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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,531 | 38,510 | 47,820 | 51,016 | 61,728 |
| Receivables | 1,869 | 1,725 | 2,329 | 2,492 | 2,479 |
| Inventories | 18,673 | 22,487 | 21,538 | 22,631 | 23,755 |
| Other current assets | 3,857 | 5,535 | 2,500 | 7,605 | 6,900 |
| TOTAL | $56,930 | $68,257 | $78,172 | $83,744 | $94,862 |
| Non-Current Assets | |||||
| PPE Net | 41,938 | 42,461 | 42,114 | 43,123 | 42,151 |
| Investments And Advances | 11,200 | 10,200 | 11,000 | N/A | N/A |
| Intangibles | 17,756 | 18,665 | 17,957 | 21,401 | 24,468 |
| Other Non-Current Assets | 1,970 | 2,195 | 3,305 | 15,599 | 15,108 |
| TOTAL | $72,864 | $73,521 | $74,376 | $80,123 | $81,727 |
| Total Assets | $129,794 | $141,778 | $152,548 | $163,867 | $176,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,350 | 3,991 | 2,860 | 3,577 | 3,193 |
| Accrued Expenses | 6,669 | 8,230 | 8,682 | 7,221 | 8,336 |
| TOTAL | $18,467 | $19,632 | $23,646 | $24,781 | $22,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,455 | 42,736 | 42,528 | 40,394 | 40,307 |
| Other Non-Current Liabilities | 17,588 | 17,679 | 15,161 | 18,714 | 18,783 |
| TOTAL | $75,499 | $75,478 | $73,344 | $75,348 | $75,619 |
| Total Liabilities | $93,966 | $95,110 | $96,990 | $100,129 | $98,228 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -292,414 | -281,357 | -271,723 | -263,138 | -247,995 |
| TOTAL | $35,828 | $46,668 | $55,558 | $63,738 | $78,361 |
| Total Liabilities And Equity | $129,794 | $141,778 | $152,548 | $163,867 | $176,589 |