GreenPower Financial Statements From 2010 to 2025

GPV Stock  CAD 0.83  0.02  2.47%   
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
1.7 M
Profit Margin
(1.04)
Market Capitalization
24.5 M
Enterprise Value Revenue
1.6128
Revenue
20.7 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 49.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 52.1 M in 2025.

GreenPower Total Revenue

47.42 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 1.9 M, Selling General Administrative of 19.8 M or Other Operating Expenses of 67.7 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 5.01. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M52 M21.8 M
Slightly volatile
Cash1.7 M1.3 M1.6 M
Pretty Stable
Non Current Assets Total10.1 M9.6 M4.3 M
Slightly volatile
Cash And Short Term Investments1.7 M1.3 M1.6 M
Pretty Stable
Common Stock Shares Outstanding30.1 M28.7 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M52 M21.8 M
Slightly volatile
Total Current Assets44.5 M42.4 M17.6 M
Slightly volatile
Other Current Liabilities1.1 MM365.7 K
Slightly volatile
Total Current Liabilities25.7 M24.5 M8.3 M
Slightly volatile
Net Receivables2.2 M3.4 MM
Slightly volatile
Inventory38.7 M36.8 M13.3 M
Slightly volatile
Total Liabilities40.6 M38.7 M12.8 M
Slightly volatile
Property Plant And Equipment Net8.3 M7.9 MM
Slightly volatile
Accounts Payable3.6 M3.4 M1.5 M
Slightly volatile
Accumulated Other Comprehensive Income17.1 M16.3 M5.9 M
Slightly volatile
Common Stock92.2 M87.9 M34.2 M
Slightly volatile
Short and Long Term Debt Total20.3 M19.3 M6.8 M
Slightly volatile
Non Current Liabilities Total14.9 M14.2 M4.6 M
Slightly volatile
Short and Long Term Debt11.8 M11.2 M3.9 M
Slightly volatile
Short Term Debt12.5 M11.9 M4.1 M
Slightly volatile
Property Plant EquipmentM8.6 M3.1 M
Slightly volatile
Short Term Investments1.1 K1.2 K1.3 K
Slightly volatile
Long Term Debt2.5 M2.8 M1.6 M
Slightly volatile
Other Liabilities5.1 M4.8 M1.5 M
Slightly volatile
Net Invested Capital25.9 M27.3 M16.4 M
Slightly volatile
Capital Lease Obligations5.6 M5.3 M1.8 M
Slightly volatile
Deferred Long Term Liabilities356.3 K375.1 K1.1 M
Slightly volatile
Capital Stock57.5 M87.9 M35.2 M
Slightly volatile
Property Plant And Equipment Gross8.2 M13.8 M5.9 M
Slightly volatile

GreenPower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.9 M1.8 M827.7 K
Slightly volatile
Selling General Administrative19.8 M18.8 M6.9 M
Slightly volatile
Other Operating Expenses67.7 M64.5 M20.7 M
Slightly volatile
Total Operating Expenses26.8 M25.5 M9.2 M
Slightly volatile
Depreciation And Amortization2.2 M2.1 M665.7 K
Slightly volatile
Selling And Marketing Expenses436.6 K760.6 K355.6 K
Slightly volatile
Research Development2.2 M2.1 M842.1 K
Slightly volatile
Reconciled Depreciation2.2 M2.1 M865.1 K
Slightly volatile

GreenPower Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities2.5 M2.7 M5.2 M
Slightly volatile
End Period Cash Flow2.2 M1.3 MM
Slightly volatile
Stock Based Compensation1.6 M1.7 M1.3 M
Slightly volatile
Depreciation2.2 M2.1 M656.7 K
Slightly volatile
Sale Purchase Of Stock253.5 K266.8 K675.6 K
Pretty Stable
Change To Netincome5.8 M5.5 M2.3 M
Slightly volatile
Other Cashflows From Investing Activities267.1 K344.6 K211.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.4224
Slightly volatile
Days Sales Outstanding29.8931.46143
Pretty Stable
Invested Capital330.4 K394.5 K329.5 K
Slightly volatile
Average Payables4.7 M4.5 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.04180.04420.4654
Slightly volatile
Capex To Depreciation0.210.220.7183
Slightly volatile
EV To Sales1.771.86217
Slightly volatile
Inventory Turnover0.540.950.4863
Slightly volatile
Days Of Inventory On Hand3763963.4 K
Slightly volatile
Payables Turnover11.1610.634.9146
Slightly volatile
Sales General And Administrative To Revenue0.460.4824.811
Slightly volatile
Average Inventory21.1 M20.1 M9.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.05040.0535.7761
Slightly volatile
Capex To Revenue0.01010.01060.415
Pretty Stable
Cash Per Share0.05040.0530.195
Slightly volatile
Days Payables Outstanding33.7635.54435
Slightly volatile
Net Current Asset Value274.5 K308.8 K336.6 K
Slightly volatile
Income Quality0.05280.05560.8042
Very volatile
Tangible Asset Value295.3 K332.2 K362.2 K
Slightly volatile
Current Ratio1.891.994.3302
Slightly volatile
Receivables Turnover12.6112.018.6317
Pretty Stable
Capex Per Share0.00980.0130.0119
Slightly volatile
Average Receivables3.8 M3.7 M1.8 M
Slightly volatile
Revenue Per Share1.491.420.6396
Slightly volatile
Interest Debt Per Share0.70.660.3585
Slightly volatile
Debt To Assets0.290.330.3559
Very volatile
Operating Cycle4064281.1 K
Pretty Stable
Days Of Payables Outstanding33.7635.54435
Slightly volatile
Ebt Per Ebit0.910.981.0886
Very volatile
Long Term Debt To Capitalization0.190.20.3055
Very volatile
Total Debt To Capitalization0.370.530.4603
Very volatile
Quick Ratio0.250.262.6278
Slightly volatile
Net Income Per E B T0.880.920.9677
Slightly volatile
Cash Ratio0.05910.06222.4795
Slightly volatile
Cash Conversion Cycle372392901
Pretty Stable
Days Of Inventory Outstanding3763963.4 K
Slightly volatile
Days Of Sales Outstanding29.8931.46143
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.861.191.0897
Slightly volatile
Fixed Asset Turnover5.536.567.374
Slightly volatile
Debt Ratio0.290.330.3559
Very volatile
Price Sales Ratio1.331.4224
Slightly volatile
Asset Turnover0.820.780.4588
Slightly volatile

GreenPower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.5 M43.1 M59.9 M
Slightly volatile
Working Capital274.5 K308.8 K336.6 K
Slightly volatile
Enterprise Value52.1 M57.2 M63.9 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 Revenue8.1 M8.5 M
Total Revenue45.2 M47.4 M
Cost Of Revenue39 M41 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.48  0.46 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.42  1.49 
Ebit Per Revenue(0.39)(0.40)

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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.