Cannabis Wheaton Income Corp (CBWTF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,189 | 14,952 | 15,924 | 33,259 | 141,312 |
| Marketable Securities | 6,179 | 6,297 | 4,931 | 231 | 264 |
| Receivables | 11,253 | 6,087 | 12,006 | 11,659 | 8,147 |
| Inventories | 31,466 | 23,649 | 21,584 | 20,390 | 38,333 |
| Other current assets | 2,550 | 2,232 | 1,649 | 1,261 | 13,694 |
| TOTAL | $62,693 | $54,424 | $59,036 | $69,028 | $207,819 |
| Non-Current Assets | |||||
| PPE Net | 72,895 | 65,414 | 68,857 | 64,190 | 41,911 |
| Investments And Advances | 73,307 | 78,066 | 84,794 | 96,752 | 82,341 |
| Intangibles | 77,572 | 75,175 | 78,345 | 80,205 | 92,288 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 6,027 |
| TOTAL | $223,773 | $218,654 | $231,996 | $241,148 | $222,566 |
| Total Assets | $286,466 | $273,078 | $291,032 | $310,176 | $430,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,813 | N/A | N/A | 2,039 | 73,672 |
| Accounts payable and accrued liabilities | 21,802 | 12,282 | 10,656 | 15,249 | 37,694 |
| Other current liabilities | 4,002 | 2,820 | 1,838 | 1,043 | 1,232 |
| TOTAL | $34,501 | $21,210 | $17,505 | $22,532 | $117,172 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,111 | 3,719 | 4,098 | 3,265 | 3,319 |
| Other Non-Current Liabilities | 82,476 | 77,173 | 73,991 | 77,631 | 70,891 |
| TOTAL | $98,562 | $91,759 | $89,879 | $90,272 | $81,416 |
| Total Liabilities | $133,063 | $112,969 | $107,383 | $112,804 | $198,588 |
| Shareholders' Equity | |||||
| Common Shares | 288,721 | 277,490 | 286,670 | 289,707 | 275,988 |
| Retained earnings | -185,996 | -165,919 | -150,666 | -142,659 | -99,687 |
| Other shareholders' equity | 50,678 | 48,538 | 47,645 | 50,323 | 55,495 |
| TOTAL | $153,403 | $160,110 | $183,649 | $197,372 | $231,797 |
| Total Liabilities And Equity | $286,466 | $273,078 | $291,032 | $310,176 | $430,385 |