GREENPOWER MOTOR COMPANY INC. (GP)

Every figure this model derived for GP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 150,417 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 621,086 CashAndCashEquivalents 2024-12-31
current assets 31,635,979 CurrentAssets 2024-12-31
current liabilities 18,800,396 CurrentLiabilities 2024-12-31
equity 2,138,161 Equity 2024-12-31
interest expense 2,325,867 InterestExpense 2024-12-31
ocf -10,526,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 20,656,035 Revenue 2024-12-31
sbc 957,802 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GP on one particular measure came for.

RatioValue
cash operating margin-73.47
current ratio1.68
current ratio reported1.68
ev owner earnings-0.87
ev sales0.49
fcf margin-51.69
growth cv1.1
interest cover-7.7
operating margin-86.75
owner earnings margin-56.32
revenue growth-58.26
revenue growth per share-58.26
roic-257.23
rule of 40-145.01
sbc pct revenue4.64

What to be careful about

What this model itself distrusts about GP's figures. Written by the derivation as it ran, not added afterwards.