Cannabis Wheaton Income Corp (CBWTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,018 | 29,564 | 25,839 | 16,136 | 15,836 |
| Marketable Securities | 4,012 | 10,828 | 8,578 | 8,683 | 5,770 |
| Receivables | 24,902 | 18,340 | 15,604 | 8,818 | 10,055 |
| Inventories | 47,029 | 42,380 | 41,776 | 40,969 | 33,007 |
| Other current assets | 0 | 0 | 0 | 2,305 | 2,188 |
| TOTAL | $94,586 | $104,101 | $93,126 | $78,250 | $67,508 |
| Non-Current Assets | |||||
| PPE Net | 180,705 | 61,559 | 69,284 | 74,819 | 71,182 |
| Investments And Advances | 4,372 | 69,985 | 83,421 | 72,701 | 66,353 |
| Intangibles | 78,588 | 75,752 | 78,311 | 80,542 | 76,781 |
| Other Non-Current Assets | 1,142 | 1,142 | 1,140 | 1,124 | 1,072 |
| TOTAL | $264,806 | $208,438 | $232,156 | $229,186 | $215,388 |
| Total Assets | $359,392 | $312,539 | $325,282 | $307,436 | $282,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,479 | 8,231 | 6,783 | 2,662 | 2,446 |
| Accounts payable and accrued liabilities | 24,391 | 23,420 | 15,715 | 16,948 | 20,335 |
| Other current liabilities | 399 | 169 | 341 | 5,991 | 4,899 |
| TOTAL | $42,172 | $33,312 | $25,775 | $30,933 | $33,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,813 | 1,200 | N/A | N/A | N/A |
| Deferred Revenues | 235 | N/A | N/A | 4,214 | 4,224 |
| Other Non-Current Liabilities | 92,358 | 83,360 | 84,288 | 98,261 | 91,082 |
| TOTAL | $151,166 | $98,137 | $99,224 | $115,177 | $106,915 |
| Total Liabilities | $193,338 | $131,449 | $124,999 | $146,110 | $139,920 |
| Shareholders' Equity | |||||
| Common Shares | 348,290 | 343,298 | 351,854 | 324,206 | 294,550 |
| Retained earnings | -246,127 | -230,449 | -225,179 | -225,269 | -205,085 |
| Other shareholders' equity | 63,890 | 68,241 | 73,608 | 62,389 | 53,512 |
| TOTAL | $166,053 | $181,090 | $200,283 | $161,326 | $142,976 |
| Total Liabilities And Equity | $359,392 | $312,539 | $325,282 | $307,436 | $282,896 |