GREENBRIAR CAPITAL CORP chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.47
Market capitalization 33.01M
Operating cash flow -2.04M
ESG Scores unknown

Company description

Greenbriar Capital Corp. engages in the acquisition, development, management, and sale of various real estate properties and renewable energy projects primarily in Canada and the United States. It is also developing a 100 megawatts solar project in Puerto Rico; and wind generation projects. The company was incorporated in 2009 and is headquartered in Coquitlam, Canada.

Sector: Utilities - Industry: Utilities—Renewable

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 879.49k 424.49k -211.75k
Total Cashflows From Investing Activities -53.6k 154.8k -696.2k
Net Borrowings -471.82k 9.57k -1.69M
Total Cash From Financing Activities 1.25M 625.96k 2.58M
Change To Operating Activities -47.3k -47.3k -47.3k
Issuance Of Stock 1.72M 616.39k 4.26M
Net Income -3.8M 3.23M -3.15M
Change In Cash 2.56k 23.17k 21.81k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.19M -757.59k -1.86M
Depreciation 1.07M 966.63k 709.74k
Change To Account Receivables 29.69k 3.35k -47.3k
Other Cashflows From Financing Activities -1.45k
Change To Netincome 633.82k -5.38M 833.46k
Capital Expenditures -208.28k -144.08k -655.87k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.8M 3.23M -3.15M
Net Income -3.8M 3.23M -3.15M
Selling General Administrative 2.57M 1.38M 2.14M
Gross Profit
Ebit -2.57M -1.38M -2.14M
Operating Income -2.57M -1.38M -2.14M
Interest Expense -250.29k -223.21k -150.58k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -1.23M 4.61M -1.01M
Net Income From Continuing Ops -3.8M 3.23M -3.15M
Net Income Applicable To Common Shares -3.8M 3.23M -3.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 6.26M 3.83M 2.99M
Total Stockholder Equity 1.98M 5.61M 7.8M
Other Current Liabilities 2.28M 546.87k
Total Assets 8.24M 9.44M 10.79M
Common Stock 10.35M 10.34M 15.43M
Other Current Assets
Retained Earnings -12.97M -9.61M -12.75M
Treasury Stock 4.6M 4.88M 5.13M
Cash 2.69k 25.86k 47.67k
Total Current Liabilities 5.88M 3.67M 2.99M
Other Stockholder Equity 4.6M 4.88M 5.13M
Property, Plant, and Equipment
Total Current Assets 1.08M 3.18M 4.39M
Net Tangible Assets -1.4M 4.9M 7.8M
Net Receivables 3.37k 1.05k 1.3M
Accounts Payable 544.68k 340.46k 960.61k 1.39M


Insider Transactions

Here are the insider transactions of stock shares related to GREENBRIAR CAPITAL CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Webb (Clifford)Exercise of options at price 0.79 per share.D2022-02-10Director of Issuer250k
Boyd (John Michael)Acquisition or disposition in the public market at price 1.07 per share.D2022-01-14Director of Issuer1k
Balic (Anthony Bob)Exercise of options at price 0.88 per share.D2022-01-14Senior Officer of Issuer150k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.11 per share.D2021-12-3110% Security Holder of Issuer4k
Webb (Clifford)Acquisition or disposition in the public market at price 0.89 per share.D2021-11-19Director of Issuer6.2k
Webb (Clifford)Acquisition or disposition in the public market at price 1.13 per share.D2021-11-18Director of Issuer3.8k
Webb (Clifford)Acquisition or disposition in the public market at price 1.17 per share.D2021-11-17Director of Issuer31.1k
Webb (Clifford)Acquisition or disposition in the public market at price 1.11 per share.D2021-09-23Director of Issuer3.6k
Webb (Clifford)Acquisition or disposition in the public market at price 1.11 per share.D2021-09-22Director of Issuer6.4k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.27 per share.D2021-09-1510% Security Holder of Issuer3.1k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.27 per share.D2021-09-1510% Security Holder of Issuer14.6k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.26 per share.D2021-09-1510% Security Holder of Issuer2.3k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.20 per share.D2021-09-0310% Security Holder of Issuer2.9k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.19 per share.D2021-09-0310% Security Holder of Issuer7.1k
Webb (Clifford)Acquisition or disposition carried out privately at price 1.19 per share.D2021-08-24Director of Issuer161.42k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.18 per share.D2021-08-0910% Security Holder of Issuer700
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.14 per share.D2021-08-0910% Security Holder of Issuer800
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.14 per share.D2021-07-2710% Security Holder of Issuer20k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.16 per share.D2021-07-2610% Security Holder of Issuer1k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.18 per share.D2021-07-2010% Security Holder of Issuer3k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.21 per share.D2021-07-1910% Security Holder of Issuer200
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.22 per share.D2021-07-1910% Security Holder of Issuer1.8k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.23 per share.D2021-07-1910% Security Holder of Issuer1k
Ciachurski (Jeffrey Joseph)Acquisition or disposition in the public market at price 1.36 per share.D2021-07-1410% Security Holder of Issuer50k
Sutherland (William Robert)Exercise of warrants at price 0.97 per share.D2021-06-24Director of Issuer25k
Webb (Clifford)Conversion or exchange at price 1.22 per share.D2021-06-16Director of Issuer134.11k
Webb (Clifford)Conversion or exchange at price 1.23 per share.D2021-06-02Director of Issuer11.92k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GREENBRIAR CAPITAL CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GREENBRIAR CAPITAL CORP

Here is the result of two systematic investment strategies applied to GREENBRIAR CAPITAL CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GREENBRIAR CAPITAL CORP

The following chart shows the equity curve of the two systematic investment strategies applied to GREENBRIAR CAPITAL CORP:

GREENBRIAR CAPITAL CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 123.52% on the backtest period.

Performance at glance

Performance

123.52 %

Latent gain

2778.38 C$

Invested capital

2249.42 C$

Annualized return

29.69 %
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Momentum strategy results on GREENBRIAR CAPITAL CORP

This is the result of two momentum investment strategies applied to GREENBRIAR CAPITAL CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GREENBRIAR CAPITAL CORP

The following chart shows all the entries opened by the momentum investment system on GREENBRIAR CAPITAL CORP:

GREENBRIAR CAPITAL CORP momentum entries
  • The first momentum investment strategy would give 167.46% of return on GREENBRIAR CAPITAL CORP. That represents 10047.31C$ of latent gain with 5999.78C$ of employed capital.
  • The second momentum investment strategy would give 146.82% of return on GREENBRIAR CAPITAL CORP. That represents 8440.04C$ of latent gain with 5748.66C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

167.46 %

Latent gain

10047.31 C$

Invested capital

5999.78 C$

Annualized return

48.45 %
Performance at glance (2Q Momentum)

Performance

146.82 %

Latent gain

8440.04 C$

Invested capital

5748.66 C$

Annualized return

39.9 %

Momentum equity curve on GREENBRIAR CAPITAL CORP

The following chart shows the equity curve of the two momentum strategies applied to GREENBRIAR CAPITAL CORP:

GREENBRIAR CAPITAL CORP momentum equity

Note: the dividends potentially given by GREENBRIAR CAPITAL CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GREENBRIAR CAPITAL CORP

The following chart shows the employed capital evolution of the two momentum strategies on GREENBRIAR CAPITAL CORP since the beginning:

GREENBRIAR CAPITAL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GREENBRIAR CAPITAL CORP

Buy the dip entry openings on GREENBRIAR CAPITAL CORP

GREENBRIAR CAPITAL CORP

The performance achieved by the robo-advisor on GREENBRIAR CAPITAL CORP is 104.66%. That represents 784.51$ of latent gain with 749.59C$ of employed capital. The following chart shows GREENBRIAR CAPITAL CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GREENBRIAR CAPITAL CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

104.66 %

Latent gain

784.51 C$

Invested capital

749.59 C$

Annualized return

48.45 %

Equity curve of the strategy applied to GREENBRIAR CAPITAL CORP

The following chart shows the result of the investment strategy applied to GREENBRIAR CAPITAL CORP:

GREENBRIAR CAPITAL CORP

Note: the dividends potentially given by GREENBRIAR CAPITAL CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GREENBRIAR CAPITAL CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on GREENBRIAR CAPITAL CORP:

GREENBRIAR CAPITAL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GREENBRIAR CAPITAL CORP

In this section, I will compare the three previous investment strategies applied to GREENBRIAR CAPITAL CORP.

Equity curve comparison on GREENBRIAR CAPITAL CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GREENBRIAR CAPITAL CORP investment strategy comparison

Employed capital comparison on GREENBRIAR CAPITAL CORP

GREENBRIAR CAPITAL CORP investment comparison

Performance comparison on GREENBRIAR CAPITAL CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 123.52% 2778.38C$ 2249.42C$ 29.69%
Momentum 1 quarter 167.46% 10047.31C$ 5999.78C$ 42.72%
Momentum 2 quarters 146.82% 8440.04C$ 5748.66C$ 39.9%
Non-directional 104.66% 784.51C$ 749.59C$ 48.45%
Annualized return comparison

Automatic investment

29.69 %

Momentum 1Q

39.9 %

Momentum 2Q

39.9 %

Non-directional

48.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GREENBRIAR CAPITAL CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GREENBRIAR CAPITAL CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of GREENBRIAR CAPITAL CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GREENBRIAR CAPITAL CORP
Country Canada
City Coquitlam
Address 632 Foster Avenue
Phone 949-903-5906
Website greenbriarcapitalcorp.ca
FullTime employees
Industry Utilities—Renewable
Sector Utilities
Exchange XTSX
Ticker GRB.XTSX
Market www.tsx.com

GREENBRIAR CAPITAL CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown