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Charlotte's Web Holdings, Inc. (CWEB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2650-0.0150 (-5.36%)
At close: 10:27AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,820
66,963
19,494
52,803
Total Cash
47,820
66,963
19,494
52,803
Net Receivables
1,950
1,847
4,882
4,793
Inventory
21,538
26,953
52,077
63,157
Other Current Assets
2,500
2,500
-
7,390
Total Current Assets
78,172
103,761
95,807
143,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,667
64,852
70,593
70,951
Accumulated Depreciation
-23,553
-19,003
-13,829
-10,551
Net property, plant and equipment
42,114
45,849
56,764
60,400
Equity and other investments
11,000
0
13,000
0
Goodwill
-
-
0
76,039
Intangible Assets
17,957
28,642
2,843
25,376
Other long-term assets
703
5,770
2,062
5,177
Total non-current assets
74,376
83,881
75,706
166,992
Total Assets
152,548
187,642
171,513
310,787
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
629
Accounts Payable
2,860
4,018
5,049
4,891
Accrued liabilities
8,682
7,344
9,570
12,763
Deferred revenues
-
-
-
615
Other Current Liabilities
-
445
3,448
9,304
Total Current Liabilities
23,646
21,427
20,170
28,874
Non-current liabilities
Long Term Debt
42,528
37,421
-
144
Other long-term liabilities
-
13,001
397
2,513
Total non-current liabilities
73,344
88,710
20,897
27,671
Total Liabilities
96,990
110,137
41,067
56,545
Stockholders' Equity
Common Stock
1
1
1
1
Retained Earnings
-271,723
-247,927
-188,614
-50,892
Total stockholders' equity
55,558
77,505
130,446
254,242
Total liabilities and stockholders' equity
152,548
187,642
171,513
310,787