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 | -49.74% | -50.97% | -51.74% | -47.30% | -36.64% |
| Total Receivables | -11.25% | -22.37% | -35.59% | -24.61% | -74.78% |
| Inventory | -15.88% | -12.22% | -13.69% | -21.39% | -12.07% |
| Prepaid Expenses | -24.10% | -55.74% | -44.30% | -44.10% | -30.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -60.00% | -- | -- | -- |
| Total Current Assets | -35.53% | -39.90% | -40.30% | -39.99% | -32.51% |
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| Total Current Assets | -35.53% | -39.90% | -40.30% | -39.99% | -32.51% |
| Net Property, Plant & Equipment | -10.12% | -6.89% | -6.37% | -0.51% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.49% | -17.92% | -25.71% | -27.43% | -29.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.59% | -71.89% | -77.37% | -70.98% | -60.50% |
| Total Assets | -23.81% | -25.64% | -26.99% | -26.50% | -19.43% |
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| Total Accounts Payable | -1.20% | 19.79% | -6.15% | 36.24% | 7.66% |
| Total Accrued Expenses | -42.11% | -39.58% | -22.43% | -20.00% | 34.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.16% | -8.75% | 2.98% | 5.74% | 3.13% |
| Total Finance Division Other Current Liabilities | 56.49% | -47.13% | -55.61% | -42.58% | -51.74% |
| Total Other Current Liabilities | 56.49% | -47.13% | -55.61% | -42.58% | -51.74% |
| Total Current Liabilities | -5.83% | -32.61% | -33.49% | -18.32% | -13.22% |
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| Total Current Liabilities | -5.83% | -32.61% | -33.49% | -18.32% | -13.22% |
| Long-Term Debt | 4.72% | 2.59% | 11.82% | 7.81% | 11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.99% | -12.79% | -14.18% | -12.54% | -13.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.82% | -13.36% | -26.20% | -6.36% | -21.98% |
| Total Liabilities | -8.57% | -10.97% | -10.71% | -4.34% | -5.90% |
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| Common Stock & APIC | 0.25% | 0.42% | 0.48% | 0.58% | 0.70% |
| Retained Earnings | -9.39% | -10.98% | -13.32% | -17.91% | -12.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.87% | -51.25% | -52.55% | -54.28% | -37.69% |
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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 | -54.87% | -51.25% | -52.55% | -54.28% | -37.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.87% | -51.25% | -52.55% | -54.28% | -37.69% |
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