CWEB — Charlotte's Web Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$47.87m
- CA$40.59m
- $63.16m
- 51
- 69
- 37
- 51
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 68.6 | 52.8 | 19.5 | 67 | 47.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 19 | 16.1 | 2.42 | 2.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 144 | 95.8 | 104 | 78.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.9 | 60.4 | 56.8 | 45.8 | 42.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 223 | 311 | 172 | 188 | 153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.4 | 28.9 | 20.2 | 21.4 | 23.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 69.2 | 56.5 | 41.1 | 110 | 97 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 154 | 254 | 130 | 77.5 | 55.6 |
Total Liabilities & Shareholders' Equity | 223 | 311 | 172 | 188 | 153 |
Total Common Shares Outstanding |