How much debt does GreenPower Motor Company have?

GreenPower Motor Company had total debt of $20.14M as of Jun 30, 2026, against $328.09K in cash and short-term investments. Its debt-to-equity ratio was 13.01. Total debt was $19.93M a year earlier.

What are GreenPower Motor Company's total assets?

GreenPower Motor Company reported total assets of $30.69M as of Jun 30, 2026, down 12.5% from $35.07M a year earlier. Total liabilities were $29.14M.

What is GreenPower Motor Company's shareholders' equity?

GreenPower Motor Company's shareholders' equity was $1.55M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

GreenPower Motor Company (GP) Balance Sheet: Assets & Liabilities

GreenPower Motor Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for GreenPower Motor Company Inc. (GP) - Annual data in millions USD
Breakdown	FY 2026	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Mar 2026	Jun 2025	Mar 2025	Mar 2024	Jun 2023	Mar 2023	Jun 2022	Mar 2022	Mar 2021	Jun 2020	Dec 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	0.33	0.33	0.34	0.34	1.15	0.60	0.60	0.88	0.88	15.21	0.30	0.20	1.01	0.06
Cash & Short-Term Investments	0.33	0.33	0.34	0.34	1.15	0.60	0.60	0.88	0.88	15.21	0.30	0.20	1.01	0.06
Accounts Receivable	0.39	0.33	0.59	0.54	2.83	11.63	10.41	3.45	2.92	4.45	1.06	1.51	0.26	0.00
Inventory	23.83	23.83	25.60	25.60	32.01	41.64	41.61	32.25	32.25	12.46	6.59	5.16	3.25	1.21
Other Current Assets	0.77	0.77	1.24	1.24	0.75	0.33	0.33	6.51	0.50	0.42	0.17	0.06	0.07	0.03
Total Current Assets	25.31	25.31	27.78	27.78	36.85	54.19	54.16	43.10	43.10	32.94	8.12	6.93	4.58	1.32
Non-Current Assets
Property, Plant & Equipment (Net)	5.29	5.29	6.79	6.79	6.89	7.46	7.45	3.56	3.56	2.50	2.36	2.39	2.33	3.15
Long-Term Investments	0.00	-	0.00	-	0.00	1.92	-	0.00	-	0.00	1.63	0.90	0.58	0.00
Other Non-Current Assets	0.09	0.09	0.51	0.42	0.41	0.00	1.92	2.95	0.00	4.18	1.09	1.69	0.00	0.05
Total Non-Current Assets	5.38	5.38	7.30	7.30	8.35	9.38	9.37	6.51	6.51	6.68	5.08	4.98	2.91	3.20
Total Assets	30.69	30.69	35.07	35.07	45.20	63.57	63.53	49.61	49.61	39.62	13.21	11.91	7.49	4.52
Current Liabilities
Accounts Payable	2.89	3.89	2.82	2.82	2.87	7.32	7.32	0.00	1.73	1.29	0.95	0.69	0.39	0.58
Short-Term Debt	9.23	5.14	11.54	10.91	9.73	10.58	9.90	5.89	5.77	0.35	5.81	5.45	1.37	0.23
Current Portion of Long-Term Debt	-	1.63	-	1.33	-	-	0.00	-	-	0.35	-	-	-	-
Accrued Liabilities	-	0.96	-	0.44	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	0.00	2.58	3.28	3.28	7.07	8.07	8.06	3.58	3.58	0.13	0.43	0.59	0.58	0.22
Other Current Liabilities	4.40	2.47	2.02	1.13	0.89	0.56	0.55	2.05	0.31	0.10	0.19	0.36	0.06	0.29
Total Current Liabilities	16.52	16.52	19.67	19.67	21.29	26.52	26.50	11.51	11.51	2.13	7.38	7.09	2.40	1.32
Non-Current Liabilities
Long-Term Debt	10.91	6.17	8.38	2.85	2.43	4.57	0.61	0.00	-	0.37	6.43	4.66	3.19	1.02
Other Non-Current Liabilities	1.70	1.70	1.77	0.02	1.28	2.86	4.18	0.77	0.04	1.21	0.57	0.25	0.12	0.00
Total Non-Current Liabilities	12.62	12.62	17.01	17.01	12.34	9.37	9.36	3.71	3.71	1.33	7.00	4.91	3.31	1.02
Total Liabilities	29.14	29.14	36.68	36.68	33.64	35.89	35.86	15.22	15.22	3.47	14.38	12.00	5.72	2.34
Stockholders' Equity
Common Stock	86.54	86.54	80.54	80.54	76.39	75.58	75.53	70.83	70.83	61.19	16.89	12.98	12.69	12.14
Retained Earnings	-103.04	-103.04	-97.42	-97.42	-79.02	-60.83	-60.79	-46.36	-46.36	-31.63	-23.85	-18.71	-14.08	-11.31
Accumulated Other Comprehensive Income	16.94	0.11	15.28	15.28	14.19	12.93	-0.14	9.91	9.91	-0.09	5.41	5.25	3.17	1.27
Additional Paid-in Capital	1.10	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.38	0.38	0.00	0.07
Shares Outstanding	-	5.03	-	29.49	24.99	-	24.72	-	23.15	-	-	-	-	-
Total Stockholders' Equity	1.55	1.55	-1.61	-1.61	11.57	27.68	27.66	34.39	34.39	36.15	-1.17	-0.09	1.77	2.18
Total Liabilities & Equity	30.69	30.69	35.07	35.07	45.20	63.57	63.53	49.61	49.61	39.62	13.21	11.91	7.49	4.52

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

GreenPower Motor Company Balance Sheet Analysis

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