Charlotte's Web Holdings Inc (CWEB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,810 | 15,268 | 19,357 | 22,618 | 24,620 |
| Receivables | 1,092 | 2,000 | 1,531 | 1,808 | 1,605 |
| Inventories | 19,826 | 19,398 | 18,916 | 18,907 | 19,532 |
| Other current assets | 3,744 | 3,048 | 4,201 | 1,000 | 4,236 |
| TOTAL | $34,472 | $39,714 | $44,005 | $46,982 | $49,993 |
| Non-Current Assets | |||||
| PPE Net | 35,312 | 36,784 | 38,162 | 39,213 | 40,377 |
| Investments And Advances | 9,300 | 9,600 | 10,700 | 10,800 | 11,400 |
| Intangibles | 906 | 962 | 13,720 | 14,740 | 15,898 |
| Other Non-Current Assets | 1,609 | 916 | 1,436 | 1,707 | 1,976 |
| TOTAL | $47,127 | $48,262 | $64,018 | $66,460 | $69,651 |
| Total Assets | $81,599 | $87,976 | $108,023 | $113,442 | $119,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,719 | 3,229 | 3,943 | 3,426 | 3,357 |
| Accrued Expenses | 4,753 | 5,560 | 4,764 | 5,246 | 5,601 |
| TOTAL | $8,873 | $10,364 | $18,488 | $15,936 | $16,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,819 | 48,616 | 44,753 | 43,631 | 45,170 |
| Other Non-Current Liabilities | 2,106 | 1,156 | 10,463 | 13,137 | 13,811 |
| TOTAL | $63,479 | $62,683 | $68,473 | $70,420 | $72,918 |
| Total Liabilities | $72,352 | $73,047 | $86,961 | $86,356 | $89,401 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 0 | 1 |
| Retained earnings | -319,887 | -314,069 | -307,781 | -301,569 | -298,201 |
| TOTAL | $9,247 | $14,929 | $21,062 | $27,086 | $30,243 |
| Total Liabilities And Equity | $81,599 | $87,976 | $108,023 | $113,442 | $119,644 |