GREENBACKER RENEWABLE ENERGY COMPANY LLC: 10-Q filed 2020-11-17
What GREENBACKER RENEWABLE ENERGY COMPANY LLC reported in its quarterly report filed 2020-11-17 (fiscal Q3 2020): 14 published measures, 34 facts as tagged in accession 0001213900-20-037695.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-17
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-20-037695 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENBACKER RENEWABLE ENERGY COMPANY LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 619,523,069 | USD | |
| At 2019-12-31 | 508,159,082 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 101,889,022 | USD | |
| At 2019-12-31 | 92,521,622 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 512,885,047 | USD | |
| At 2019-12-31 | 408,739,652 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 19,556,657 | USD | |
| At 2019-12-31 | 8,636,839 | USD | |
| At 2019-09-30 | 14,772,600 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -60,470,132 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -119,009,613 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 70,960,698 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 98,235,578 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 7,266,137 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 5,108,082 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 58,066,363 | shares | |
| At 2019-12-31 | 47,889,610 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 19,556,657 | USD | |
| At 2019-12-31 | 9,066,091 | USD | |
| At 2019-09-30 | 18,348,600 | USD | |
| At 2018-12-31 | 39,122,635 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 73,248,007 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 69,409 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 202,746 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 180,493 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 389,658 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,835,220 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -8,482,792 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -48,360 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -553,652 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,413,442 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,360,409 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 97,675,538 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 81,504,974 | USD | 273 |
Inspect the source
- Entity
- GREENBACKER RENEWABLE ENERGY COMPANY LLC / CIK 0001563922
- Captured
- 2026-09-21T17:20:01.412Z
- SEC response SHA-256
674f925e826c46e4de66295043a3a2b7627e1f940d8f29fc6dc0a9571e915ce6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001563922.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))