Greenbriar Capital Corp

Greenbriar Capital Corp

GRB · V · Utilities / Utilities - Renewable

0.60CAD-0.02 (-3.23%)

Price History

Full chart

Market Stats

Previous Close0.62
Open0.60
Day Range0.60 – 0.60
52-Week Range0.33 – 0.80
Volume10.50K
Market Cap23.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.44
50-Day Avg0.6032
200-Day Avg0.5269

About

Greenbriar Sustainable Living Inc. engages in the development of entry-level housing, renewable energy, green technology, and sustainable investment projects in the United States, Canada, and Puerto Rico. It operates through three segments: Real Estate, Solar Energy, and Corporate. It also develops the Montalva solar project located in Puerto Rico; and Sage Ranch, a real estate community in California. The company was formerly known as Greenbriar Capital Corp. and changed its name to Greenbriar Sustainable Living Inc. in November 2023. Greenbriar Sustainable Living Inc. was incorporated in 2009 and is based in Vancouver, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jeffrey J. Ciachurski
  • Employees0
  • Headquarters1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7, Canada
  • Websitehttps://greenbriarliving.com

Leadership

  • Mr. Jeffrey J. CiachurskiCEO & Director · b. 1960
  • Mr. Clifford Marion Webb P.Eng.President & Director · b. 1946
  • Mr. Anthony Bob Balic CPACFO & Secretary · b. 1982
  • Mr. Paul M. MorrisIndependent Head of Sales for Sage Rach & Member of Real Estate Advisory Board
  • Mr. Richard PhillipsHead of Greenbriar Construction
  • Mr. Dominique RamuzManaging Director of Renewable Energy Advisory Board

Financials

Income Statement

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----0000000001.82M000
Growth (%)---------------100.00%--
Cost of Revenue----0000154.13K1.07M966.63K709.74K-----
Gross Profit----0000-154.13K-1.07M-966.63K-709.74K-1.82M---
Gross Margin-------------100.00%---
Operating Expense----990.48K1.39M584.03K482.42K814.55K1.50M-1.58M1.42M-3.31M---
Operating Income-94.96K-30.02K-301.60K-150.84K-990.48K-1.39M-584.03K-482.42K-968.68K-2.57M615.22K-2.13M-6.64M-1.49M-2.93M-2.08M-1.92M
Operating Margin--------------81.63%---
EBITDA-94.96K-30.02K-301.60K-150.84K-990.48K-1.39M-584.03K-482.42K-968.68K-2.57M615.22K-2.13M-6.64M-1.49M29.93K-4.01M-38.75K
EBITDA Margin--------------81.63%---
Net Income-94.96K-30.06K-302.66K-149.79K-1.04M-1.58M-1.12M-414.96K-4.44M-3.80M3.23M-3.15M-9.33M-2.76M-2.63M-5.14M-1.53M
Net Income Margin--------------151.84%---
R&D-------------1.46---
R&D as % of Total Revenue-------------0.00%---
Interest Expense-41934-4.99K17.86K33.03K57.66K224.59K250.29K223.21K312.02K55.50K34.13K210.03K1.12M1.49M
Interest Expense % of Total Revenue-------------1.88%---

Balance Sheet

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.71K324.07K2.01M1.87M5.24M7.05M8.53M9.07M8.27M8.24M9.44M10.79M10.44M15.05M22.11M20.26M21.55M
Total Liabilities7.88K9.05K20.50K37.53K3.19M3.97M5.19M5.68M6.16M6.26M3.83M2.99M6.18M5.57M13.11M16.18M17.74M
Total Equity344.83K315.02K1.99M1.83M2.04M3.08M3.34M3.39M2.11M1.98M5.61M7.80M4.25M9.48M9.00M4.09M3.82M
Cash350.50K323.78K924.99K794.11K380.19K182.80K3.90K01322.69K25.86K47.67K9.27K24.95K47.10K057.54K
Total Debt----803.80K1.23M1.38M1.66M2.11M1.74M1.63M1.02M647.76K718.24K8.23M--
Net Debt-350.50K-323.78K-924.99K-794.11K423.61K1.04M1.37M1.66M2.11M1.73M1.61M969.69K638.49K693.29K8.19M6.80M8.19M

Cash Flow

Currency: CAD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-53.12K-26.96K-84.10K-123.88K1.75M-406.87K-20.82K-92.65K-230.62K-1.19M-757.59K-1.86M-2.04M-2.47M-2.15M-1.16M-283.04K
Investing Cash Flow-----3.71M-825.48K-611.69K-283.48K-96.80K-53.60K154.80K-696.20K-----
Financing Cash Flow403.61K2501.78M10.00K1.53M2.10M686.68K372.12K327.66K1.25M625.96K2.58M3.60M4.16M5.88M2.12M1.25M
Capital Expenditure00017.00K16.49K1.47M11.14K18.90K96.80K72.21K144.08K655.87K1.58M2.40M3.63M00
Free Cash Flow-53.12K-26.96K-84.10K-140.88K1.73M-1.88M-31.97K-111.55K-327.42K-1.26M-901.67K-2.52M-3.62M-4.87M-5.78M-1.16M-283.04K
Dividends Paid---------00------
FCF to OCF100.00%100.00%100.00%113.72%99.06%461.30%153.51%120.40%141.97%106.06%119.02%135.24%177.18%197.14%268.45%100.00%100.00%
Dividend Paid to FCF---------0.00%0.00%------

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 29, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.020.020.070.040.06-----------------------------------------------
EPS Actual0.030.030.030.04-0.13-0.00-0.03-0.00-0.00-0.00-0.00-0.01-0.02-0.03-0.03-0.03-0.02-0.04-0.04-0.03-0.01-0.03-0.030.01-0.01-0.00-0.02-0.01-0.02-0.01-0.23-0.05-0.07-0.04-0.050.06-0.050.140.02-0.070.12-0.14-0.04-0.04-0.06-0.19-0.04-0.03-0.040.03-0.04-0.02
Surprise50.00%50.00%-57.14%0.00%-316.67%-----------------------------------------------
Timing-------------------------------------------------After-hours--

Key Statistics & Ratios

Market Cap23.13M
Enterprise Value30.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book7.18
EPS-0.07
Book Value0.077
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.96M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-120.33%
Return on Assets-6.61%
Shares Outstanding44.48M
Shares Float36.23M
Beta-0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%