Greenway Greenhouse Cannabis Balance Sheet Health
Financial Health criteria checks 1/6
Greenway Greenhouse Cannabis has a total shareholder equity of CA$10.4M and total debt of CA$7.4M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are CA$32.0M and CA$21.7M respectively.
Key information
71.7%
Debt to equity ratio
CA$7.44m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.26m |
| Equity | CA$10.38m |
| Total liabilities | CA$21.66m |
| Total assets | CA$32.05m |
Financial Position Analysis
Short Term Liabilities: GWAY's short term assets (CA$4.6M) do not cover its short term liabilities (CA$6.1M).
Long Term Liabilities: GWAY's short term assets (CA$4.6M) do not cover its long term liabilities (CA$15.5M).
Debt to Equity History and Analysis
Debt Level: GWAY's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: Insufficient data to determine if GWAY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GWAY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GWAY has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Greenway Greenhouse Cannabis Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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