YOLFTbeta
Green Impact Partners Inc

Green Impact Partners Inc

GIP · V · Industrials / Waste Management

2.30CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.30
Day Range2.30 – 2.30
52-Week Range2.19 – 3.55
Volume0
Market Cap49.70M
P/E (TTM)0.00
Forward P/E26.25
EPS-0.89
Dividend Yield0.00%
Beta0.17
50-Day Avg2.30
200-Day Avg2.40

About

Green Impact Partners Inc. provides water, waste, and solids treatment and recycling services in Canada and North America. It operates through two segments: Water & Solids Recycling & Energy Product Optimization; and Bioenergy Production. The company operates a portfolio of water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas (RNG) and bioenergy projects; and distributes RNG, biofuel, and hydrogen. It serves customers in the agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact Partners Inc. is based in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jesse Douglas
  • Employees0
  • Headquarters322 ? 11 Avenue SW, Calgary, AB, Canada, T2R 0C5, Canada
  • Websitehttps://www.greenipi.com

Leadership

  • Mr. Jesse DouglasCEO & Director · b. 1980
  • Mr. Nikolaus KieferCo-Founder, CFO, Chief Investment Officer & Executive Advisor

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-95.82M128.97M213.74M161.16M145.02M
Growth (%)--+34.60%+65.72%-24.60%-10.01%
Cost of Revenue-90.05M121.61M208.34M153.51M135.38M
Gross Profit-5.76M7.37M5.40M7.65M9.65M
Gross Margin-6.02%5.71%2.53%4.75%6.65%
Operating Expense-7.13M9.45M13.38M17.92M18.89M
Operating Income--1.37M-2.09M-7.98M-10.27M-9.24M
Operating Margin--1.43%-1.62%-3.73%-6.37%-6.37%
EBITDA-2.78M1.45M-3.98M10.86M-12.18M
EBITDA Margin-2.90%1.12%-1.86%6.74%-8.40%
Net Income--2.46M-796.00K-9.34M1.32M-22.01M
Net Income Margin--2.56%-0.62%-4.37%0.82%-15.17%
Interest Expense01.64M698.00K904.00K2.06M2.53M
Interest Expense % of Total Revenue-1.71%0.54%0.42%1.28%1.74%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets-82.79M176.07M226.98M188.51M170.81M
Total Liabilities-57.34M48.33M109.31M71.64M72.24M
Total Equity-25.45M114.94M103.87M103.18M85.02M
Cash-2.00K4.50M2.69M1.61M1.58M
Net Debt-26.31M-63.71M27.60M27.00M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow12.80M14.00M5.81M-2.52M8.22M-2.61M
Investing Cash Flow-835.12K-895.00K-42.96M---
Financing Cash Flow-11.94M-13.18M41.61M55.81M8.36M-911.00K
Capital Expenditure835.12K791.00K37.18M52.93M23.97M7.87M
Free Cash Flow-9.38M-31.37M-55.45M-15.75M-10.48M
Dividends Paid-00000
FCF to OCF-67.00%-539.95%2201.11%-191.59%401.46%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 24, 2021Nov 25, 2021Dec 31, 2021May 15, 2022Aug 25, 2022Nov 24, 2022Dec 31, 2022May 23, 2023Aug 25, 2023Nov 26, 2023Dec 31, 2023May 16, 2024Aug 25, 2024Nov 29, 2024Dec 31, 2024May 31, 2025Aug 28, 2025Nov 27, 2025Sep 28, 2026Oct 5, 2026
EPS Estimate-0.040.02-0.02-0.02-0.030.01-0.05-0.07-0.09-0.05-0.04-0.11-0.08-0.09-0.17-0.13-0.09-0.13-0.10-0.10
EPS Actual-0.08-0.030.15-0.02-0.17-0.01-0.25-0.15-0.14-0.09-0.19-0.25-0.14-0.21-0.19-0.26-0.22-0.16--
Surprise-100.00%-250.00%850.00%0.00%-466.67%-200.00%-400.00%-114.29%-55.56%-80.00%-381.00%-127.27%-75.00%-133.33%-8.88%-100.00%-144.44%-23.08%--
TimingPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap49.70M
Enterprise Value77.74M
Trailing P/E0.00
Forward P/E26.25
Price / Sales0.42
Price / Book0.67
EPS-0.89
Book Value3.45
Revenue (TTM)117.49M
Gross Profit (TTM)8.81M
EBITDA-4.10M
Profit Margin-16.37%
Operating Margin-14.21%
Return on Equity-20.53%
Return on Assets-3.51%
Shares Outstanding20.99M
Shares Float14.60M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 1, 20212:100
  • Dec 9, 20191:10