Charlotte's Web Holdings, Inc. (CWEB.TO)
CAD 0.14
(-6.67%)
CAD 0.14
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 152.54 Million | 187.64 Million | 171.51 Million | 310.88 Million | 222.94 Million | 139.13 Million |
| Total Current Assets | 78.17 Million | 103.76 Million | 95.8 Million | 142.6 Million | 146.35 Million | 107.95 Million |
| Cash And Short Term Investments | 47.82 Million | 66.96 Million | 19.49 Million | 52.8 Million | 68.55 Million | 73.4 Million |
| Cash and Cash Equivalents | 47.82 Million | 66.96 Million | 19.49 Million | 52.8 Million | 68.55 Million | 73.4 Million |
| Short Term Investments | 1.17 Million | 2.31 Million | 925 Thousand | 2.74 Million | - | - |
| Net Receivables | 2.32 Million | 2.42 Million | 17.08 Million | 20.47 Million | 10.15 Million | 6.66 Million |
| Inventory | 21.53 Million | 26.95 Million | 52.07 Million | 61.93 Million | 64.05 Million | 23.96 Million |
| Other Current Assets | 2.5 Million | 2.5 Million | 7.14 Million | 7.39 Million | 3.59 Million | 3.91 Million |
| Total Non-Current Assets | 74.37 Million | 83.88 Million | 75.7 Million | 168.28 Million | 76.58 Million | 31.18 Million |
| Net PPE | 42.11 Million | 45.84 Million | 56.76 Million | 63.29 Million | 42.94 Million | 6.8 Million |
| Good Will And Intangible Assets | 17.95 Million | 28.64 Million | 2.84 Million | 102.83 Million | 1.59 Million | 619 Thousand |
| Good Will | - | - | - | 77.45 Million | - | - |
| Intangible Assets | 17.95 Million | 28.64 Million | 2.84 Million | 25.37 Million | 1.59 Million | 619 Thousand |
| Long-Term Investments | 11 Million | - | 13 Million | - | - | 128 Thousand |
| Tax Assets | 2.6 Million | - | 1.03 Million | 4000.00 | 30.41 Million | 23.44 Million |
| Other Non Current Assets | 703 Thousand | 9.39 Million | 2.06 Million | 2.15 Million | 1.62 Million | 181 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.99 Million | 110.13 Million | 41.06 Million | 56.65 Million | 69.24 Million | 17.63 Million |
| Total Current Liabilities | 23.64 Million | 21.42 Million | 20.17 Million | 28.97 Million | 29.42 Million | 14.15 Million |
| Account Payables | 2.86 Million | 4.01 Million | 5.04 Million | 4.89 Million | 8.79 Million | 3.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.25 Million | 2.3 Million | 2.1 Million | 2.64 Million | 1.95 Million | 292 Thousand |
| Deferred Revenue | -2.25 Million | - | 9.57 Million | 615 Thousand | 550 Thousand | 467 Thousand |
| Other Current Liabilities | 20.78 Million | 15.1 Million | 3.44 Million | 20.82 Million | 18.12 Million | 10.01 Million |
| Total Non Current Liabilities | 73.34 Million | 88.71 Million | 20.89 Million | 27.67 Million | 39.81 Million | 3.48 Million |
| Long-Term Debt | 58.18 Million | 55.32 Million | 20.5 Million | 20.71 Million | 22.11 Million | 125 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.16 Million | 33.38 Million | 397 Thousand | 6.96 Million | 17.69 Million | 3.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.55 Million | 77.5 Million | 130.44 Million | 254.22 Million | 153.69 Million | 121.49 Million |
| Stock Holders Equity | 55.55 Million | 77.5 Million | 130.44 Million | 254.22 Million | 153.69 Million | 121.49 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 279.3 Million | 123.92 Million | 101.17 Million |
| Retained Earnings | -271.72 Million | -247.92 Million | -188.61 Million | -44.92 Million | 2.25 Million | 17.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.34 Million |
| Common Stock Equity | 55.55 Million | 77.5 Million | 130.44 Million | 254.22 Million | 153.69 Million | 121.49 Million |
| Capital Lease Obligation | 17.9 Million | 20.21 Million | 22.6 Million | 22.58 Million | 24.06 Million | 396 Thousand |
| Total Investments | 12.17 Million | 2.31 Million | 13 Million | 2.74 Million | - | 128 Thousand |
| Total Debt | 60.43 Million | 57.63 Million | 22.6 Million | 23.35 Million | 24.07 Million | 417 Thousand |
| Net Debt | 12.61 Million | -9.33 Million | 3.1 Million | -29.44 Million | -44.48 Million | -72.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 129.79 Million | 141.77 Million | 152.54 Million | 152.54 Million | 163.86 Million | 176.58 Million |
| Total Current Assets | 56.93 Million | 68.25 Million | 78.17 Million | 78.17 Million | 83.74 Million | 94.86 Million |
| Cash And Short Term Investments | 32.53 Million | 38.51 Million | 47.82 Million | 47.82 Million | 51.01 Million | 61.72 Million |
| Cash and Cash Equivalents | 32.53 Million | 38.51 Million | 47.82 Million | 47.82 Million | 51.01 Million | 61.72 Million |
| Short Term Investments | - | - | 1.17 Million | 1.17 Million | - | - |
| Net Receivables | 1.86 Million | 1.72 Million | 2.32 Million | 2.32 Million | 2.49 Million | 2.47 Million |
| Inventory | 18.67 Million | 22.48 Million | 21.53 Million | 21.53 Million | 22.63 Million | 23.75 Million |
| Other Current Assets | 3.85 Million | 5.53 Million | 2.5 Million | 2.5 Million | 7.6 Million | 6.9 Million |
| Total Non-Current Assets | 72.86 Million | 73.52 Million | 74.37 Million | 74.37 Million | 80.12 Million | 81.72 Million |
| Net PPE | 41.93 Million | 42.46 Million | 42.11 Million | 42.11 Million | 43.12 Million | 42.15 Million |
| Good Will And Intangible Assets | 17.75 Million | 18.66 Million | 17.95 Million | 17.95 Million | 21.4 Million | 24.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.75 Million | 18.66 Million | 17.95 Million | 17.95 Million | 21.4 Million | 24.46 Million |
| Long-Term Investments | 11.2 Million | 10.2 Million | 11 Million | 11 Million | 11.1 Million | 10.7 Million |
| Tax Assets | 1.43 Million | 1.57 Million | 2.6 Million | 2.6 Million | 3.11 Million | 2.89 Million |
| Other Non Current Assets | 534 Thousand | 616 Thousand | 703 Thousand | 703 Thousand | 1.38 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 93.96 Million | 95.11 Million | 96.99 Million | 96.99 Million | 100.12 Million | 98.22 Million |
| Total Current Liabilities | 18.46 Million | 19.63 Million | 23.64 Million | 23.64 Million | 24.78 Million | 22.6 Million |
| Account Payables | 4.35 Million | 3.99 Million | 2.86 Million | 2.86 Million | 3.57 Million | 3.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.37 Million | 2.33 Million | 2.25 Million | 2.25 Million | 2.24 Million | 2.24 Million |
| Deferred Revenue | -2.37 Million | -2.33 Million | -2.25 Million | -2.25 Million | - | - |
| Other Current Liabilities | 14.11 Million | 15.64 Million | 20.78 Million | 20.78 Million | 18.95 Million | 17.16 Million |
| Total Non Current Liabilities | 75.49 Million | 75.47 Million | 73.34 Million | 73.34 Million | 75.34 Million | 75.61 Million |
| Long-Term Debt | 57.91 Million | 57.79 Million | 58.18 Million | 58.18 Million | 56.63 Million | 56.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.58 Million | 17.67 Million | 15.16 Million | 15.16 Million | 18.71 Million | 18.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.82 Million | 46.66 Million | 55.55 Million | 55.55 Million | 63.73 Million | 78.36 Million |
| Stock Holders Equity | 35.82 Million | 46.66 Million | 55.55 Million | 55.55 Million | 63.73 Million | 78.36 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -292.41 Million | -281.35 Million | -271.72 Million | -271.72 Million | -263.13 Million | -247.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 35.82 Million | 46.66 Million | 55.55 Million | 55.55 Million | 63.73 Million | 78.36 Million |
| Capital Lease Obligation | 16.83 Million | 17.4 Million | 17.9 Million | 17.9 Million | 18.48 Million | 18.77 Million |
| Total Investments | 11.2 Million | 10.2 Million | 12.17 Million | 12.17 Million | 11.1 Million | 10.7 Million |
| Total Debt | 60.28 Million | 60.13 Million | 60.43 Million | 60.43 Million | 58.88 Million | 59.08 Million |
| Net Debt | 27.75 Million | 21.62 Million | 12.61 Million | 12.61 Million | 7.86 Million | -2.64 Million |
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BPAN4
VERI
2464
ONSS
LCID