Cannabis Wheaton Income Corp (CBWTF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0607 +0.0012 (+2.02%) 04/03/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0607 unch (unch) 15:53 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,803 | 11,975 | 11,687 | 13,018 | 15,836 |
| Marketable Securities | 404 | 487 | 915 | 4,012 | 5,770 |
| Receivables | 15,874 | 12,395 | 12,793 | 24,902 | 10,055 |
| Inventories | 24,813 | 23,283 | 41,889 | 47,029 | 33,007 |
| Other current assets | 594 | 0 | 693 | 0 | 2,188 |
| TOTAL | $55,909 | $48,884 | $69,153 | $94,586 | $67,508 |
| Non-Current Assets | |||||
| PPE Net | 110,060 | 117,759 | 150,205 | 180,705 | 71,182 |
| Investments And Advances | 3,179 | 3,760 | 905 | 4,372 | 66,353 |
| Intangibles | 21,717 | 22,134 | 34,973 | 78,588 | 76,781 |
| Other Non-Current Assets | 0 | 1,482 | 0 | 1,142 | 1,072 |
| TOTAL | $134,956 | $145,135 | $186,083 | $264,806 | $215,388 |
| Total Assets | $190,865 | $194,019 | $255,236 | $359,392 | $282,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,978 | 4,263 | N/A | 8,479 | 2,446 |
| Accounts payable and accrued liabilities | 32,767 | 30,597 | 25,419 | 24,391 | 20,335 |
| Other current liabilities | 17,790 | 365 | 548 | 399 | 4,899 |
| TOTAL | $89,980 | $79,245 | $71,293 | $42,172 | $33,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744 | 2,282 | 7,037 | 44,813 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 235 | 4,224 |
| aiOther Non-Current Liabilities | 8,806 | 68,657 | 102,254 | 92,370 | 92,390 |
| TOTAL | $16,479 | $76,958 | $118,032 | $151,166 | $106,915 |
| Total Liabilities | $106,459 | $156,203 | $189,326 | $193,338 | $139,920 |
| Shareholders' Equity | |||||
| Common Shares | 396,013 | 330,808 | 342,111 | 348,290 | 294,550 |
| Retained earnings | -364,623 | -358,008 | -337,495 | -246,127 | -205,085 |
| Other shareholders' equity | 53,016 | 65,016 | 61,295 | 63,890 | 53,512 |
| TOTAL | $84,406 | $37,816 | $65,910 | $166,053 | $142,976 |
| Total Liabilities And Equity | $190,865 | $194,019 | $255,236 | $359,392 | $282,896 |