Production (Stage)
Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.36M | 24.02M | 24.62M | 32.53M | 38.51M |
| Total Receivables | 1.53M | 1.81M | 1.61M | 1.87M | 1.73M |
| Inventory | 18.92M | 18.91M | 19.53M | 18.67M | 22.49M |
| Prepaid Expenses | 4.20M | 1.25M | 4.24M | 3.86M | 5.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | -- | -- | -- |
| Total Current Assets | 44.01M | 46.98M | 49.99M | 56.93M | 68.26M |
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| Total Current Assets | 44.01M | 46.98M | 49.99M | 56.93M | 68.26M |
| Net Property, Plant & Equipment | 38.16M | 39.21M | 40.38M | 41.94M | 42.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.72M | 14.74M | 15.90M | 17.76M | 18.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.00K | 684.00K | 1.02M | 1.28M | 1.40M |
| Total Assets | 108.02M | 113.44M | 119.64M | 129.79M | 141.78M |
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| Total Accounts Payable | 3.94M | 3.43M | 3.36M | 4.35M | 3.99M |
| Total Accrued Expenses | 4.76M | 5.25M | 5.60M | 6.67M | 8.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 2.06M | 2.32M | 2.38M | 2.34M |
| Total Finance Division Other Current Liabilities | 7.94M | 5.21M | 5.21M | 5.07M | 5.07M |
| Total Other Current Liabilities | 7.94M | 5.21M | 5.21M | 5.07M | 5.07M |
| Total Current Liabilities | 18.49M | 15.94M | 16.48M | 18.47M | 19.63M |
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| Total Current Liabilities | 18.49M | 15.94M | 16.48M | 18.47M | 19.63M |
| Long-Term Debt | 44.75M | 43.63M | 45.17M | 43.46M | 42.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.26M | 13.65M | 13.94M | 14.46M | 15.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.46M | 13.14M | 13.81M | 17.59M | 17.68M |
| Total Liabilities | 86.96M | 86.36M | 89.40M | 93.97M | 95.11M |
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| Common Stock & APIC | 328.84M | 328.66M | 328.44M | 328.24M | 328.03M |
| Retained Earnings | -307.78M | -301.57M | -298.20M | -292.41M | -281.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.06M | 27.09M | 30.24M | 35.83M | 46.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.06M | 27.09M | 30.24M | 35.83M | 46.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.06M | 27.09M | 30.24M | 35.83M | 46.67M |
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