GreenPower Motor Company Inc. (GP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 24.69M | 25.56M | 26.52M | 27.78M | 31.64M | 33.21M | 36.73M | 36.82M | 41.95M | 46.86M | 45.21M | 54.19M | 55.8M | 50.98M | 50.8M | 43.1M | 35.27M | 34.49M | 33.99M | 32.94M |
| Cash & Short-Term Investments | 675.95K | 510.6K | 248.18K | 344.24K | 621.09K | 116.91K | 528.28K | 1.15M | 3.96M | 1.99M | 1.45M | 600.8K | 609.67K | 1.12M | 167.21K | 884.78K | 208.16K | 7.88M | 9.01M | 15.1M |
| Cash Only | 675.95K | 510.6K | 248.18K | 344.24K | 621.09K | 116.91K | 528.28K | 1.15M | 3.96M | 1.99M | 1.45M | 600.8K | 609.67K | 1.12M | 167.21K | 884.78K | 208.16K | 7.88M | 9.01M | 15.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 134.55K | 806.48K | 218.77K | 587.27K | 1.84M | 988.85K | 1.92M | 2.94M | 4.06M | 8.22M | 8.29M | 11.63M | 8.57M | 4.99M | 4.41M | 3.36M | 5.79M | 2.94M | 5.72M | 4.76M |
| Days Sales Outstanding | 5.1 | 18.94 | 23.67 | 25.46 | 18 | 25.04 | 73.82 | 62.53 | 69.25 | 90.02 | 51.55 | 59.37 | 48.69 | 55.85 | 91.78 | 95.46 | 75.58 | 86.07 | 159.97 | 56.11 |
| Inventory | 23.65M | 23.74M | 24.98M | 25.6M | 28.15M | 31.72M | 33.73M | 31.98M | 32.9M | 35.26M | 34.44M | 41.64M | 46.2M | 43.67M | 39.74M | 32.25M | 28.58M | 22.84M | 18.79M | 12.46M |
| Days Inventory Outstanding | 1.85K | 1.01K | 1.94K | 632.7 | 446.75 | 615.98 | 1.08K | 577.65 | 460.91 | 444.66 | 234.04 | 305.11 | 390.79 | 627.69 | 1.17K | 736.46 | 616.34 | 520.88 | 667.75 | 213.01 |
| Other Current Assets | 228.41K | 511.03K | 0 | 0 | 16.75K | 0 | 0 | 747.59K | 0 | 198.62K | 250.55K | 328.8K | 117.42K | 1.21M | 6.18M | 6.09M | 201.63K | 216.81K | 208.3K | 203.5K |
| Total Non-Current Assets | 6.08M | 6.42M | 6.81M | 7.3M | 5.73M | 6.16M | 6.73M | 8.34M | 8.22M | 8.52M | 8.85M | 9.38M | 9.87M | 10.28M | 5.71M | 6.51M | 6.97M | 6.37M | 6.94M | 6.68M |
| Property, Plant & Equipment | 5.63M | 5.96M | 6.35M | 6.79M | 5.2M | 5.62M | 6.18M | 6.88M | 6.73M | 6.76M | 7.05M | 7.46M | 7.42M | 7.75M | 2.86M | 3.56M | 3.44M | 2.7M | 2.53M | 2.5M |
| Fixed Asset Turnover | 1.47x | 0.40x | 0.24x | 0.71x | 1.33x | 0.91x | 0.46x | 0.75x | 1.21x | 1.22x | 2.42x | 2.06x | 1.69x | 1.46x | 1.20x | 1.23x | 1.73x | 1.77x | 1.18x | 2.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.67K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 446.26K | 450.51K | 465.12K | 0 | 532.11K | 539.67K | 0 | 1.46M | 0 | 0 | 0 | 1.92M | 0 | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | -1.03K | 506.52K | 3.41K | 855 | 546.83K | 1 | 1.49M | 1.76M | 1.8M | 1 | 2.45M | 1 | 2.86M | 2.95M | 3.54M | 3.68M | 4.41M | 4.18M |
| Total Assets | 30.76M | 31.98M | 33.33M | 35.07M | 37.37M | 39.37M | 43.46M | 45.16M | 50.16M | 55.38M | 54.06M | 63.57M | 65.67M | 61.26M | 56.51M | 49.61M | 42.24M | 40.86M | 40.93M | 39.62M |
| Asset Turnover | 0.27x | 0.08x | 0.05x | 0.12x | 0.19x | 0.13x | 0.07x | 0.11x | 0.15x | 0.15x | 0.30x | 0.24x | 0.20x | 0.13x | 0.07x | 0.09x | 0.13x | 0.11x | 0.07x | 0.15x |
| Asset Growth % | -17.67% | -18.78% | -23.31% | -22.33% | -25.51% | -28.9% | -19.6% | -28.96% | -23.61% | -9.6% | -4.34% | 28.14% | 55.44% | 49.91% | 38.07% | 25.21% | 6.1% | -5.06% | 182.79% | 199.97% |
| Total Current Liabilities | 18.92M | 19.22M | 20.57M | 19.67M | 18.8M | 23.12M | 22.82M | 21.27M | 22.52M | 22.65M | 18.76M | 26.52M | 30.16M | 24.5M | 22.49M | 11.51M | 5.89M | 3.16M | 2.6M | 2.13M |
| Accounts Payable | 3.85M | 3.59M | 3.95M | 3.72M | 2.71M | 2.21M | 3.16M | 2.87M | 2.23M | 3.71M | 4.08M | 7.32M | 6.99M | 2.66M | 2.44M | 1.49M | 1.09M | 1.84M | 1.59M | 1.2M |
| Days Payables Outstanding | 290.88 | 156.55 | 293.93 | 75.65 | 36.66 | 50.55 | 98.92 | 45.36 | 40.14 | 49.71 | 35.08 | 49.72 | 41.98 | 38.4 | 63.87 | 31.19 | 35.12 | 42.99 | 59.61 | 16.94 |
| Short-Term Debt | 8.75M | 8.7M | 10.88M | 11.54M | 10.76M | 11.88M | 11.24M | 10.35M | 10.53M | 9.4M | 3.11M | 10.58M | 11.19M | 10.05M | 9.71M | 5.77M | 4.42M | 316.7K | 331.48K | 346.17K |
| Deferred Revenue (Current) | 5.17M | 5.76M | 3.62M | 3.28M | 3.98M | 7.54M | 7.36M | 7.06M | 0 | 0 | 0 | 8.07M | 0 | 11.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15M | 1.16M | 1.36M | 1.13M | 1.09M | 1.2M | 1.05M | 991.54K | 9.08M | 8.83M | 10.88M | 555.7K | 11.55M | 447.31K | 10.19M | 4.14M | 200.42K | 756.66K | 417.11K | 322.04K |
| Current Ratio | 1.30x | 1.33x | 1.29x | 1.41x | 1.68x | 1.44x | 1.61x | 1.73x | 1.86x | 2.07x | 2.41x | 2.04x | 1.85x | 2.08x | 2.26x | 3.74x | 5.99x | 10.90x | 13.08x | 15.45x |
| Quick Ratio | 0.05x | 0.10x | 0.07x | 0.11x | 0.19x | 0.06x | 0.13x | 0.23x | 0.40x | 0.51x | 0.57x | 0.47x | 0.32x | 0.30x | 0.49x | 0.94x | 1.14x | 3.68x | 5.85x | 9.60x |
| Cash Conversion Cycle | 1.57K | 873.61 | 1.67K | 582.51 | 428.1 | 590.47 | 1.05K | 594.82 | 490.01 | 484.97 | 250.52 | 314.76 | 397.49 | 645.13 | 1.2K | 800.73 | 656.81 | 563.96 | 768.11 | 252.18 |
| Total Non-Current Liabilities | 15M | 21.09M | 17.94M | 17.01M | 16.43M | 12.1M | 12.05M | 12.33M | 9.59M | 10.38M | 9.1M | 9.37M | 8.17M | 7.84M | 2.35M | 3.71M | 985.57K | 999.39K | 1.36M | 1.33M |
| Long-Term Debt | 13.22M | 7.32M | 4.01M | 2.85M | 2.67M | 2.51M | 2.42M | 2.43M | 607.62K | 607.94K | 608.24K | 0 | 836.11K | 0 | 0 | 0 | 0 | 0 | 365.28K | 365.28K |
| Capital Lease Obligations | 4.94M | 5.15M | 5.33M | 5.54M | 3.73M | 3.81M | 3.93M | 4M | 4.12M | 4.23M | 4.4M | 4.57M | 4.55M | 4.64M | 70.42K | 0 | 0 | 0 | 55.68K | 120.61K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -3.16M | 1.76M | 1.75M | 1.77M | 3.17M | 2.9M | 2.83M | 3.03M | 2.34M | 5.55M | 4.08M | 2.86M | 2.79M | 2.14M | 2.28M | 3.71M | 985.57K | 999.39K | 942.36K | 848.46K |
| Total Liabilities | 33.92M | 40.31M | 38.51M | 36.68M | 35.23M | 35.22M | 34.86M | 33.6M | 32.11M | 33.03M | 27.86M | 35.89M | 38.33M | 32.34M | 24.83M | 15.22M | 6.87M | 4.16M | 3.96M | 3.47M |
| Total Debt | 26.9M | 21.18M | 20.97M | 19.93M | 17.42M | 18.51M | 17.59M | 16.78M | 15.94M | 14.92M | 8.79M | 15.15M | 17M | 14.68M | 9.92M | 5.89M | 4.6M | 563.48K | 1.01M | 1.1M |
| Net Debt | 26.22M | 20.67M | 20.73M | 19.58M | 16.79M | 18.39M | 17.06M | 15.63M | 11.98M | 12.93M | 7.34M | 14.55M | 16.39M | 13.56M | 9.76M | 5M | 4.39M | -7.32M | -8M | -14M |
| Debt / Equity | - | - | - | - | 8.14x | 4.46x | 2.04x | 1.45x | 0.88x | 0.67x | 0.34x | 0.55x | 0.62x | 0.51x | 0.31x | 0.17x | 0.13x | 0.02x | 0.03x | 0.03x |
| Debt / EBITDA | 5.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 4.98x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 6.93x | -4.92x | -6.28x | -9.08x | -7.43x | -7.21x | -9.31x | -8.93x | -12.55x | -15.00x | -9.12x | -4.01x | -6.26x | -7.98x | -15.66x | -42.11x | -30.44x | -30.11x | -11.27x | -14.24x |
| Total Equity | -3.16M | -8.33M | -5.18M | -1.61M | 2.14M | 4.15M | 8.6M | 11.55M | 18.05M | 22.35M | 26.2M | 27.68M | 27.33M | 28.92M | 31.68M | 34.39M | 35.37M | 36.7M | 36.97M | 36.15M |
| Equity Growth % | -247.71% | -300.44% | -160.2% | -113.9% | -88.16% | -81.41% | -67.18% | -58.26% | -33.96% | -22.72% | -17.28% | -19.5% | -22.72% | -21.2% | -14.31% | -4.89% | -4.29% | 5.93% | 1642.45% | 3176.92% |
| Book Value per Share | -0.11 | -0.28 | -0.17 | -0.06 | 0.07 | 0.16 | 0.33 | 0.46 | 0.72 | 0.90 | 1.05 | 1.14 | 1.17 | 1.25 | 1.37 | 1.57 | 1.59 | 1.69 | 1.76 | 1.74 |
| Total Shareholders' Equity | -3.16M | -8.33M | -5.18M | -1.61M | 2.14M | 4.15M | 8.6M | 11.55M | 18.05M | 22.35M | 26.2M | 27.68M | 27.33M | 28.92M | 31.68M | 34.39M | 35.37M | 36.7M | 36.97M | 36.15M |
| Common Stock | 81.96M | 80.93M | 80.7M | 80.54M | 80.54M | 78.09M | 78.09M | 76.32M | 76.33M | 76.24M | 76.23M | 75.58M | 71.86M | 70.34M | 70.85M | 70.83M | 67.16M | 66.27M | 64.47M | 61.19M |
| Retained Earnings | -100.9M | -105.02M | -101.55M | -97.42M | -93.6M | -88.95M | -84.28M | -78.94M | -72.45M | -67.81M | -63.55M | -60.83M | -56.92M | -53.17M | -50.59M | -46.36M | -39.56M | -36.6M | -33.89M | -31.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.79M | 15.77M | 15.67M | 15.28M | 15.2M | 15.02M | 14.79M | 14.18M | 14.17M | 13.92M | 13.53M | 12.93M | 12.39M | 11.75M | 11.42M | 9.91M | 7.78M | 7.03M | 6.39M | 6.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |