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Greenlane Renewables Inc

Industrials CA GRN

0.215CAD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.080.33
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap35.90M
  • Volume22848
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.50M
  • Revenue TTM44.43M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 19.14M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.09M -0.59800M -28.47800M -5.48900M -2.52600M
Minority interest - - - - -
Net income -1.04200M -1.86300M -29.58000M -5.50500M -2.45000M
Selling general administrative 15.67M 16.88M 19.81M 21.29M 14.74M
Selling and marketing expenses - 0.94M 1.56M - -
Gross profit 17.95M 15.43M 14.38M 14.93M 12.89M
Reconciled depreciation 1.19M 1.11M 2.10M 2.33M 1.57M
Ebit 0.74M -0.45500M -13.19700M -6.27700M -1.68900M
Ebitda 1.93M 0.66M -11.15000M -3.04800M -0.86800M
Depreciation and amortization 1.19M 1.11M 2.05M - -
Non operating income net other - - - - -
Operating income 0.74M -3.95000M -13.19700M -7.86900M -2.17300M
Other operating expenses 43.69M 55.77M 71.01M - -
Interest expense 0.17M 0.14M 0.08M 0.11M 0.09M
Tax provision 2.13M 0.78M 0.48M 0.02M -0.07600M
Interest income 0.38M 1.58M 0.79M 2.42M 0.11M
Net interest income 0.21M 0.32M 0.70M 0.25M 0.07M
Extraordinary items - -0.48300M -1.05400M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.13M 0.78M 1.10M 0.02M -0.07600M
Total revenue 44.43M 51.82M 57.82M 71.24M 55.35M
Total operating expenses 17.21M 19.38M 27.58M 78.57M 57.52M
Cost of revenue 26.48M 36.39M 43.44M 56.31M 42.46M
Total other income expense net 0.35M 3.35M -15.28100M 1.59M -0.42800M
Discontinued operations - - - - -
Net income from continuing ops -1.04200M -1.38000M -13.60400M -5.50500M -2.45000M
Net income applicable to common shares - -1.86300M -29.58000M -5.50500M -2.45000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 46.77M 45.35M 54.35M 83.39M 78.79M
Intangible assets 1.89M 2.32M 2.83M 8.35M 6.50M
Earning assets - - - - -
Other current assets 0.97M 0.93M 1.67M 1.69M 1.66M
Total liab 23.09M 21.38M 29.05M 29.90M 22.30M
Total stockholder equity 23.67M 23.98M 25.30M 53.48M 56.48M
Deferred long term liab - - - - -
Other current liab 14.24M - 17.83M 18.00M 17.56M
Common stock 66.44M - 65.81M 65.25M 64.07M
Capital stock 66.44M 66.10M - 65.25M 64.07M
Retained earnings -48.15700M -47.11500M -45.25200M -15.67200M -10.16700M
Other liab - - - 3.16M 0.15M
Good will 8.54M 7.95M 7.78M 18.08M 10.40M
Other assets - - - 2.20M 0.11M
Cash 18.11M 16.17M 13.39M 21.38M 31.47M
Cash and equivalents - - - 21.38M 31.47M
Total current liabilities 20.57M 18.60M 24.69M 25.78M 21.94M
Current deferred revenue - - 3.62M - -
Net debt -15.44800M - -11.44200M - -
Short term debt 0.43M - 0.23M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 2.66M - 1.95M - -
Other stockholder equity 5.13M - 4.89M -0.37800M 0.18M
Property plant equipment - - - 1.73M 0.69M
Total current assets 33.08M 32.84M 41.37M 53.02M 61.09M
Long term investments - - - - -
Net tangible assets - - - 27.05M 39.58M
Short term investments - - - - -
Net receivables 12.26M 6.95M 24.25M 27.55M 26.20M
Long term debt - - - - 0.00000M
Inventory 1.74M 0.82M 2.06M 1.13M 0.79M
Accounts payable 5.90M 2.90M 3.01M 3.94M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.27M - -0.15300M - -
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 13.69M 12.51M 12.98M 30.36M 17.70M
Capital lease obligations 2.66M 2.07M - 1.24M 0.46M
Long term debt total - - - 0.97M 0.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.05300M 0.32M -9.91200M -0.21700M
Change to liabilities - - - 1.60M 11.20M
Total cashflows from investing activities 0.30M -0.05300M -0.31100M -9.91200M -0.21700M
Net borrowings -0.38500M -0.25100M -0.21900M -0.30900M -6.32300M
Total cash from financing activities -0.38500M -0.27800M -0.26500M -0.23100M 25.72M
Change to operating activities - - - -0.34000M -1.82300M
Net income -1.04200M -1.38000M -29.58000M -5.50500M -2.45000M
Change in cash -0.16900M 4.38M -9.59100M -10.09000M 15.03M
Begin period cash flow 18.28M 11.79M 21.38M 31.47M 16.44M
End period cash flow 18.11M 16.17M 11.79M 21.38M 31.47M
Total cash from operating activities -0.45300M 4.62M -8.99900M 0.04M -10.47600M
Issuance of capital stock - - - 0.00000M 26.45M
Depreciation 1.19M 1.11M 2.38M 2.31M 1.56M
Other cashflows from investing activities 0.92M 0.02M -0.11400M -1.58400M -1.58400M
Dividends paid - - - - -
Change to inventory -0.91800M 1.20M -0.92400M -0.17500M 0.84M
Change to account receivables -1.29500M 12.40M 3.86M 3.14M -20.81200M
Sale purchase of stock - 0.00000M 0.04M 0.08M 34.05M
Other cashflows from financing activities -0.38500M -0.02700M 0.04M 0.00000M -2.00700M
Change to netincome - - - -1.01000M 1.00M
Capital expenditures 0.63M 0.07M 0.20M 0.52M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.95000M 7.88M 1.21M 4.34M -10.52100M
Stock based compensation 0.41M 0.44M 0.78M 1.98M 1.10M
Other non cash items 2.54M -3.15200M 16.21M -0.21300M -0.28200M
Free cash flow -1.07900M 4.54M -9.19600M -0.47500M -10.69300M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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)
GRN
Greenlane Renewables Inc		 - -% 0.21 - 227.27 0.81 1.52 0.47 8.54
SCHN
Schneider Electric CDR (CAD Hedged)		 -1.48 5.16% 27.21 2.11 1.71 0.24 0.39 4.14 19.84
ATS
ATS CORP		 -0.67 1.70% 38.83 236.74 20.92 1.56 2.47 2.01 24.10
SIS
Savaria Corporation		 -0.4 1.41% 28.06 30.17 21.10 2.28 3.26 2.49 14.43
VLN
Velan Inc.		 -0.35 2.05% 16.70 83.37 18.15 1.16 1.33 0.85 7.72

Reports Covered

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Profile

Greenlane Renewables Inc. provides biogas desulfurization and upgrading systems and services worldwide. Its systems produce clean; renewable natural gas from organic-waste sources, including landfills, sugar mills, dairy farms, wastewater, and food waste; and suitable for either injections into the natural gas grid or for direct use as commercial vehicle fuel. The company offers water wash, pressure swing adsorption, and membrane separation technologies, as well as biogas desulfurization. It markets and sells its upgrading systems under the Greenlane Biogas brand. The company was formerly known as Creation Capital Corp. and changed its name to Greenlane Renewables Inc. in June 2019. Greenlane Renewables Inc. was founded in 1986 and is headquartered in Burnaby, Canada.

Greenlane Renewables Inc

3605 Gilmore Way, Burnaby, BC, Canada, V5G 4X5

Key Executives

Name Title Year Born
Mr. Brad Douville CEO & Director 1970
Mr. Brent Jaklin Sr. VP of Sales & Commercial Operations 1977
Ms. Sandra Keyton Chief Human Resource Officer 1965
Mr. Monty R. Balderston CPA Chief Financial Officer 1970
Mr. Alex Chassels Chief Operating Officer NA
Ms. H. Maura Lendon L.L.B., L.L.M., M.B.A. Chief Legal Officer NA
Mr. Sanford J. Selman Sr. VP of Project Fin. NA
Mr. Stephen D. Wortley Corp. Sec. 1959
Mr. Ian Kane President & Director NA
Ms. H. Maura Lendon L.L.B., L.L.M., M.B.A. Chief Operating Officer NA

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