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Columbia Care Inc. (CCHW.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.7200+0.0700 (+4.24%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,198
61,111
47,464
353.8835
Total Cash
82,198
61,111
47,464
353.8835
Net Receivables
18,302
7,414
1,038
5.8736
Inventory
94,567
130,301
94,592
-
Other Current Assets
1,108
-
13,079
-
Total Current Assets
226,439
213,698
154,489
359.7571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,950
333,101
199,716
-
Accumulated Depreciation
-53,159
-30,986
-16,651
-
Net property, plant and equipment
518,791
302,115
183,065
-
Equity and other investments
776
-
-
-
Goodwill
184,018
132,808
-
-
Intangible Assets
367,787
100,342
15,695
-
Other long-term assets
66,777
18,525
12,852
118,009
Total non-current assets
1,150,073
578,893
247,787
118,009
Total Assets
1,376,512
792,591
402,276
118,369
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,884
8,439
-
-
Accounts Payable
44,007
18,466
20,082
682.8043
Taxes payable
26,537
-
-
-
Accrued liabilities
105,430
45,330
9,135
-
Deferred revenues
-
-
-
1,015
Other Current Liabilities
37,929
66,794
-
-
Total Current Liabilities
243,997
148,966
35,402
1,697
Non-current liabilities
Long Term Debt
159,017
76,090
-
-
Deferred taxes liabilities
79,477
32,400
16,686
-
Other long-term liabilities
90,131
12,518
5,798
117,661
Total non-current liabilities
581,692
321,749
99,942
117,661
Total Liabilities
825,689
470,715
135,344
119,359
Stockholders' Equity
Common Stock
0
533,735
354,926
1,769
Retained Earnings
-468,335
-304,603
-176,202
-2,758
Accumulated other comprehensive income
-
112,457
89,550
-
Total stockholders' equity
571,391
341,589
268,274
-989.6992
Total liabilities and stockholders' equity
1,376,512
792,591
402,276
118,369