Green Impact Partners Inc.

    Green Impact Partners Inc.

    TTSXV:GIP
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.72
    7.91
    10.53
    7.74
    6.76
    5.44
    Basic EPS, GAAP
    -0.12
    -0.05
    -0.46
    0.06
    -1.03
    -0.89
    Free Cash Flow per Basic Share
    0.46
    -2.31
    -2.73
    -0.76
    -0.49
    -0.24
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.25
    5.66
    5.35
    5.01
    4.14
    3.45
    Tangible Book Value per Share
    1.25
    5.43
    5.26
    4.94
    4.08
    3.39
    Basic Weighted Avg Shares
    20
    16
    20
    21
    21
    22
    Sales/Revenue/Turnover
    96
    129
    214
    161
    145
    117
    Operating Margin (%)
    -1.43
    -1.62
    -3.73
    -6.37
    -6.37
    -8.02
    Depreciation Expense
    4
    5
    5
    5
    6
    5
    Net Income, GAAP
    -2
    -1
    -9
    1
    -22
    -19
    Effective Tax Rate (%)
    - -
    - -
    - -
    65.13
    - -
    - -
    Profit Margin (%)
    -2.56
    -0.62
    -4.37
    0.82
    -15.17
    -16.37
    Working Capital
    -1
    2
    -4
    -7
    -34
    -4
    LT Debt
    24
    - -
    66
    29
    - -
    - -
    Total Equity
    25
    128
    118
    117
    99
    86
    Return on Invested Capital (%)
    - -
    - -
    - -
    -2.17
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    1.25
    - -
    - -
    Return on Common Equity (%)
    - -
    -1.13
    -8.54
    1.28
    -23.39
    -23.88

    Capital Structure

    CAD

    •

    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
    109
    83
    64

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • newsfilecorp.com

      Green Impact Partners Closes Sale of Water Assets

    • globenewswire.com

      Green Impact Exchange Appoints John Visneski as Chief Information Security Officer

    • globenewswire.com

      Green Impact Exchange Appoints Kevin C. Buckley as Chief Financial Officer

    • newsfilecorp.com

      Green Impact Partners Commences Court-Supervised Process to Facilitate Refinancing and Strategic Transactions

    • newsfilecorp.com

      Green Impact Partners Provides Update to Previous Disclosure

    • newsfilecorp.com

      Green Impact Partners Announces Corporate Update

    • newsfilecorp.com

      Green Impact Announces Private Placement Financing and Corporate Update

    • newsfilecorp.com

      Green Impact Partners Announces Full Commitments for Life Financing

    • newsfilecorp.com

      Green Impact Partners Announces LIFE Financing

    • globenewswire.com

      Tive Announces the 2025 Green Impact Leader Award Winners, Celebrating Sustainability Champions Across Global Supply Chains

    • newsfilecorp.com

      Green Impact Partners Announces Corporate Update

    • newsfilecorp.com

      Green Impact Partners Provides Update on the Sale of Its Water and Recycling Facilities

    • globenewswire.com

      Green Impact Exchange Appoints Five New Board Members

    • newsfilecorp.com

      Green Impact Partners Provides Update on Its Water and Recycling Sales Process and Announces Amendment to Its Corporate Credit Facility

    • newsfilecorp.com

      Green Impact Partners Provides Update on Disposition Timeline

    • newsfilecorp.com

      Green Impact Partners Provides Update on Disposition Timelines and Notice of Default on Lending Facility

    • newsfilecorp.com

      Green Impact Partners Announces Amendment to Its Corporate Credit Facility and Closes Term Loan

    • globenewswire.com

      Green Impact Exchange (GIX) Appoints Paul Bauccio as Chief Operating Officer

    • newsfilecorp.com

      Green Impact Partners Announces Filing of 2025 First Quarter Interim Financial Statements and Welcomes New Board Members

    • newsfilecorp.com

      Green Impact Partners Announces Progress on Its Water and Recycling Facilities Sale; Provides Corporate Update