Charlotte's Web Holdings Inc
TSX:CWEB

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Charlotte's Web Holdings Inc Logo
Charlotte's Web Holdings Inc
TSX:CWEB
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Price: 0.135 CAD Market Closed
Market Cap: 21.5m CAD

Balance Sheet

Balance Sheet Decomposition
Charlotte's Web Holdings Inc

Current Assets 34.5m
Cash & Short-Term Investments 9.8m
Receivables 1.1m
Other Current Assets 23.6m
Non-Current Assets 47.1m
Long-Term Investments 9.3m
PP&E 35.3m
Intangibles 906k
Other Non-Current Assets 1.6m
Current Liabilities 8.9m
Accounts Payable 2.7m
Accrued Liabilities 6.2m
Non-Current Liabilities 63.5m
Long-Term Debt 48.8m
Other Non-Current Liabilities 14.7m

Balance Sheet
Charlotte's Web Holdings Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
7
73
69
53
20
67
0
0
Cash
1
7
73
69
0
0
0
0
0
Cash Equivalents
0
0
0
0
53
20
67
0
0
Total Receivables
1
2
7
10
19
16
2
2
2
Accounts Receivables
1
2
5
5
5
5
2
0
0
Other Receivables
0
0
2
5
14
11
1
0
0
Inventory
3
5
24
64
63
52
27
22
19
Other Current Assets
0
0
4
4
9
8
7
6
4
Total Current Assets
6
14
108
146
144
96
104
78
47
PP&E Net
1
3
7
43
60
57
46
42
39
PP&E Gross
1
3
7
43
60
57
46
0
0
Accumulated Depreciation
0
1
2
8
11
14
19
0
0
Intangible Assets
0
0
1
2
25
3
29
18
15
Goodwill
0
0
0
0
76
0
0
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
11
11
Other Long-Term Assets
1
2
24
32
5
15
9
3
2
Other Assets
0
0
0
0
76
0
0
0
0
Total Assets
8
N/A
20
+135%
139
+613%
223
+60%
311
+39%
172
-45%
188
+9%
153
-18%
113
-26%
Liabilities
Accounts Payable
0
1
3
9
5
5
4
3
3
Accrued Liabilities
1
3
10
7
13
10
9
11
7
Short-Term Debt
0
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
13
11
6
0
0
0
Other Current Liabilities
1
1
1
1
0
0
8
10
5
Total Current Liabilities
3
6
14
29
29
20
21
24
16
Long-Term Debt
0
0
0
22
23
21
37
43
44
Other Liabilities
0
0
3
18
5
0
51
31
27
Total Liabilities
4
N/A
7
+89%
18
+159%
69
+293%
57
-18%
41
-27%
110
+168%
97
-12%
86
-11%
Equity
Common Stock
6
6
101
124
0
0
0
0
0
Retained Earnings
2
6
18
2
51
189
248
272
302
Additional Paid In Capital
0
1
3
28
305
319
325
327
329
Total Equity
5
N/A
13
+168%
122
+864%
154
+27%
254
+65%
130
-49%
78
-41%
56
-28%
27
-52%
Total Liabilities & Equity
8
N/A
20
+135%
139
+613%
223
+60%
311
+39%
172
-45%
188
+9%
153
-18%
113
-26%
Shares Outstanding
Common Shares Outstanding
93
93
93
106
140
145
152
154
158