CHARLOTTES WEB HOLDINGS INC (CWEB.CA) Stock Balance Sheet
TSX:CWEB - Toronto Stock Exchange - CA16106R1091 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 68.60M | |||
| Cash Equivalents | 24.62M | 67.00M | 19.50M | 52.80M | N/A | |||
| Receivables | 1.60M | 2.40M | 16.10M | 19.00M | 10.20M | |||
| Inventories | 19.53M | 27.00M | 52.10M | 63.20M | 64.10M | |||
| Other Current Assets | 4.24M | 7.40M | 8.10M | 8.80M | 3.60M | |||
| Total Current Assets | 49.99M | 103.80M | 95.80M | 143.80M | 146.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.38M | 45.80M | 56.80M | 60.40M | 42.90M | |||
| Investments And Advances | 11.40M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 76.00M | N/A | |||
| Intangibles | 15.90M | 28.60M | 2.80M | 25.40M | 1.60M | |||
| Other Non-Current Assets | 1.98M | 9.40M | 15.10M | 5.20M | 32.00M | |||
| Total Non-Current Assets | 69.65M | 83.80M | 75.70M | 167.00M | 76.50M | |||
| TOTAL ASSETS | 119.64M | 187.60M | 171.50M | 310.80M | 222.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 400.00K | 5.60M | 11.20M | 12.80M | |||
| Accrued Expenses | 7.92M | 9.20M | 9.60M | 12.80M | 7.30M | |||
| Accounts Payable | 3.36M | 4.00M | 5.00M | 4.90M | 8.80M | |||
| Other Current Liabilities | 5.21M | 7.80M | N/A | 600.00K | 600.00K | |||
| Total Current Liabilities | 16.48M | 21.40M | 20.20M | 28.90M | 29.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.17M | 37.40M | 20.90M | 23.10M | 22.10M | |||
| Other Non-Current Liabilities | 27.75M | 51.30M | 0.00 | 4.60M | 17.70M | |||
| Total Non-Current Liabilities | 72.92M | 88.70M | 20.90M | 27.60M | 39.80M | |||
| TOTAL LIABILITIES | 89.40M | 110.10M | 41.10M | 56.50M | 69.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -298.20M | -247.90M | -188.60M | -50.90M | 2.30M | |||
| Additional Paid In Capital | 328.44M | 325.40M | 319.10M | 305.10M | 27.50M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 123.90M | |||
| Shares Outstanding | 157.76M | 152.10M | 144.70M | 139.50M | 105.60M | |||
| Tangible Book Value per Share | 0.09 | 0.32 | 0.88 | 1.10 | 1.44 | |||
| Total Shareholders' Equity | 30.24M | 77.50M | 130.40M | 254.20M | 153.70M | |||
| TOTAL LIABILITIES AND EQUITY | 119.64M | 187.60M | 171.50M | 310.80M | 222.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 0.48 | 0.16 | 0.09 | 0.14 | |||
| Current Ratio | 3.03 | 4.85 | 4.74 | 4.98 | 4.98 | |||
| Return On Assets (ROA) | -29.31% | -31.62% | -80.30% | -9.87% | -6.99% | |||
| Return On Equity (ROE) | -115.94% | -76.53% | -105.61% | -12.07% | -10.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28