Charlottes 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,198 | 8,035 | 9,810 | 15,268 | 19,357 |
| Receivables | 1,410 | 2,536 | 1,092 | 2,000 | 1,531 |
| Inventories | 17,181 | 18,022 | 19,826 | 19,398 | 18,916 |
| Other current assets | 3,334 | 0 | 3,744 | 3,048 | 4,201 |
| TOTAL | $27,123 | $30,359 | $34,472 | $39,714 | $44,005 |
| Non-Current Assets | |||||
| PPE Net | 32,813 | 33,976 | 35,312 | 36,784 | 38,162 |
| Investments And Advances | 8,600 | 8,800 | 9,300 | 9,600 | 10,700 |
| Intangibles | 761 | 785 | 906 | 962 | 13,720 |
| Other Non-Current Assets | 1,390 | 1,353 | 1,609 | 916 | 1,436 |
| TOTAL | $43,564 | $44,914 | $47,127 | $48,262 | $64,018 |
| Total Assets | $70,687 | $75,273 | $81,599 | $87,976 | $108,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,589 | 2,186 | 2,719 | 3,229 | 3,943 |
| Accrued Expenses | 4,021 | 5,053 | 4,753 | 5,560 | 4,764 |
| TOTAL | $8,100 | $8,659 | $8,873 | $10,364 | $18,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,504 | 50,849 | 48,819 | 48,616 | 44,753 |
| Other Non-Current Liabilities | 14,202 | 5,618 | 2,106 | 1,156 | 10,463 |
| TOTAL | $77,628 | $68,653 | $63,479 | $62,683 | $68,473 |
| Total Liabilities | $85,728 | $77,312 | $72,352 | $73,047 | $86,961 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -344,422 | -331,310 | -319,887 | -314,069 | -307,781 |
| TOTAL | $-15,041 | $-2,039 | $9,247 | $14,929 | $21,062 |
| Total Liabilities And Equity | $70,687 | $75,273 | $81,599 | $87,976 | $108,023 |