Cannabis Wheaton Income Corp (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,488 | 12,491 | 12,305 | 13,803 | 14,854 |
| Marketable Securities | 404 | 1,053 | 519 | 404 | 474 |
| Receivables | 17,367 | 16,007 | 15,077 | 15,874 | 15,910 |
| Inventories | 33,566 | 29,240 | 28,715 | 24,813 | 24,659 |
| Other current assets | 0 | 0 | 654 | 594 | 0 |
| TOTAL | $74,038 | $59,337 | $57,793 | $55,909 | $56,393 |
| Non-Current Assets | |||||
| PPE Net | 105,523 | 105,533 | 103,360 | 110,060 | 112,221 |
| Investments And Advances | 340 | 1,061 | 2,814 | 3,179 | 3,227 |
| Intangibles | 20,759 | 20,955 | 20,454 | 21,717 | 21,835 |
| TOTAL | $126,622 | $127,549 | $126,628 | $134,956 | $137,284 |
| Total Assets | $200,660 | $186,885 | $184,421 | $190,865 | $193,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 33,465 | 36,978 | N/A |
| Accounts payable and accrued liabilities | 23,375 | 24,408 | 31,992 | 32,767 | 35,974 |
| Other current liabilities | 4,149 | 18,603 | 17,631 | 17,790 | 16,614 |
| TOTAL | $38,370 | $78,153 | $85,536 | $89,980 | $66,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,207 | 1,532 | 1,568 | 1,744 | 29,736 |
| Other Non-Current Liabilities | 6,850 | 7,856 | 7,990 | 8,806 | 10,198 |
| TOTAL | $37,057 | $9,388 | $9,558 | $16,479 | $45,889 |
| Total Liabilities | $75,427 | $87,541 | $95,094 | $106,459 | $111,983 |
| Shareholders' Equity | |||||
| Common Shares | 396,897 | 392,772 | 378,170 | 396,013 | 397,172 |
| Retained earnings | -332,976 | -346,461 | -339,501 | -364,623 | -369,464 |
| Other shareholders' equity | 61,312 | 53,034 | 50,658 | 53,016 | 53,985 |
| TOTAL | $125,233 | $99,345 | $89,327 | $84,406 | $81,693 |
| Total Liabilities And Equity | $200,660 | $186,885 | $184,421 | $190,865 | $193,676 |