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Intercure Ltd (INCR-U.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	09-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	232,589	215,255	209,851	196,217	208,979
Marketable Securities	205	200	280	330	515
Receivables	129,950	114,916	49,483	37,532	50,518
Inventories	126,498	135,295	93,348	67,879	51,711
Other current assets	13,907	24,271	21,209	21,083	150
TOTAL	$507,493	$489,937	$374,171	$336,160	$311,873

Non-Current Assets
PPE Net	103,133	94,703	88,978	86,509	82,497
Investments And Advances	42,565	2,565	2,565	2,565	3,617
Intangibles	284,181	285,209	274,288	258,070	254,728
Other Non-Current Assets	20,635	2,407	3,734	3,020	2,888
TOTAL	$450,514	$384,884	$369,565	$350,164	$343,730

Total Assets	$958,007	$874,821	$743,736	$686,324	$655,603

Liabilities
Current Liabilities
Short Term Debt	128,025	136,230	91,450	72,281	54,997
Accounts payable and accrued liabilities	126,067	97,796	83,338	64,474	53,201
Accrued Expenses	10,589	N/A	N/A	5,959	N/A
Other current liabilities	10,230	23,648	15,720	15,780	N/A
TOTAL	$312,719	$295,347	$223,529	$193,585	$164,387

Non-Current Liabilities
Long Term Debt	99,684	45,591	14,508	11,953	12,499
Deferred Revenues	8,060	N/A	N/A	2,901	N/A
Other Non-Current Liabilities	-19,147	-22,439	-22,234	-10,939	-3,551
TOTAL	$123,811	$66,011	$35,694	$33,548	$41,099

Total Liabilities	$436,530	$361,358	$259,223	$227,133	$205,486

Shareholders' Equity
Common Shares	632,025	629,290	623,969	623,567	601,897
Retained earnings	-141,649	-150,200	-173,094	-186,468	-183,397
Other shareholders' equity	10,929	10,929	10,929	10,929	11,442
TOTAL	$501,305	$490,019	$461,804	$448,028	$429,942

Total Liabilities And Equity	$937,835	$851,377	$721,027	$675,161	$635,428