Greenbriar Sustainable Living (TSXV:GRB) Net-Net Working Capital: C$-0.36 (As of Jun. 2026)

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TSXV:GRB Greenbriar Sustainable Living Inc TSXV:GRB
27 GF Score
Price C$0.53
! 2 Warning Signs
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What is Greenbriar Sustainable Living Net-Net Working Capital?

Greenbriar Sustainable Living TSXV:GRB 27 Net-Net Working Capital is C$-0.36 as of Jun. 2026. GuruFocus rates TSXV:GRB with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 60 Utilities - Independent Power Producers companies, Greenbriar Sustainable Living ranks worse than 1666665% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Greenbriar Sustainable Living's Net-Net Working Capital for the quarter that ended in Jun. 2026 was C$-0.36.

The industry rank for Greenbriar Sustainable Living's Net-Net Working Capital or its related term are showing as below:

TSXV:GRB's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.36
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Greenbriar Sustainable Living  (TSXV:GRB) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Greenbriar Sustainable Living Net-Net Working Capital Related Terms


Greenbriar Sustainable Living Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Greenbriar Sustainable Living's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greenbriar Sustainable Living Net-Net Working Capital Chart

Greenbriar Sustainable Living Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.23 -0.33 -0.39 -0.36

Greenbriar Sustainable Living Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.43 -0.39 -0.36 -0.34 -0.36

Greenbriar Sustainable Living Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Greenbriar Sustainable Living's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Greenbriar Sustainable Living Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Greenbriar Sustainable Living's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Greenbriar Sustainable Living's Price-to-Net-Net-Working-Capital falls into.


TSXV:GRB
27GF Score
Greenbriar Sustainable Living Inc TSXV:GRB
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenbriar Sustainable Living Net-Net Working Capital Calculation

Greenbriar Sustainable Living's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.154+0.75 * 0+0.5 * 0-17.739
-0-0)/40.851
=-0.36

Greenbriar Sustainable Living's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.097+0.75 * 0+0.5 * 0-19.112
-0-0)/44.075
=-0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of C$-0.36 mean?
Greenbriar Sustainable Living (TSXV:GRB) has a Net-Net Working Capital of C$-0.36 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Greenbriar Sustainable Living According to the industry distribution chart, Greenbriar Sustainable Living ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry.
Is Greenbriar Sustainable Living's Net-Net Working Capital too high?
Greenbriar Sustainable Living's current Net-Net Working Capital is C$-0.36. Based on the distribution chart, Greenbriar Sustainable Living ranks #999999 out of 60 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Greenbriar Sustainable Living has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Greenbriar Sustainable Living's Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Greenbriar Sustainable Living ranks #999999 out of 60 companies for Net-Net Working Capital. This places Greenbriar Sustainable Living in the lower half of its industry. The industry median Net-Net Working Capital is 5.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 5.36, based on 60 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Greenbriar Sustainable Living For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 5.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenbriar Sustainable Living's current Net-Net Working Capital is C$-0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenbriar Sustainable Living stock overvalued right now?
Greenbriar Sustainable Living (TSXV:GRB) has a current Net-Net Working Capital of C$-0.36. The current Net-Net Working Capital is C$-0.36. Greenbriar Sustainable Living's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Greenbriar Sustainable Living (TSXV:GRB), the current Net-Net Working Capital is C$-0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Greenbriar Sustainable Living Business Description

Other Exchanges GEBRF:USA
Address 632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Greenbriar Sustainable Living Inc is engaged in a proposed solar and battery photovoltaic (PV) renewable solar electricity generating facility located in the municipalities of Guanica and Lajas, Puerto Rico. The Montalva Solar Project is an PV station covering approximately 1,800 cuerdas of land. The station will include a battery energy storage facility for evening and nighttime energy delivery, as well as a separate battery energy storage system to support the minimum technical requirement of the system operator. The Company has three reportable segments: real estate development in the United States, solar energy projects in Puerto Rico, and corporate headquarters located in Canada.
27GF Score

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