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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 68,553 | 73,404 | 7,056 | 1,090 |
| Receivables | 10,156 | 6,661 | 2,129 | 849 |
| Inventories | 64,054 | 23,969 | 4,808 | 3,323 |
| Other current assets | 3,592 | 3,917 | 436 | 206 |
| TOTAL | $146,355 | $107,951 | $14,429 | $5,468 |
| Non-Current Assets | ||||
| PPE Net | 42,949 | 6,806 | 3,373 | 1,429 |
| Intangibles | 1,596 | 619 | N/A | N/A |
| Other Non-Current Assets | 32,042 | 23,758 | 1,652 | 1,376 |
| TOTAL | $76,587 | $31,183 | $5,025 | $2,805 |
| Total Assets | $222,942 | $139,134 | $19,454 | $8,273 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9 | 9 | 1,055 | 64 |
| Accounts payable and accrued liabilities | 8,798 | 3,379 | 948 | 444 |
| Accrued Expenses | 7,323 | 10,014 | 3,343 | 1,344 |
| Other current liabilities | 10,803 | N/A | N/A | N/A |
| TOTAL | $29,428 | $14,152 | $6,292 | $3,111 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3 | 12 | 28 | 313 |
| Deferred Revenues | 550 | 467 | 490 | 430 |
| Other Non-Current Liabilities | 17,697 | 3,359 | 98 | 88 |
| TOTAL | $39,816 | $3,484 | $523 | $458 |
| Total Liabilities | $69,244 | $17,636 | $6,815 | $3,569 |
| Shareholders' Equity | ||||
| Common Shares | 123,927 | 101,175 | 5,835 | 5,835 |
| Retained earnings | 2,258 | 17,825 | 6,017 | -1,458 |
| TOTAL | $153,698 | $121,498 | $12,639 | $4,704 |
| Total Liabilities And Equity | $222,942 | $139,134 | $19,454 | $8,273 |