JUSH — Jushi Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$175.01m
- CA$512.10m
- $269.45m
- 59
- 87
- 80
- 88
2019 February 28th | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.084 | 93.8 | 95 | 26.2 | 26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.859 | 10.6 | 4.81 | 13.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.09 | 116 | 154 | 70.1 | 81.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 72.5 | 231 | 292 | 241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.09 | 359 | 652 | 529 | 463 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.07 | 36.8 | 83.9 | 108 | 162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.07 | 359 | 470 | 482 | 470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.02 | -0.177 | 182 | 47.3 | -6.23 |
Total Liabilities & Shareholders' Equity | 0.09 | 359 | 652 | 529 | 463 |
Total Common Shares Outstanding |