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Jushi Holdings Inc
CNSX:JUSH

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Jushi Holdings Inc
CNSX:JUSH
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Price: 0.8 CAD -5.88%
Market Cap: 157.4m CAD

Balance Sheet

Balance Sheet Decomposition
Jushi Holdings Inc

Current Assets 68.6m
Cash & Short-Term Investments 23.2m
Receivables 2.5m
Other Current Assets 42.9m
Non-Current Assets 363.1m
PP&E 224.2m
Intangibles 125.7m
Other Non-Current Assets 13.1m
Current Liabilities 109.2m
Accounts Payable 20.2m
Accrued Liabilities 26m
Other Current Liabilities 63m
Non-Current Liabilities 424m
Long-Term Debt 209.6m
Other Non-Current Liabilities 214.4m

Balance Sheet
Jushi Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
39
86
95
26
26
20
Cash Equivalents
39
86
95
26
26
20
Short-Term Investments
18
8
0
0
0
0
Total Receivables
0
1
11
5
14
11
Accounts Receivables
0
1
3
5
3
1
Other Receivables
0
0
7
0
10
9
Inventory
2
13
43
35
34
36
Other Current Assets
5
9
6
4
9
6
Total Current Assets
65
116
154
70
82
72
PP&E Net
23
72
231
292
241
223
PP&E Gross
0
0
231
292
241
223
Accumulated Depreciation
0
0
7
24
39
55
Intangible Assets
94
132
192
100
96
100
Goodwill
28
31
46
38
31
31
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
1
7
28
29
14
14
Other Assets
28
31
46
38
31
31
Total Assets
210
N/A
359
+71%
652
+81%
529
-19%
463
-12%
440
-5%
Liabilities
Accounts Payable
1
31
11
21
15
21
Accrued Liabilities
8
0
47
44
33
22
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
6
19
20
95
12
Other Current Liabilities
8
0
8
22
19
13
Total Current Liabilities
34
37
84
108
162
69
Long-Term Debt
26
92
211
283
179
236
Deferred Income Tax
20
24
60
57
3
2
Minority Interest
10
2
1
1
1
0
Other Liabilities
6
205
116
36
126
184
Total Liabilities
96
N/A
359
+276%
470
+31%
482
+3%
470
-3%
491
+4%
Equity
Common Stock
163
264
0
0
0
0
Retained Earnings
49
264
242
445
510
559
Additional Paid In Capital
0
0
425
492
504
508
Total Equity
114
N/A
0
N/A
182
N/A
47
-74%
6
N/A
50
-706%
Total Liabilities & Equity
210
N/A
359
+71%
652
+81%
529
-19%
463
-12%
440
-5%
Shares Outstanding
Common Shares Outstanding
96
137
187
197
197
197