Greenlane Renewables Inc.

Greenlane Renewables Inc.

GRN.TO
Greenlane Renewables Inc.CA flagToronto Stock Exchange
0.22
CAD
- -
- -
34.32MMarket Cap
Greenlane Renewables Inc.
GRN.TO
(Toronto Stock Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.29
0.24
0.38
0.47
0.36
0.34
0.28
0.3
Revenue per Share
-0.04
-0.16
-0.03
-0.02
-0.04
-0.19
-0.01
-0.01
-0.01
Basic EPS, GAAP
-0.01
-0.09
-0.02
-0.07
- -
-0.06
0.03
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.19
0.26
0.37
0.33
0.13
0.12
0.12
0.11
Book Value per Share
0.09
-0.37
0.08
0.28
0.18
0.1
0.09
0.08
0.07
Tangible Book Value per Share
5
32
93
144
151
153
154
157
158
Basic Weighted Avg Shares
- -
9
22
55
71
55
52
44
47
Sales/Revenue/Turnover
- -
-30.26
-16.18
-4.74
-10.29
-19.64
-5.8
0.87
1.05
Operating Margin (%)
- -
1
2
2
2
2
1
1
1
Depreciation Expense
- -
-5
-2
-2
-6
-30
-2
-1
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
195.42
388.48
Effective Tax Rate (%)
- -
-55.39
-10.98
-4.43
-7.73
-54.14
-3.6
-2.35
-4.32
Profit Margin (%)
- -
-1
7
39
27
17
14
13
11
Working Capital
- -
12
- -
- -
1
2
2
2
2
LT Debt
- -
8
26
56
53
25
24
24
22
Total Equity
- -
- -
- -
- -
- -
- -
- -
-1.44
-5.72
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-5.71
-12.92
Return on Capital (%)
- -
-158.1
-16.34
-6.27
-10.64
-84.34
-9.42
-5.59
-11.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
160
Market Capitalization
48
36
37

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34
33
31
Cash, Cash Equivalents & STI
19
18
14
Accounts Receivable, Net
8
9
11
Inventories
1
2
3
Total Current Liabilities
20
21
20
Payables & Accruals
14
14
15
ST Debt
- -
- -
- -
Deferred Revenue
5
5
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.77%
-1.26%
Free Cash Flow
- -
382.88%
-86.33%
Net Income, GAAP
- -
84.68%
-44.07%
Sales/Revenue/Turnover
- -
26.4%
-14.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
15
11
9
52
2025
7
15
12
11
44
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
- -
-0.01
2025
-0.01
0.01
- -
- -
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Greenlane Renewables Inc. (TSX: GRN) provides biogas desulfurization and upgrading systems and aftercare services worldwide; its systems produce clean, low-carbon and carbon-negative renewable natural gas (RNG) from organic waste sources including landfills, wastewater treatment plants and water resource recovery facilities, dairy and hog farms, food waste, sugar mills; the company offers multiple core technologies comprising water wash (such as Greenlane Cascade H and Cascade H2O for variable feedstocks), pressure swing adsorption (such as Greenlane Cascade PSA LF for landfills), membrane separation (such as Greenlane Cascade MS for agricultural waste), and proprietary regenerative biogas desulfurization (Cascade H2S as a standalone or integrated solution); revenue derives from system sales and recurring aftercare services; operations span Canada, the United States, Brazil, Europe, and other regions with over 355 systems supplied to 28 countries; founded in 1986 and headquartered in Burnaby, British Columbia, Canada. Greenlane Renewables recently reveals its next-generation Cascade LF landfill gas upgrading system; announces $7.9 million in orders for biogas desulfurization equipment from repeat customers; secures new RNG service agreements valued at over $1.3 million across new and recurring customers; reports second quarter 2025 financial results with trailing twelve-month revenue of CA$42.15 million and earnings of CA$2.35 million as of September 30, 2025; extends credit facility for $20 million; launches sector-focused product lines including Cascade PSA LF, Cascade H, Cascade MS, and Cascade H2S at the RNG Works conference.