Greenbriar Sustainable Living Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Greenbriar Sustainable Living Inc. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
Selling, general and administrative
2.29
6.73
3.24
2.93
2.08
Interest expense
0.15
0.06
0.03
0.21
1.66
Pre-tax income
-9.33
-6.57
-2.81
-5.14
Income tax
0
0
0
0
0
Net income
-3.15
-9.33
-6.57
-2.81
-5.14
EPS, basic
-0.79
-0.21
-0.08
-0.15
EPS, diluted
-0.33
-0.79
-0.21
-0.08
-0.15
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
0.05
0.01
0.02
0.05
-0.05
Total current assets
4.39
1.82
1.92
2.55
1.79
Property, plant and equipment
0.7
1.85
5.46
8.34
10.2
Total assets
10.8
10.4
15.1
18.1
20.3
Accounts payable
1.98
5.54
4.86
3.82
4.99
Total current liabilities
5.57
9.03
12.6
Total liabilities
2.99
6.18
9.39
13.1
16.2
Retained earnings
-12.8
-22.1
-28.7
-31.5
-36.6
Total equity
7.8
4.25
5.67
5
4.09
Total liabilities and equity
10.8
10.4
15.1
18.1
20.3
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
Net income
-3.15
-9.33
-6.57
-2.81
-5.14
Cash from operations
-1.86
-2.04
-2.53
-2.15
-1.16
Cash from investing
-0.7
-1.63
-1.68
-3.63
-1.13
Debt issued
0.02
0.18
0.33
0.14
1.69
Debt repaid
-0.38
-0.24
-0.15
-0.06
-0.26
Cash from financing
2.58
3.6
4.16
5.88
2.12
Exchange rate effect
0
0.03
0.06
-0.08
0.07
Net change in cash
0.02
-0.04
0.02
0.02
-0.1
Interest paid
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-26.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
11.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
24.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.14x
Current assets / current liabilities.
Quick ratio
-0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
-0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
79.8%
Total liabilities / total assets.
Working capital
-CA$10.8M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$0.15
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$0.15
Net income per basic share, as reported (split-adjusted).
Was Greenbriar Sustainable Living Inc. profitable in fiscal 2024?
No. It reported a net loss of CA$5.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.