$GRUSF Balance Sheet | Understand Stock

$GRUSF

$0.46 +$0.01 (2.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets Unaudited

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2022 As of Oct 31, 2022	Q3 FY2021 As of Oct 31, 2021	Q3 FY2020 As of Nov 2, 2020	Q3 FY2019 As of Oct 31, 2019	Q3 FY2018 As of Aug 31, 2018
Cash
Accounts receivable (Note 18)
Other receivable
Biological assets (Note 3)
Inventory (Note 4)
Prepaid expenses and other assets
Notes receivable (Note 6.2)
Total current assets
Marketable securities (Note 7)
Other investments and purchase deposits (Note 9)
Property and equipment (Note 8)
Other investments
Notes receivable (Notes 6.2.1 and 6.2.2)
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net (Note 4)
Inventory (Note 5)
Prepaid expenses
Derivative asset (Note 12)
Current portion of notes receivable (Note 8)
Total current assets
Other long-term assets
Warrants asset (Note 6)
Intangible assets and goodwill (Note 9)
Right-of-use assets (Note 10)
Deferred tax assets (Note 20)
TOTAL ASSETS
Accounts payable and accrued liabilities
Advance from related party
Shareholder loans (Note 9)
Convertible debentures (Note 14)
Current portion of lease liabilities (Note 7)
Current portion of long-term debt (Note 10)
Other investments (Note 7)
Notes receivable (Note 8)
Lease receivable (Note 11)
Lease receivable
Property and equipment, net (Note 9)
Right of use assets (Note 10)
Deferred tax asset
Intangible assets

TOTAL ASSETS
LIABILITIES
Current liabilities
Accounts payable and accrued liabilities
Current portion of operating lease liabilities (Note 10)
Current portion of finance lease liabilities (Note 10)
Current portion of long-term debt (Note 11)
Convertible debentures (Note 15)
Current portion of business acquisition consideration payable
Derivative liability
Warrant liabilities (Note 12)
Income tax payable
Total current liabilities
Operating lease liabilities (Note 10)
Finance lease liabilities (Note 10)
Long-term debt (Note 11)
Consideration payable on business acquisitions, net of discounts and current portion (Note 14)
Business acquisition consideration payable
Interest payable (Note 14)
Unearned revenue
Derivative liability (Notes 11.1.1, 11.2 and 11.2.1)
Accrued liabilities (Note 10)
Lease liabilities
Long-term debt (Note 10)
Uncertain tax position liability
Convertible debentures (Notes 11.1, 11.2 and 11.2.1)
Deferred rent
TOTAL LIABILITIES
Members’ capital (Note 13)
Share purchase warrants (Note 11 b)
Share capital (Note 12)
Shares to be issued
Shares issuable (Note 12)
Contributed surplus (Notes 13 and 14)
Accumulated other comprehensive loss
Accumulated deficit
Equity attributable to shareholders
Non-controlling interest (Note 23)
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
Other non-current liabilities

TOTAL LIABILITIES
Subordinate voting common shares, convertible into multiple voting common shares, no par value; unlimited shares authorized; 249,938,980 and 249,738,980 shares issued and outstanding as at June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss
Accumulated deficit
Equity attributable to shareholders
Non-controlling interests (Note 22)
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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