YOLFTbeta
Greenlane Renewables Inc

Greenlane Renewables Inc

GRN · TO · Industrials / Specialty Industrial Machinery

0.175CAD-0.03 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.19
Day Range0.17 – 0.20
52-Week Range0.17 – 0.295
Volume374.13K
Market Cap27.96M
P/E (TTM)0.00
Forward P/E227.27
EPS-0.03
Dividend Yield0.00%
Beta3.00
50-Day Avg0.2032
200-Day Avg0.2236

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Brad Douville
  • Employees113
  • Headquarters3605 Gilmore Way, Burnaby, BC, Canada, V5G 4X5, Canada
  • Websitehttps://greenlanerenewables.com

Leadership

  • Mr. Brad DouvilleCEO & Director · b. 1970
  • Ms. Stephanie MasonChief Financial Officer
  • Ms. H. Maura Lendon L.L.B., L.L.M., M.B.A.Chief Operating Officer · b. 1964
  • Mr. Dale GoudieChief Technology Officer
  • Mr. Andrea ValerioGeneral Manager of Airdep
  • Ms. Tina LangfordGeneral Counsel

Financials

Income Statement

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue09.12M22.50M55.35M71.24M57.82M51.82M44.43M
Growth (%)--+146.63%+146.00%+28.71%-18.84%-10.37%-14.26%
Cost of Revenue05.85M16.07M42.46M56.31M43.44M36.39M26.48M
Gross Profit03.27M6.42M12.89M14.93M14.38M15.43M17.95M
Gross Margin-35.84%28.56%23.29%20.95%24.87%29.78%40.41%
Operating Expense193.00K5.96M10.07M15.07M22.80M27.58M19.38M17.21M
Operating Income-193.00K-2.69M-3.64M-2.17M-7.87M-13.20M-3.95M740.00K
Operating Margin--29.47%-16.18%-3.93%-11.05%-22.83%-7.62%1.67%
EBITDA-193.00K-4.04M-528.00K-868.00K-3.05M-11.15M655.00K1.93M
EBITDA Margin--44.25%-2.35%-1.57%-4.28%-19.29%1.26%4.34%
Net Income-193.00K-5.05M-2.47M-2.45M-5.50M-29.58M-1.86M-1.04M
Net Income Margin--55.39%-10.98%-4.43%-7.73%-51.16%-3.60%-2.35%
R&D--85.00K758.00K1.06M681.00K411.00K1.90M
R&D as % of Total Revenue--0.38%1.37%1.49%1.18%0.79%4.27%
Interest Expense0446.00K495.00K87.00K109.00K79.00K143.00K165.00K
Interest Expense % of Total Revenue-4.89%2.20%0.16%0.15%0.14%0.28%0.37%

Balance Sheet

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets527.64K26.57M43.17M78.79M83.39M54.35M45.35M46.77M
Total Liabilities90.93K18.87M17.30M22.30M29.90M29.05M21.38M23.09M
Total Equity436.71K7.70M25.87M56.48M53.48M25.30M23.98M23.67M
Cash524.03K2.27M16.44M31.47M21.38M11.79M16.17M18.11M
Total Debt-11.79M6.64M459.00K1.24M1.95M2.07M2.66M
Net Debt-524.03K9.52M-9.80M-31.01M-20.15M-9.84M-14.09M-15.45M

Cash Flow

Currency: CAD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.00K-2.81M-2.04M-10.48M40.00K-9.00M4.62M-453.00K
Investing Cash Flow-2.26M-2.26M-53.00K-217.00K-9.91M-311.00K-53.00K296.00K
Financing Cash Flow571.00K6.82M16.27M25.72M-231.00K-265.00K-278.00K-385.00K
Capital Expenditure47.00K47.00K53.00K217.00K515.00K197.00K75.00K626.00K
Free Cash Flow-47.00K-2.86M-2.10M-10.69M-475.00K-9.20M4.54M-1.08M
FCF to OCF100.00%101.67%102.59%102.07%-1187.50%102.19%98.38%238.19%

Earnings

Report DateDec 31, 2019May 26, 2020Aug 25, 2020Nov 17, 2020Mar 11, 2021May 12, 2021Aug 12, 2021Nov 9, 2021Mar 10, 2022May 12, 2022Aug 9, 2022Nov 8, 2022Mar 9, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 26, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Mar 21, 2025May 15, 2025Aug 14, 2025Nov 12, 2026
EPS Estimate-0.01-0.01-0.010.000.000.00-0.000.01--0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02----0.02-
EPS Actual0.06-0.01-0.010.01-0.02-0.00-0.010.00-0.01-0.01-0.010.00-0.01-0.01-0.02-0.03-0.11-0.01-0.00-0.010.01-0.010.01-
Surprise700.00%0.00%0.00%------200.00%-0.00%136.00%0.00%0.00%0.00%-200.00%-1000.00%0.00%84.50%---140.50%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.96M
Enterprise Value19.14M
Trailing P/E0.00
Forward P/E227.27
Price / Sales0.65
Price / Book1.44
EPS-0.03
Book Value0.132
Revenue (TTM)43.21M
Gross Profit (TTM)17.71M
EBITDA-1.98M
Profit Margin-10.02%
Operating Margin-3.94%
Return on Equity-18.95%
Return on Assets-3.59%
Shares Outstanding159.79M
Shares Float142.86M
Beta3.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 4, 20215:1