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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,781 | 66,963 | 16,513 | 14,817 | 14,497 |
| Receivables | 6,839 | 2,420 | 2,539 | 10,529 | 13,367 |
| Inventories | 25,573 | 26,953 | 50,599 | 52,631 | 53,056 |
| Other current assets | 7,944 | 2,500 | 4,530 | 4,390 | 6,782 |
| TOTAL | $101,137 | $103,761 | $74,181 | $82,367 | $87,702 |
| Non-Current Assets | |||||
| PPE Net | 43,987 | 45,849 | 48,166 | 52,275 | 54,407 |
| Intangibles | 26,600 | 28,642 | 2,018 | 2,337 | 2,604 |
| Other Non-Current Assets | 4,247 | 9,390 | 16,153 | 16,035 | 16,111 |
| TOTAL | $74,834 | $83,881 | $66,337 | $70,647 | $73,122 |
| Total Assets | $175,971 | $187,642 | $140,518 | $153,014 | $160,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,707 | 4,018 | 2,584 | 5,122 | 5,147 |
| Accrued Expenses | 6,138 | 6,899 | 7,435 | 7,304 | 6,609 |
| Other current liabilities | N/A | 445 | 812 | 2,957 | 3,946 |
| TOTAL | $22,623 | $21,427 | $13,147 | $17,791 | $17,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,426 | 37,421 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 22,659 | 33,384 | 2 | 12 | 12 |
| TOTAL | $78,449 | $88,710 | $18,509 | $19,311 | $19,878 |
| Total Liabilities | $101,072 | $110,137 | $31,656 | $37,102 | $37,672 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -250,839 | -247,927 | -212,698 | -205,110 | -197,240 |
| TOTAL | $74,899 | $77,505 | $108,862 | $115,912 | $123,152 |
| Total Liabilities And Equity | $175,971 | $187,642 | $140,518 | $153,014 | $160,824 |