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 | -19.42% | -2.43% | -24.32% | -15.53% | -21.40% |
| Total Receivables | -15.32% | 12.65% | -14.13% | 8.35% | -25.93% |
| Inventory | 0.05% | -3.20% | 4.60% | -16.96% | 4.41% |
| Prepaid Expenses | 237.43% | -70.61% | 9.83% | -30.32% | 96.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.34% | -6.02% | -12.19% | -16.59% | -12.68% |
|
|
|||||
| Total Current Assets | -6.34% | -6.02% | -12.19% | -16.59% | -12.68% |
| Net Property, Plant & Equipment | -2.68% | -2.88% | -3.72% | -1.23% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.92% | -7.28% | -10.46% | -4.87% | 3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.87% | -32.81% | -20.41% | -8.32% | -42.66% |
| Total Assets | -4.78% | -5.18% | -7.82% | -8.45% | -7.06% |
|
|
|||||
| Total Accounts Payable | 15.09% | 2.06% | -22.83% | 9.00% | 39.55% |
| Total Accrued Expenses | -9.19% | -6.34% | -16.01% | -18.97% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.27% | -11.27% | -2.53% | 1.58% | 3.86% |
| Total Finance Division Other Current Liabilities | 52.37% | 0.00% | 2.70% | 0.00% | -48.52% |
| Total Other Current Liabilities | 52.37% | 0.00% | 2.70% | 0.00% | -48.52% |
| Total Current Liabilities | 16.01% | -3.32% | -10.74% | -5.93% | -16.98% |
|
|
|||||
| Total Current Liabilities | 16.01% | -3.32% | -10.74% | -5.93% | -16.98% |
| Long-Term Debt | 2.57% | -3.41% | 3.95% | 1.68% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -2.04% | -3.59% | -4.03% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.35% | -4.89% | -21.47% | -0.51% | 16.61% |
| Total Liabilities | 0.70% | -3.41% | -4.86% | -1.20% | -1.94% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.07% | 0.23% |
| Retained Earnings | -2.06% | -1.13% | -1.98% | -3.93% | -3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.24% | -10.44% | -15.59% | -23.23% | -16.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.24% | -10.44% | -15.59% | -23.23% | -16.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.24% | -10.44% | -15.59% | -23.23% | -16.00% |
|
|
|||||