Greenbriar Sustainable Living (GEBRF) Non-cash Items (2021 - 2025)
Greenbriar Sustainable Living's (GEBRF) quarterly Non-cash Items came in at -$343061.1 in Q3 2025, up 48.17% YoY from -$231533.6 in Q3 2024, and down 157.11% on a QoQ basis from $600753.5 in Q2 2025.
Greenbriar Sustainable Living (GEBRF) Non-cash Items (2021 - 2025) Analysis & Trends
Greenbriar Sustainable Living (GEBRF) has 5 years of Non-cash Items data on file, last reported at -$343061.1 in Q3 2025.
- Quarterly Non-cash Items rose 48.17% year-over-year to -$343061.1 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.0 million (up 50.0% YoY) and the FY2021 annual result came in at -$4.5 million, down 334.58% from the prior year.
- Non-cash Items eased to -$343061.1 in Q3 2025, from $600753.5 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.3 million in Q1 2022 to a low of -$3.2 million in Q3 2021.
- A 5-year average of -$47575.1 and a median of -$343061.1 in 2025 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2023 — Non-cash Items jumped 205.89% — and 2024, when it tumbled 197.72%.
- Tracing GEBRF's Non-cash Items over 5 years: stood at -$504741.0 in 2021, then soared by 175.48% to $380996.2 in 2022, then slumped by 185.23% to -$324720.7 in 2023, then plunged by 103.83% to -$661884.2 in 2024, then soared by 48.17% to -$343061.1 in 2025.
- The last three Non-cash Items figures came in at -$343061.1 (Q3 2025), $600753.5 (Q2 2025), and -$661884.2 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.05 Bn | 10.88 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 7.00 Bn | 6.35 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.14 Bn | 1.64 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.78 Bn | 3.44 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.47 Bn | 2.05 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.85 Bn | 1.29 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 591.52 Mn | - |
| 8 | Energy Vault Holdings | 682.13 Mn | 574.78 Mn | 5.38 Mn |
| 9 | AXIA Energia | 658.46 Mn | -1.92 Bn | 1.44 Bn |
| 10 | Greenbriar Sustainable Living | 18.55 Mn | 18.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -343,061.10 |
| Sep 30, 2025 | -343,061.10 |
| Jun 30, 2025 | 600,753.48 |
| Jun 30, 2025 | 600,753.48 |
| Sep 30, 2024 | -661,884.19 |
| Sep 30, 2024 | -661,884.19 |
| Jun 30, 2024 | -617,356.80 |
| Jun 30, 2024 | -617,356.80 |
| Mar 31, 2024 | -439,054.95 |
| Mar 31, 2024 | -439,054.95 |
| Sep 30, 2023 | -324,720.69 |
| Sep 30, 2023 | -324,720.69 |
| Jun 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 1.14 Mn |
| Mar 31, 2023 | 449,290.83 |
| Mar 31, 2023 | 449,290.83 |
| Sep 30, 2022 | 380,996.21 |
| Sep 30, 2022 | 380,996.21 |
| Jun 30, 2022 | -1.07 Mn |
| Jun 30, 2022 | -1.07 Mn |