Charlotte's Web Holdings Inc (CWEB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,618 | 47,820 | 66,963 | 19,494 | 52,803 |
| Receivables | 1,808 | 2,329 | 2,420 | 17,087 | 20,471 |
| Inventories | 18,907 | 21,538 | 26,953 | 52,077 | 61,936 |
| Other current assets | 1,000 | 2,500 | 2,500 | 0 | 7,390 |
| TOTAL | $46,982 | $78,172 | $103,761 | $95,807 | $142,600 |
| Non-Current Assets | |||||
| PPE Net | 52,089 | 42,114 | 45,849 | 56,764 | 63,290 |
| Investments And Advances | 10,800 | 11,000 | N/A | N/A | N/A |
| Intangibles | 14,740 | 17,957 | 28,642 | 2,843 | 102,830 |
| Other Non-Current Assets | 1,707 | 3,305 | 9,390 | 16,099 | 2,161 |
| TOTAL | $79,336 | $74,376 | $83,881 | $75,706 | $168,281 |
| Total Assets | $113,442 | $152,548 | $187,642 | $171,513 | $310,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 629 |
| Accounts payable and accrued liabilities | 3,426 | 2,860 | 4,018 | 5,049 | 4,891 |
| Accrued Expenses | 5,246 | 8,682 | 6,899 | 9,570 | 11,519 |
| Other current liabilities | N/A | N/A | 445 | 3,448 | 9,304 |
| TOTAL | $15,936 | $23,646 | $21,427 | $20,170 | $28,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,631 | 42,528 | 37,421 | N/A | 144 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 615 |
| Other Non-Current Liabilities | 13,137 | 15,161 | 33,384 | 397 | 6,968 |
| TOTAL | $70,420 | $73,344 | $88,710 | $20,897 | $27,679 |
| Total Liabilities | $86,356 | $96,990 | $110,137 | $41,067 | $56,652 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 1 | 279,308 |
| Retained earnings | -301,569 | -271,723 | -247,927 | -188,614 | -44,928 |
| TOTAL | $27,086 | $55,558 | $77,505 | $130,446 | $254,229 |
| Total Liabilities And Equity | $113,442 | $152,548 | $187,642 | $171,513 | $310,881 |