Greenlane Renewables Inc
TSX:GRN
Income Statement
Earnings Waterfall
Greenlane Renewables Inc
Revenue
|
57.8m
CAD
|
Cost of Revenue
|
-45.4m
CAD
|
Gross Profit
|
12.4m
CAD
|
Operating Expenses
|
-25.6m
CAD
|
Operating Income
|
-13.2m
CAD
|
Other Expenses
|
-16.4m
CAD
|
Net Income
|
-29.6m
CAD
|
Income Statement
Greenlane Renewables Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
1
N/A
|
6
+545%
|
9
+55%
|
12
+32%
|
15
+28%
|
17
+10%
|
23
+33%
|
32
+41%
|
40
+26%
|
47
+17%
|
55
+18%
|
59
+7%
|
65
+9%
|
71
+10%
|
71
0%
|
70
-1%
|
67
-4%
|
57
-15%
|
58
+1%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(0)
|
(4)
|
(6)
|
(8)
|
(11)
|
(12)
|
(17)
|
(25)
|
(31)
|
(36)
|
(42)
|
(46)
|
(50)
|
(56)
|
(56)
|
(56)
|
(53)
|
(45)
|
(45)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
2
+289%
|
3
+91%
|
4
+30%
|
5
+8%
|
5
+2%
|
5
+10%
|
7
+38%
|
9
+30%
|
11
+18%
|
13
+17%
|
13
+5%
|
15
+8%
|
16
+9%
|
15
-6%
|
15
-1%
|
14
-2%
|
13
-12%
|
12
-2%
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(27)
|
(26)
|
|
Selling, General & Administrative |
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(15)
|
(17)
|
(19)
|
(21)
|
(21)
|
(22)
|
(23)
|
(26)
|
(25)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(0)
-32%
|
(1)
-124%
|
(2)
-255%
|
(3)
-35%
|
(4)
-38%
|
(4)
-16%
|
(4)
+16%
|
(4)
-1%
|
(3)
+30%
|
(2)
+11%
|
(2)
+5%
|
(2)
-2%
|
(4)
-69%
|
(6)
-52%
|
(6)
-2%
|
(8)
-38%
|
(9)
-14%
|
(10)
-9%
|
(14)
-45%
|
(13)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(2)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
4
|
2
|
1
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-111%
|
(2)
-513%
|
(4)
-71%
|
(5)
-27%
|
(6)
-16%
|
(5)
+18%
|
(3)
+49%
|
(3)
+2%
|
(2)
+34%
|
(2)
-8%
|
(3)
-38%
|
(3)
0%
|
(4)
-76%
|
(5)
-22%
|
(5)
+14%
|
(5)
-17%
|
(5)
+0%
|
(8)
-37%
|
(13)
-74%
|
(28)
-117%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(14)
|
(30)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
-111%
|
(2)
-513%
|
(4)
-71%
|
(5)
-21%
|
(6)
-17%
|
(5)
+19%
|
(2)
+52%
|
(2)
-6%
|
(2)
+35%
|
(2)
-9%
|
(2)
-39%
|
(2)
0%
|
(4)
-79%
|
(5)
-23%
|
(5)
+11%
|
(6)
-16%
|
(6)
-1%
|
(8)
-42%
|
(14)
-72%
|
(30)
-117%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.04
-100%
|
-0.27
-575%
|
-0.09
+67%
|
-0.16
-78%
|
-0.07
+56%
|
-0.07
N/A
|
-0.02
+71%
|
-0.03
-50%
|
-0.01
+67%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.06
-50%
|
-0.09
-50%
|
-0.19
-111%
|