Cannabis Wheaton Income Corp (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,044 | 10,220 | 11,975 | 6,878 | 6,779 |
| Marketable Securities | 778 | 535 | 487 | 779 | 672 |
| Receivables | 14,350 | 14,487 | 12,395 | 13,540 | 12,343 |
| Inventories | 24,536 | 22,512 | 23,283 | 30,945 | 37,893 |
| TOTAL | $51,634 | $48,814 | $48,884 | $53,235 | $59,358 |
| Non-Current Assets | |||||
| PPE Net | 113,663 | 116,996 | 117,759 | 135,551 | 137,698 |
| Investments And Advances | 3,347 | 3,414 | 3,760 | 3,532 | 3,626 |
| Intangibles | 21,788 | 22,126 | 22,134 | 33,451 | 33,534 |
| Other Non-Current Assets | 0 | 1,483 | 1,482 | 1,491 | 1,488 |
| TOTAL | $138,797 | $144,018 | $145,135 | $174,024 | $176,345 |
| Total Assets | $190,431 | $192,832 | $194,019 | $227,259 | $235,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,381 | 4,354 | 4,263 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,460 | 31,696 | 30,597 | 27,473 | 27,065 |
| Other current liabilities | 16,514 | 29,739 | 365 | 280 | 176 |
| TOTAL | $64,721 | $68,564 | $79,245 | $71,521 | $71,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,680 | 1,655 | 2,282 | 2,577 | 2,867 |
| Other Non-Current Liabilities | 10,422 | 39,438 | 68,657 | 70,585 | 102,658 |
| TOTAL | $48,038 | $47,116 | $76,958 | $81,631 | $113,977 |
| Total Liabilities | $112,759 | $115,679 | $156,203 | $153,151 | $185,806 |
| Shareholders' Equity | |||||
| Common Shares | 394,572 | 400,296 | 330,808 | 332,817 | 332,148 |
| Retained earnings | -370,671 | -377,532 | -358,008 | -319,922 | -343,541 |
| Other shareholders' equity | 53,771 | 54,389 | 65,016 | 61,212 | 61,291 |
| TOTAL | $77,672 | $77,153 | $37,816 | $74,108 | $49,897 |
| Total Liabilities And Equity | $190,431 | $192,832 | $194,019 | $227,259 | $235,703 |