Charlottes Web Holdings Inc (CWEB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,618 | 24,620 | 32,531 | 38,510 | 47,820 |
| Receivables | 1,808 | 1,605 | 1,869 | 1,725 | 2,329 |
| Inventories | 18,907 | 19,532 | 18,673 | 22,487 | 21,538 |
| Other current assets | 1,000 | 4,236 | 3,857 | 5,535 | 2,500 |
| TOTAL | $46,982 | $49,993 | $56,930 | $68,257 | $78,172 |
| Non-Current Assets | |||||
| PPE Net | 39,213 | 40,377 | 41,938 | 42,461 | 42,114 |
| Investments And Advances | 10,800 | 11,400 | 11,200 | 10,200 | 11,000 |
| Intangibles | 14,740 | 15,898 | 17,756 | 18,665 | 17,957 |
| Other Non-Current Assets | 1,707 | 1,976 | 1,970 | 2,195 | 3,305 |
| TOTAL | $66,460 | $69,651 | $72,864 | $73,521 | $74,376 |
| Total Assets | $113,442 | $119,644 | $129,794 | $141,778 | $152,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,426 | 3,357 | 4,350 | 3,991 | 2,860 |
| Accrued Expenses | 5,246 | 5,601 | 6,669 | 8,230 | 8,682 |
| TOTAL | $15,936 | $16,483 | $18,467 | $19,632 | $23,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,631 | 45,170 | 43,455 | 42,736 | 42,528 |
| Other Non-Current Liabilities | 13,137 | 13,811 | 17,588 | 17,679 | 15,161 |
| TOTAL | $70,420 | $72,918 | $75,499 | $75,478 | $73,344 |
| Total Liabilities | $86,356 | $89,401 | $93,966 | $95,110 | $96,990 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -301,569 | -298,201 | -292,414 | -281,357 | -271,723 |
| TOTAL | $27,086 | $30,243 | $35,828 | $46,668 | $55,558 |
| Total Liabilities And Equity | $113,442 | $119,644 | $129,794 | $141,778 | $152,548 |