GreenPower Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . GreenPower Motor
GPV Stock  CAD 1.40  0.05  3.45%   
GreenPower financial statements provide useful quarterly and yearly information to potential GreenPower Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenPower financial statements helps investors assess GreenPower's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenPower's valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
(0.85)
Market Capitalization
42.8 M
Enterprise Value Revenue
2.2163
Revenue
24.7 M
There are over one hundred nineteen available fundamental trends for GreenPower Motor, which can be analyzed over time and compared to other ratios. All traders should should confirm GreenPower's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 49.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 52.1 M in 2024.

GreenPower Total Revenue

41.24 Million

Check GreenPower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenPower's main balance sheet or income statement drivers, such as Interest Expense of 809.9 K, Selling General Administrative of 17.2 M or Other Operating Expenses of 58.9 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0 or PTB Ratio of 4.35. GreenPower financial statements analysis is a perfect complement when working with GreenPower Valuation or Volatility modules.
  
This module can also supplement various GreenPower Technical models . Check out the analysis of GreenPower Correlation against competitors.

GreenPower Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.5 M45.2 M19.3 M
Slightly volatile
Cash1.7 M1.2 M1.6 M
Pretty Stable
Non Current Assets Total8.8 M8.3 M3.8 M
Slightly volatile
Cash And Short Term Investments1.7 M1.2 M1.6 M
Pretty Stable
Common Stock Shares Outstanding13.5 M25 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity47.5 M45.2 M19.3 M
Slightly volatile
Total Current Assets38.7 M36.9 M15.5 M
Slightly volatile
Other Current Liabilities931.2 K886.9 K312.7 K
Slightly volatile
Total Current Liabilities22.4 M21.3 M7 M
Slightly volatile
Net Receivables2.2 M2.9 M1.9 M
Slightly volatile
Inventory33.6 M32 M11.4 M
Slightly volatile
Total Liabilities35.3 M33.6 M10.7 M
Slightly volatile
Property Plant And Equipment Net7.2 M6.9 M2.6 M
Slightly volatile
Accounts Payable1.6 M3 M1.3 M
Slightly volatile
Accumulated Other Comprehensive Income14.9 M14.2 M5.1 M
Slightly volatile
Common Stock80.2 M76.4 M29.8 M
Slightly volatile
Short and Long Term Debt Total17.6 M16.8 M5.8 M
Slightly volatile
Non Current Liabilities Total13 M12.3 M3.8 M
Slightly volatile
Short and Long Term Debt10.2 M9.7 M3.4 M
Slightly volatile
Short Term Debt10.9 M10.4 M3.5 M
Slightly volatile
Property Plant Equipment9 M8.6 M2.9 M
Slightly volatile
Short Term Investments1.1 K1.2 K1.3 K
Slightly volatile
Long Term Debt2.5 M2.4 M1.6 M
Slightly volatile
Other Liabilities5.1 M4.8 M1.4 M
Slightly volatile
Net Invested Capital25.9 M23.7 M15.7 M
Slightly volatile
Capital Lease Obligations4.9 M4.6 M1.5 M
Slightly volatile
Deferred Long Term Liabilities356.3 K375.1 K1.2 M
Slightly volatile
Capital Stock57.5 M76.4 M31.7 M
Slightly volatile
Property Plant And Equipment Gross8.2 M12 M5.3 M
Slightly volatile

GreenPower Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense809.9 K1.6 M692.5 K
Slightly volatile
Selling General Administrative17.2 M16.4 M5.9 M
Slightly volatile
Other Operating Expenses58.9 M56.1 M17.2 M
Slightly volatile
Total Operating Expenses23.3 M22.2 M7.9 M
Slightly volatile
Depreciation And Amortization1.9 M1.9 M548.4 K
Slightly volatile
Selling And Marketing Expenses436.6 K661.4 K328.6 K
Slightly volatile
Research Development1.9 M1.8 M740.3 K
Slightly volatile
Reconciled Depreciation1.9 M1.9 M761.1 K
Slightly volatile

GreenPower Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities2.2 M2.3 M5.4 M
Slightly volatile
End Period Cash Flow2.2 M1.2 M2.1 M
Slightly volatile
Stock Based Compensation1.6 M1.5 M1.2 M
Slightly volatile
Depreciation1.9 M1.9 M538.9 K
Slightly volatile
Sale Purchase Of Stock253.5 K266.8 K700.9 K
Pretty Stable
Change To Netincome5.8 M5.5 M2.1 M
Slightly volatile
Other Cashflows From Investing Activities267.1 K344.6 K205.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.2199239
Slightly volatile
Days Sales Outstanding25.9927.3572150
Pretty Stable
Invested Capital330.4 K394.5 K328.6 K
Slightly volatile
Average Payables4.7 M4.5 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.03630.038221.8265
Slightly volatile
Capex To Depreciation0.190.19490.7502
Slightly volatile
EV To Sales1.541.6183232
Slightly volatile
Inventory Turnover0.541.05950.4554
Slightly volatile
Days Of Inventory On Hand3273453.6 K
Slightly volatile
Payables Turnover12.411.81034.6163
Slightly volatile
Sales General And Administrative To Revenue0.40.41726.4291
Slightly volatile
Average Inventory21.1 M20.1 M9.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.04380.04616.1572
Slightly volatile
Capex To Revenue0.00870.00920.4419
Pretty Stable
Cash Per Share0.04380.04610.204
Slightly volatile
Days Payables Outstanding29.3630.9052461
Slightly volatile
Net Current Asset Value274.5 K308.8 K336.2 K
Slightly volatile
Income Quality0.05860.06170.8545
Pretty Stable
Tangible Asset Value295.3 K332.2 K361.7 K
Slightly volatile
Current Ratio1.641.73094.4695
Slightly volatile
Receivables Turnover14.0113.3428.4998
Pretty Stable
Graham Number1.542.76771.8221
Slightly volatile
Capex Per Share0.00980.01450.0118
Slightly volatile
Average Receivables3.8 M3.7 M1.7 M
Slightly volatile
Revenue Per Share1.651.5740.5982
Slightly volatile
Interest Debt Per Share0.280.54980.2784
Slightly volatile
Debt To Assets0.390.26910.3534
Very volatile
Operating Cycle3533723.5 K
Slightly volatile
Days Of Payables Outstanding29.3630.9052461
Slightly volatile
Ebt Per Ebit0.911.09171.0958
Pretty Stable
Long Term Debt To Capitalization0.170.17390.3112
Very volatile
Total Debt To Capitalization0.510.51280.4635
Very volatile
Quick Ratio0.220.22742.7836
Slightly volatile
Net Income Per E B T0.880.920.9643
Slightly volatile
Cash Ratio0.05140.05412.6401
Slightly volatile
Cash Conversion Cycle3243413.1 K
Slightly volatile
Days Of Inventory Outstanding3273453.6 K
Slightly volatile
Days Of Sales Outstanding25.9927.3572150
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.861.31931.083
Slightly volatile
Fixed Asset Turnover5.535.70147.4283
Slightly volatile
Debt Ratio0.390.26910.3534
Very volatile
Price Sales Ratio1.161.2199239
Slightly volatile
Asset Turnover0.910.86880.4434
Slightly volatile

GreenPower Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.5 M47.9 M61.1 M
Slightly volatile
Working Capital274.5 K308.8 K336.2 K
Slightly volatile
Enterprise Value52.1 M63.6 M64.3 M
Slightly volatile

GreenPower Fundamental Market Drivers

Forward Price Earnings11.0254
Cash And Short Term Investments1.2 M

About GreenPower Financial Statements

GreenPower investors use historical fundamental indicators, such as GreenPower's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GreenPower. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M7.4 M
Total Revenue39.3 M41.2 M
Cost Of Revenue33.9 M35.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.42  0.40 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.57  1.65 
Ebit Per Revenue(0.43)(0.45)

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Additional Tools for GreenPower Stock Analysis

When running GreenPower's price analysis, check to measure GreenPower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPower is operating at the current time. Most of GreenPower's value examination focuses on studying past and present price action to predict the probability of GreenPower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPower's price. Additionally, you may evaluate how the addition of GreenPower to your portfolios can decrease your overall portfolio volatility.
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