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5-day change | 1st Jan Change | ||
| 0.2550 CAD | +6.25% |
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+18.60% | +10.87% |
| 05-22 | Greenlane Renewables Inc., Q1 2026 Pre Recorded Earnings Call, May 14, 2026 | |
| 05-19 | Greenlane Renewables Reports 99.5% Methane Recovery in NRU Technology Testing | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -2.23 | -4.84 | -11.98 | -4.14 | 1 | |||
Return on Total Capital | -3.04 | -7.03 | -20.12 | -7.74 | 1.77 | |||
Return On Equity % | -5.95 | -10.01 | -75.09 | -5.6 | -4.37 | |||
Return on Common Equity | -5.95 | -10.01 | -75.09 | -5.6 | -4.37 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 25.54 | 23.6 | 24.87 | 31.51 | 43.08 | |||
SG&A Margin | 24.64 | 24.87 | 41.05 | 34.09 | 33.55 | |||
EBITDA Margin % | -1.53 | -6.05 | -19.29 | -4.87 | 3.39 | |||
EBITA Margin % | -1.68 | -6.4 | -19.76 | -5.28 | 3.02 | |||
EBIT Margin % | -3.93 | -8.81 | -22.83 | -6.37 | 1.67 | |||
Income From Continuing Operations Margin % | -4.43 | -7.73 | -51.16 | -2.66 | -2.35 | |||
Net Income Margin % | -4.43 | -7.73 | -51.16 | -3.6 | -2.35 | |||
Net Avail. For Common Margin % | -4.43 | -7.73 | -51.16 | -2.66 | -2.35 | |||
Normalized Net Income Margin | -2.34 | -3.42 | -14.12 | -0.58 | 1.54 | |||
Levered Free Cash Flow Margin | -17.62 | 2.23 | -7.49 | 11.67 | 10.11 | |||
Unlevered Free Cash Flow Margin | -17.52 | 2.33 | -7.4 | 11.85 | 10.34 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.91 | 0.88 | 0.84 | 1.04 | 0.96 | |||
Fixed Assets Turnover | 73.36 | 58.88 | 28.15 | 22.47 | 16.17 | |||
Receivables Turnover (Average Receivables) | 3.59 | 2.65 | 2.34 | 3.08 | 3.92 | |||
Inventory Turnover (Average Inventory) | 34.22 | 56.87 | 27.22 | 24.63 | 19.79 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.78 | 2.06 | 1.68 | 1.77 | 1.61 | |||
Quick Ratio | 2.62 | 1.9 | 1.42 | 1.47 | 1.46 | |||
Operating Cash Flow to Current Liabilities | -0.48 | 0 | -0.36 | 0.25 | 0.06 | |||
Days Sales Outstanding (Average Receivables) | 101.77 | 137.72 | 156.22 | 118.83 | 93.1 | |||
Days Outstanding Inventory (Average Inventory) | 10.67 | 6.42 | 13.41 | 14.86 | 18.44 | |||
Average Days Payable Outstanding | 5.89 | 15.14 | 28.59 | 32.03 | 61.28 | |||
Cash Conversion Cycle (Average Days) | 106.55 | 129 | 141.05 | 101.66 | 50.26 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 0.81 | 2.31 | 7.71 | 8.65 | 11.25 | |||
Total Debt / Total Capital | 0.81 | 2.26 | 7.16 | 7.96 | 10.11 | |||
LT Debt/Equity | 0.38 | 1.81 | 6.79 | 7.28 | 9.42 | |||
Long-Term Debt / Total Capital | 0.38 | 1.77 | 6.31 | 6.7 | 8.46 | |||
Total Liabilities / Total Assets | 28.31 | 35.86 | 53.45 | 47.14 | 49.38 | |||
EBIT / Interest Expense | -24.98 | -57.59 | -157.11 | -23.09 | 4.48 | |||
EBITDA / Interest Expense | -7.02 | -36.39 | -128.71 | -15.33 | 11.68 | |||
(EBITDA - Capex) / Interest Expense | -9.17 | -41.11 | -131.06 | -15.85 | 7.88 | |||
Total Debt / EBITDA | -0.75 | -0.31 | -0.18 | -0.95 | 1.38 | |||
Net Debt / EBITDA | 50.76 | 5.08 | 0.91 | 6.43 | -7.8 | |||
Total Debt / (EBITDA - Capex) | -0.58 | -0.28 | -0.18 | -0.91 | 2.05 | |||
Net Debt / (EBITDA - Capex) | 38.86 | 4.5 | 0.89 | 6.22 | -11.56 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 146 | 28.71 | -18.84 | -5.15 | -14.26 | |||
Gross Profit, 1 Yr. Growth % | 120.02 | 18.93 | -14.47 | 20.02 | 17.21 | |||
EBITDA, 1 Yr. Growth % | -63.91 | 1.09K | 158.88 | -75.18 | -159.67 | |||
EBITA, 1 Yr. Growth % | -61.26 | 899.78 | 150.54 | -73.53 | -149.07 | |||
EBIT, 1 Yr. Growth % | -40.32 | 271.64 | 110.24 | -72.74 | -122.41 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.85 | 124.69 | 437.33 | -95.16 | -24.49 | |||
Net Income, 1 Yr. Growth % | -0.85 | 124.69 | 437.33 | -93.7 | -44.07 | |||
Normalized Net Income, 1 Yr. Growth % | -18.6 | 144.94 | 235.08 | -95.99 | -327.03 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -36.01 | 100 | 383.12 | -94.74 | 0 | |||
Accounts Receivable, 1 Yr. Growth % | 425.6 | 5.15 | -15.41 | -51.64 | 6.65 | |||
Inventory, 1 Yr. Growth % | -51.66 | 43.82 | 82.73 | -60.3 | 112.09 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | -16.2 | 151.74 | 37.12 | -5.77 | 45.62 | |||
Total Assets, 1 Yr. Growth % | 82.49 | 5.84 | -34.82 | -16.56 | 3.12 | |||
Tangible Book Value, 1 Yr. Growth % | 417.93 | -31.65 | -45.69 | -6.73 | -3.35 | |||
Common Equity, 1 Yr. Growth % | 118.34 | -5.31 | -52.69 | -5.24 | -1.26 | |||
Cash From Operations, 1 Yr. Growth % | 412.27 | -100.38 | -22.6K | -151.31 | -72.99 | |||
Capital Expenditures, 1 Yr. Growth % | 252.83 | 175.4 | -61.75 | -61.93 | 734.67 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 1.05K | -116.85 | -372.13 | -261.53 | -25.75 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.7K | -117.67 | -357.8 | -266.11 | -25.15 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 146.32 | 77.94 | 2.2 | -14.71 | -9.82 | |||
Gross Profit, 2 Yr. CAGR % | 107.92 | 61.76 | 0.86 | -1.45 | 18.61 | |||
EBITDA, 2 Yr. CAGR % | -34.09 | 35.47 | 454.99 | -23.48 | -61.51 | |||
EBITA, 2 Yr. CAGR % | -31.43 | 37.74 | 400.48 | -22.52 | -63.96 | |||
EBIT, 2 Yr. CAGR % | -10.11 | 31.3 | 179.53 | -27.47 | -75.28 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | -30.37 | 49.26 | 247.47 | -49.93 | -80.89 | |||
Net Income, 2 Yr. CAGR % | -30.37 | 49.26 | 247.47 | -41.83 | -81.23 | |||
Normalized Net Income, 2 Yr. CAGR % | -37.59 | 23.65 | 186.49 | -64.87 | -69.84 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -67.23 | 22.59 | 210.84 | -50 | -77.06 | |||
Accounts Receivable, 2 Yr. CAGR % | 185.53 | 136.32 | -6.97 | -36.04 | -28.18 | |||
Inventory, 2 Yr. CAGR % | 87.62 | -16.62 | 62.11 | -14.83 | -8.24 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.76 | 45.25 | 85.8 | 13.67 | 17.14 | |||
Total Assets, 2 Yr. CAGR % | 72.21 | 38.98 | -16.94 | -26.25 | -7.24 | |||
Tangible Book Value, 2 Yr. CAGR % | 84.16 | 88.15 | -39.07 | -28.83 | -5.06 | |||
Common Equity, 2 Yr. CAGR % | 170.87 | 43.79 | -33.07 | -33.05 | -3.27 | |||
Cash From Operations, 2 Yr. CAGR % | 93.05 | -86.01 | -7.32 | 974.36 | -62.78 | |||
Capital Expenditures, 2 Yr. CAGR % | 99.47 | 211.72 | 2.64 | -61.84 | 78.26 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 107.33 | 37.09 | -32.29 | 94.94 | 9.52 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 95.11 | 75.71 | -32.51 | 92.3 | 11.51 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | 98.4 | 36.97 | -2.17 | -14.56 | |||
Gross Profit, 3 Yr. CAGR % | - | 72.59 | 30.8 | 4.92 | 4.42 | |||
EBITDA, 3 Yr. CAGR % | - | 30.23 | 68.11 | 90.99 | -29.57 | |||
EBITA, 3 Yr. CAGR % | 59 | 32.05 | 68.14 | 81.73 | -33.46 | |||
EBIT, 3 Yr. CAGR % | 110.91 | 32.65 | 53.61 | 25.04 | -50.97 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 119.52 | 2.9 | 128.76 | -17.41 | -42.58 | |||
Net Income, 3 Yr. CAGR % | 119.52 | 2.9 | 128.76 | -8.73 | -42.58 | |||
Normalized Net Income, 3 Yr. CAGR % | 107.7 | -9.9 | 72.39 | -32.88 | -34.56 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.36 | -36.82 | 93.64 | -20.63 | -37 | |||
Accounts Receivable, 3 Yr. CAGR % | - | 105.37 | 66.27 | -25.2 | -24.16 | |||
Inventory, 3 Yr. CAGR % | - | 71.71 | 8.3 | 1.42 | 15.44 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 22.29 | 42.49 | 48.17 | 23.46 | |||
Total Assets, 3 Yr. CAGR % | 430.4 | 46.42 | 7.98 | -16.81 | -17.53 | |||
Tangible Book Value, 3 Yr. CAGR % | 349.09 | 32.34 | 24.34 | -29.78 | -21.19 | |||
Common Equity, 3 Yr. CAGR % | 405.6 | 90.82 | -0.73 | -24.85 | -23.79 | |||
Cash From Operations, 3 Yr. CAGR % | 470.57 | -75.77 | 63.87 | -23.9 | 214.73 | |||
Capital Expenditures, 3 Yr. CAGR % | - | 122.11 | 54.9 | -26.25 | 6.72 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -11.14 | 72.29 | -13.82 | 41.31 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -13.3 | 99.66 | -13.23 | 40.41 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 41.54 | 14.58 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | 37.94 | 24.4 | |||
EBITDA, 5 Yr. CAGR % | - | - | - | 5.28 | -8.5 | |||
EBITA, 5 Yr. CAGR % | - | - | 118.07 | 6.69 | -10.98 | |||
EBIT, 5 Yr. CAGR % | - | - | 124.46 | 4.19 | -27.29 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 163.79 | -22.86 | -15.86 | |||
Net Income, 5 Yr. CAGR % | - | - | 163.79 | -18.09 | -15.86 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 123.99 | -38.18 | -15.59 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 33.07 | -42.46 | -17.78 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 28.09 | 18.84 | |||
Inventory, 5 Yr. CAGR % | - | - | - | 29.72 | 1.35 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 18.77 | 31.75 | |||
Total Assets, 5 Yr. CAGR % | - | - | 152.65 | 11.29 | 1.61 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 101.99 | 3.26 | 11.63 | |||
Common Equity, 5 Yr. CAGR % | - | - | 125.18 | 25.51 | -1.76 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 175.79 | 10.43 | -9.42 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 9.8 | 63.86 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 21.67 | 39.6 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 19.23 | 53.59 |
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