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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,494 | 21,069 | 27,096 | 35,048 | 52,803 |
| Receivables | 17,087 | 19,968 | 17,968 | 18,974 | 20,471 |
| Inventories | 52,077 | 62,334 | 62,245 | 61,974 | 61,936 |
| Other current assets | 0 | 7,739 | 7,024 | 5,037 | 7,390 |
| TOTAL | $95,807 | $111,110 | $114,333 | $121,033 | $142,600 |
| Non-Current Assets | |||||
| PPE Net | 56,764 | 57,252 | 60,609 | 62,094 | 63,290 |
| Intangibles | 2,843 | 100,888 | 101,465 | 102,042 | 102,830 |
| Other Non-Current Assets | 16,099 | 17,331 | 9,477 | 10,408 | 2,161 |
| TOTAL | $75,706 | $175,471 | $171,551 | $174,544 | $168,281 |
| Total Assets | $171,513 | $286,581 | $285,884 | $295,577 | $310,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 229 | 312 | 373 | 629 |
| Accounts payable and accrued liabilities | 5,049 | 7,574 | 6,024 | 6,180 | 4,891 |
| Accrued Expenses | 9,570 | 8,781 | 8,773 | 7,885 | 11,519 |
| Other current liabilities | 3,448 | 4,129 | 6,608 | 8,520 | 9,304 |
| TOTAL | $20,170 | $23,605 | $24,188 | $25,466 | $28,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 58 | 144 |
| Deferred Revenues | N/A | 801 | 568 | 509 | 615 |
| Other Non-Current Liabilities | 397 | 268 | 2,997 | 7,811 | 6,968 |
| TOTAL | $20,897 | $21,303 | $22,620 | $27,840 | $27,679 |
| Total Liabilities | $41,067 | $44,908 | $46,808 | $53,306 | $56,652 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 283,720 | 281,437 | 280,183 | 279,308 |
| Retained earnings | -188,614 | -65,155 | -64,242 | -58,854 | -44,928 |
| TOTAL | $130,446 | $241,673 | $239,076 | $242,271 | $254,229 |
| Total Liabilities And Equity | $171,513 | $286,581 | $285,884 | $295,577 | $310,881 |