Green Impact Partners Inc.

Green Impact Partners Inc.

GIP.V
Green Impact Partners Inc.CA flagToronto Stock Exchange Ventures
2.30
CAD
- -
- -
48.28MMarket Cap
Green Impact Partners Inc.
GIP.V
(Toronto Stock Exchange Ventures)

Recent

price

2.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
TTM
FRC
4.72
7.91
10.53
7.74
6.76
5.44
Revenue per Share
-0.12
-0.05
-0.46
0.06
-1.03
-0.89
Basic EPS, GAAP
0.46
-2.31
-2.73
-0.76
-0.49
-0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
1.25
7.03
4.92
4.65
3.54
2.95
Book Value per Share
1.25
7.54
5.71
5.54
4.53
3.92
Tangible Book Value per Share
20
16
20
21
21
22
Basic Weighted Avg Shares
96
129
214
161
145
117
Sales/Revenue/Turnover
-1.43
-1.62
-3.73
-6.37
-6.37
-8.02
Operating Margin (%)
4
5
5
5
6
5
Depreciation Expense
-2
-1
-9
1
-22
-19
Net Income, GAAP
- -
- -
- -
65.13
- -
- -
Effective Tax Rate (%)
-2.56
-0.62
-4.37
0.82
-15.17
-16.37
Profit Margin (%)
-1
2
-4
-7
-34
-4
Working Capital
24
- -
66
29
- -
- -
LT Debt
25
128
118
117
99
86
Total Equity
- -
- -
- -
-2.17
- -
- -
Return on Invested Capital (%)
- -
- -
- -
1.3
- -
- -
Return on Capital (%)
- -
-1.14
-8.71
1.35
-25.49
-26.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
30
30
30
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
113
86
66

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
22
64
64
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
15
2
1
Inventories
1
- -
- -
Total Current Liabilities
59
66
67
Payables & Accruals
17
6
7
ST Debt
30
30
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-15.66%
Free Cash Flow
- -
- -
-33.46%
Net Income, GAAP
- -
- -
-1,763.34%
Sales/Revenue/Turnover
- -
- -
-10.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
38
39
46
37
161
2024
33
41
34
37
145
2025
36
28
17
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.22
0.19
-0.09
- -
0.06
2024
-0.25
-0.26
-0.27
- -
-1.03
2025
-0.26
-0.22
-0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Green Impact Partners Inc. (TSXV:GIP) develops, constructs and operates renewable natural gas (RNG) and bioenergy projects that convert waste into clean energy across North America; it provides water, waste and solids treatment and recycling services through a portfolio of facilities in Canada and the United States. The company operates in two segments, Water & Solids Recycling & Energy Product Optimization, which encompasses wastewater processing, hydrocarbon optimization, disposal services, industrial landfills, recycling operations, oil and water gathering pipelines and oil terminals serving customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash and utilities sectors; and Clean Energy Production, which includes RNG, biofuel and hydrogen distribution projects such as the Future Energy Park in Calgary, Alberta, an anaerobic digester-based waste-to-energy facility; GreenGas Colorado, a operating dairy-to-pipeline RNG project in Weld County; and Iowa RNG, advancing toward final engineering, permitting and financing in northwest Iowa. Founded as a clean technology firm and headquartered at Suite 303, 322-11 Avenue SW, Calgary, Alberta, Canada T2R 0C5, with a registered office in Vancouver, British Columbia, Green Impact Partners focuses on low-carbon opportunities throughout the project lifecycle in the waste management and industrials sector. Recent developments include a May 2025 definitive agreement to sell its Alberta and Saskatchewan water, waste treatment and recycling facilities for $53.25 million (subject to adjustments and TSXV approval), with closure anticipated by June 30, 2025 to enable full focus on the Future Energy Park; full commitments in November 2025 for a $5.0 million Listed Issuer Financing Exemption offering at $4.00 per share to support debt restructuring, potential asset sales and Future Energy Park construction; board changes in May 2025 with resignations of David Spivak, Natascha Kiernan, Jeff Hunter and Alicia Dubois, and appointments of new directors including Ahmed and Alex to bolster biofuels expertise; and a September 2025 update confirming progress on the facilities sale.