Cannabis Wheaton Income Corp (CBWTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,861 | 11,687 | 12,701 | 16,407 | 13,306 |
| Marketable Securities | 648 | 915 | 3,752 | 5,959 | 4,649 |
| Receivables | 11,729 | 12,793 | 11,628 | 18,220 | 22,159 |
| Inventories | 39,201 | 41,889 | 49,150 | 50,609 | 46,003 |
| Other current assets | 592 | 693 | 0 | 0 | 0 |
| TOTAL | $66,564 | $69,153 | $78,023 | $92,607 | $90,340 |
| Non-Current Assets | |||||
| PPE Net | 142,343 | 150,205 | 148,504 | 156,388 | 159,267 |
| Investments And Advances | 3,579 | 905 | 983 | 2,186 | 3,604 |
| Intangibles | 33,379 | 34,973 | 35,690 | 65,979 | 67,889 |
| Other Non-Current Assets | 0 | 0 | 1,185 | 3,884 | 8,527 |
| TOTAL | $179,301 | $186,083 | $186,362 | $228,437 | $239,287 |
| Total Assets | $245,865 | $255,236 | $264,385 | $321,044 | $329,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,213 | N/A | N/A | 973 | 8,607 |
| Accounts payable and accrued liabilities | 29,612 | 25,419 | 23,206 | 25,074 | 21,667 |
| Other current liabilities | 458 | 548 | 438 | 646 | 559 |
| TOTAL | $77,984 | $71,293 | $68,219 | $36,714 | $39,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,339 | 7,037 | 8,911 | 45,663 | 47,491 |
| Deferred Revenues | N/A | N/A | 41 | 105 | 170 |
| Other Non-Current Liabilities | 99,661 | 102,254 | 100,227 | 100,094 | 93,624 |
| TOTAL | $109,400 | $118,032 | $118,696 | $157,178 | $152,632 |
| Total Liabilities | $187,384 | $189,326 | $186,915 | $193,892 | $192,508 |
| Shareholders' Equity | |||||
| Common Shares | 330,093 | 342,111 | 340,709 | 348,011 | 349,226 |
| Retained earnings | -331,908 | -337,495 | -323,877 | -283,954 | -275,029 |
| Other shareholders' equity | 60,296 | 61,295 | 60,638 | 63,095 | 62,921 |
| TOTAL | $58,481 | $65,910 | $77,470 | $127,152 | $137,118 |
| Total Liabilities And Equity | $245,865 | $255,236 | $264,385 | $321,044 | $329,626 |