
6.48%824.3万
2.17%794.9万
2.17%794.9万
-55.37%803.4万
-56.92%778.6万
-其他无形资产
-23.88%172.1万
-18.85%188.5万
-18.85%188.5万
-16.89%207.1万
-14.53%218.3万
-15.51%226.1万
-17.92%232.3万
-17.92%232.3万
-64.16%249.2万
-66.12%255.4万
非流动资产合计
5.07%1,333.3万
9.42%1,368.9万
9.42%1,368.9万
4.11%1,343.1万
4.70%1,341.3万
-2.47%1,269万
-3.66%1,251万
-3.66%1,251万
-54.87%1,290.1万
-56.26%1,281.1万
总资产
0.02%4,433万
3.12%4,676.6万
3.12%4,676.6万
-5.64%4,730.2万
-13.91%4,812.1万
-25.62%4,432万
-16.56%4,535.2万
-16.56%4,535.2万
-28.48%5,012.9万
-28.88%5,589.8万
负债
流动负债
短期借款与资本租赁负债
30.09%44.1万
32.32%43.4万
32.32%43.4万
22.98%39.6万
23.40%38.5万
13.38%33.9万
41.38%32.8万
41.38%32.8万
36.44%32.2万
15.99%31.2万
-短期资本租赁负债
30.09%44.1万
32.32%43.4万
32.32%43.4万
22.98%39.6万
23.40%38.5万
13.38%33.9万
41.38%32.8万
41.38%32.8万
36.44%32.2万
15.99%31.2万
应付款项
99.06%593.8万
110.07%609.2万
110.07%609.2万
7.44%462.3万
-24.03%408.5万
-33.87%298.3万
-6.27%290万
-6.27%290万
-6.54%430.3万
7.05%537.7万
-应付账款
69.46%505.5万
103.45%590万
103.45%590万
-19.37%371.8万
-27.96%371万
-29.36%298.3万
-6.27%290万
-6.27%290万
14.28%461.1万
10.94%515万
-应付税费
--88.3万
--19.2万
--19.2万
393.83%90.5万
65.20%37.5万
----
--0
--0
-154.13%-30.8万
-40.42%22.7万
应计费用
20.73%887.5万
0.75%788万
0.75%788万
-27.74%892.8万
-55.01%814.6万
-65.59%735.1万
-52.76%782.1万
-52.76%782.1万
-9.84%1,235.6万
9.89%1,810.6万
现行拨备
-16.82%27.7万
-51.08%40.9万
-51.08%40.9万
-69.75%20.3万
-80.55%20.5万
-66.19%33.3万
-29.75%83.6万
-29.75%83.6万
-38.89%67.1万
-18.55%105.4万
递延负债
-43.77%460.5万
-14.23%576万
-14.23%576万
-26.73%576.4万
89.61%814万
67.83%819万
85.78%671.6万
85.78%671.6万
128.10%786.7万
27.62%429.3万
流动负债总额
4.90%2,013.6万
10.61%2,057.5万
10.61%2,057.5万
-21.96%1,991.4万
-28.07%2,096.1万
-41.08%1,919.6万
-24.66%1,860.1万
-24.66%1,860.1万
10.51%2,551.9万
10.28%2,914.2万
非流动负债
长期借款与租赁负债
24.34%210.5万
27.66%222.9万
27.66%222.9万
14.27%210.6万
15.05%217.9万
-13.49%169.3万
1.57%174.6万
1.57%174.6万
6.16%184.3万
8.04%189.4万
-长期租赁负债
24.34%210.5万
27.66%222.9万
27.66%222.9万
14.27%210.6万
15.05%217.9万
-13.49%169.3万
1.57%174.6万
1.57%174.6万
6.16%184.3万
8.04%189.4万
长期拨备
--2.5万
--2.5万
--2.5万
--2.5万
----
----
----
----
----
0.00%20万
递延负债
-21.80%28.7万
-74.47%26.3万
-74.47%26.3万
-30.36%42.2万
-40.07%35.6万
-40.81%36.7万
-57.89%103万
-57.89%103万
-73.41%60.6万
-73.95%59.4万
非流动负债总额
17.33%241.7万
-9.33%251.7万
-9.33%251.7万
4.25%255.3万
-5.69%253.5万
-25.82%206万
-36.40%277.6万
-36.40%277.6万
-41.90%244.9万
-36.50%268.8万
负债总额
6.10%2,255.3万
8.02%2,309.2万
8.02%2,309.2万
-19.67%2,246.7万
-26.18%2,349.6万
-39.88%2,125.6万
-26.42%2,137.7万
-26.42%2,137.7万
2.42%2,796.8万
3.82%3,183万
所有者权益
股本
0.99%6,676.5万
0.51%6,643.7万
0.51%6,643.7万
0.81%6,640万
0.39%6,612万
0.40%6,611.1万
0.43%6,609.7万
0.43%6,609.7万
0.21%6,586.7万
0.23%6,586万
-普通股股本
0.99%6,676.5万
0.51%6,643.7万
0.51%6,643.7万
0.81%6,640万
0.39%6,612万
0.40%6,611.1万
0.43%6,609.7万
0.43%6,609.7万
0.21%6,586.7万
0.23%6,586万
资本公积
-2.99%495.9万
1.42%512.6万
1.42%512.6万
-6.46%506.4万
-1.13%523.7万
0.99%511.2万
3.29%505.4万
3.29%505.4万
13.29%541.4万
11.75%529.7万
留存收益
-4.21%-5,015.8万
-2.21%-4,815.7万
-2.21%-4,815.7万
4.76%-4,683.7万
0.35%-4,685.3万
-3.40%-4,813万
-4.12%-4,711.5万
-4.12%-4,711.5万
-79.22%-4,917.6万
-109.81%-4,701.9万
不影响留存收益的损益
827.59%21.1万
539.34%26.8万
539.34%26.8万
271.43%20.8万
272.86%12.1万
77.86%-2.9万
60.13%-6.1万
60.13%-6.1万
119.51%5.6万
27.84%-7万
股东权益总额
-5.58%2,177.7万
-1.26%2,367.4万
-1.26%2,367.4万
12.07%2,483.5万
2.31%2,462.5万
-4.81%2,306.4万
-5.24%2,397.5万
-5.24%2,397.5万
-48.20%2,216.1万
-49.80%2,406.8万
总权益
-5.58%2,177.7万
-1.26%2,367.4万
-1.26%2,367.4万
12.07%2,483.5万
2.31%2,462.5万
-4.81%2,306.4万
-5.24%2,397.5万
-5.24%2,397.5万
-48.20%2,216.1万
-49.80%2,406.8万
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
--
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 -16.50%1,352.7万9.47%1,769.9万9.47%1,769.9万25.38%1,927.5万83.55%1,660.6万124.44%1,620万37.13%1,616.8万37.13%1,616.8万-9.07%1,537.3万-43.94%904.7万
-现金和现金等价物 -16.50%1,352.7万9.47%1,769.9万9.47%1,769.9万25.38%1,927.5万83.55%1,660.6万124.44%1,620万37.13%1,616.8万37.13%1,616.8万-9.07%1,537.3万-43.94%904.7万
应收款项 22.29%1,359.7万-4.29%1,226万-4.29%1,226万-29.66%1,226万-51.54%1,422万-66.75%1,111.9万-47.17%1,281万-47.17%1,281万-7.05%1,742.9万5.45%2,934.1万
-应收账款 73.54%1,088.3万28.81%894.6万28.81%894.6万-37.36%757.9万-43.91%1,014.3万-73.41%627.1万-29.16%694.5万-29.16%694.5万37.59%1,210万31.56%1,808.5万
-应收票据 ------0--0--0--0--087.08%160.7万87.08%160.7万--0--94.2万
-其他应收款 -44.02%271.4万-22.17%331.4万-22.17%331.4万-12.16%468.1万-60.47%407.7万-45.84%484.8万-68.66%425.8万-68.66%425.8万-46.47%532.9万-26.73%1,031.4万
存货 113.88%269.7万112.09%173.7万112.09%173.7万-27.89%128万-12.82%148.3万-27.03%126.1万-60.30%81.9万-60.30%81.9万-32.51%177.5万-23.17%170.1万
受限制现金 -81.52%32.1万-80.49%41.2万-80.49%41.2万-74.45%41.8万0.06%165.6万6.04%173.7万31.75%211.2万31.75%211.2万0.00%163.6万-0.12%165.5万
其他流动资产 -34.88%85.5万3.86%96.9万3.86%96.9万-37.14%63.8万-44.68%74.3万-22.63%131.3万-43.96%93.3万-43.96%93.3万-35.92%101.5万-9.13%134.3万
流动资产合计 -2.00%3,099.7万0.72%3,307.7万0.72%3,307.7万-9.02%3,387.1万-19.45%3,470.8万-32.09%3,163万-20.61%3,284.2万-20.61%3,284.2万-10.31%3,722.8万-12.62%4,308.7万
非流动资产
固定资产净额 42.82%312.2万45.62%325.9万45.62%325.9万12.84%268万9.96%271.7万-15.73%218.6万-5.77%223.8万-5.77%223.8万-0.50%237.5万1.19%247.1万
-固定资产 31.35%590.7万37.96%605.9万37.96%605.9万20.04%530.2万19.73%518.8万4.73%449.7万-0.23%439.2万-0.23%439.2万3.73%441.7万3.14%433.3万
-累计折旧 -20.51%-278.5万-29.99%-280万-29.99%-280万-28.40%-262.2万-32.71%-247.1万-35.94%-231.1万-6.27%-215.4万-6.27%-215.4万-9.14%-204.2万-5.86%-186.2万
商誉及其他无形资产 -2.79%1,021.1万1.54%1,043万1.54%1,043万2.14%1,075.1万3.44%1,069.6万0.84%1,050.4万-3.19%1,027.2万-3.19%1,027.2万-57.82%1,052.6万-59.63%1,034万
-商誉 3.00%849万7.50%854.5万7.50%854.5万8.04%868万9.34%851.3万6.48%824.3万2.17%794.9万2.17%794.9万-55.37%803.4万-56.92%778.6万
-其他无形资产 -23.88%172.1万-18.85%188.5万-18.85%188.5万-16.89%207.1万-14.53%218.3万-15.51%226.1万-17.92%232.3万-17.92%232.3万-64.16%249.2万-66.12%255.4万
非流动资产合计 5.07%1,333.3万9.42%1,368.9万9.42%1,368.9万4.11%1,343.1万4.70%1,341.3万-2.47%1,269万-3.66%1,251万-3.66%1,251万-54.87%1,290.1万-56.26%1,281.1万
总资产 0.02%4,433万3.12%4,676.6万3.12%4,676.6万-5.64%4,730.2万-13.91%4,812.1万-25.62%4,432万-16.56%4,535.2万-16.56%4,535.2万-28.48%5,012.9万-28.88%5,589.8万
负债
流动负债
短期借款与资本租赁负债 30.09%44.1万32.32%43.4万32.32%43.4万22.98%39.6万23.40%38.5万13.38%33.9万41.38%32.8万41.38%32.8万36.44%32.2万15.99%31.2万
-短期资本租赁负债 30.09%44.1万32.32%43.4万32.32%43.4万22.98%39.6万23.40%38.5万13.38%33.9万41.38%32.8万41.38%32.8万36.44%32.2万15.99%31.2万
应付款项 99.06%593.8万110.07%609.2万110.07%609.2万7.44%462.3万-24.03%408.5万-33.87%298.3万-6.27%290万-6.27%290万-6.54%430.3万7.05%537.7万
-应付账款 69.46%505.5万103.45%590万103.45%590万-19.37%371.8万-27.96%371万-29.36%298.3万-6.27%290万-6.27%290万14.28%461.1万10.94%515万
-应付税费 --88.3万--19.2万--19.2万393.83%90.5万65.20%37.5万------0--0-154.13%-30.8万-40.42%22.7万
应计费用 20.73%887.5万0.75%788万0.75%788万-27.74%892.8万-55.01%814.6万-65.59%735.1万-52.76%782.1万-52.76%782.1万-9.84%1,235.6万9.89%1,810.6万
现行拨备 -16.82%27.7万-51.08%40.9万-51.08%40.9万-69.75%20.3万-80.55%20.5万-66.19%33.3万-29.75%83.6万-29.75%83.6万-38.89%67.1万-18.55%105.4万
递延负债 -43.77%460.5万-14.23%576万-14.23%576万-26.73%576.4万89.61%814万67.83%819万85.78%671.6万85.78%671.6万128.10%786.7万27.62%429.3万
流动负债总额 4.90%2,013.6万10.61%2,057.5万10.61%2,057.5万-21.96%1,991.4万-28.07%2,096.1万-41.08%1,919.6万-24.66%1,860.1万-24.66%1,860.1万10.51%2,551.9万10.28%2,914.2万
非流动负债
长期借款与租赁负债 24.34%210.5万27.66%222.9万27.66%222.9万14.27%210.6万15.05%217.9万-13.49%169.3万1.57%174.6万1.57%174.6万6.16%184.3万8.04%189.4万
-长期租赁负债 24.34%210.5万27.66%222.9万27.66%222.9万14.27%210.6万15.05%217.9万-13.49%169.3万1.57%174.6万1.57%174.6万6.16%184.3万8.04%189.4万
长期拨备 --2.5万--2.5万--2.5万--2.5万--------------------0.00%20万
递延负债 -21.80%28.7万-74.47%26.3万-74.47%26.3万-30.36%42.2万-40.07%35.6万-40.81%36.7万-57.89%103万-57.89%103万-73.41%60.6万-73.95%59.4万
非流动负债总额 17.33%241.7万-9.33%251.7万-9.33%251.7万4.25%255.3万-5.69%253.5万-25.82%206万-36.40%277.6万-36.40%277.6万-41.90%244.9万-36.50%268.8万
负债总额 6.10%2,255.3万8.02%2,309.2万8.02%2,309.2万-19.67%2,246.7万-26.18%2,349.6万-39.88%2,125.6万-26.42%2,137.7万-26.42%2,137.7万2.42%2,796.8万3.82%3,183万
所有者权益
股本 0.99%6,676.5万0.51%6,643.7万0.51%6,643.7万0.81%6,640万0.39%6,612万0.40%6,611.1万0.43%6,609.7万0.43%6,609.7万0.21%6,586.7万0.23%6,586万
-普通股股本 0.99%6,676.5万0.51%6,643.7万0.51%6,643.7万0.81%6,640万0.39%6,612万0.40%6,611.1万0.43%6,609.7万0.43%6,609.7万0.21%6,586.7万0.23%6,586万
资本公积 -2.99%495.9万1.42%512.6万1.42%512.6万-6.46%506.4万-1.13%523.7万0.99%511.2万3.29%505.4万3.29%505.4万13.29%541.4万11.75%529.7万
留存收益 -4.21%-5,015.8万-2.21%-4,815.7万-2.21%-4,815.7万4.76%-4,683.7万0.35%-4,685.3万-3.40%-4,813万-4.12%-4,711.5万-4.12%-4,711.5万-79.22%-4,917.6万-109.81%-4,701.9万
不影响留存收益的损益 827.59%21.1万539.34%26.8万539.34%26.8万271.43%20.8万272.86%12.1万77.86%-2.9万60.13%-6.1万60.13%-6.1万119.51%5.6万27.84%-7万
股东权益总额 -5.58%2,177.7万-1.26%2,367.4万-1.26%2,367.4万12.07%2,483.5万2.31%2,462.5万-4.81%2,306.4万-5.24%2,397.5万-5.24%2,397.5万-48.20%2,216.1万-49.80%2,406.8万
总权益 -5.58%2,177.7万-1.26%2,367.4万-1.26%2,367.4万12.07%2,483.5万2.31%2,462.5万-4.81%2,306.4万-5.24%2,397.5万-5.24%2,397.5万-48.20%2,216.1万-49.80%2,406.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --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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