Columbia Care Inc.
CCHWF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,607 | $48,154 | $82,198 | $61,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,688 | $17,238 | $33,664 | $7,414 |
| Inventory | $94,516 | $127,905 | $94,567 | $130,301 |
| Other Curr. Assets | $45,186 | $43,880 | $16,010 | $14,872 |
| Total Curr. Assets | $194,997 | $237,177 | $226,439 | $213,698 |
| Property Plant & Equip (Net) | $378,650 | $357,993 | $518,791 | $302,115 |
| Goodwill | $0 | $19,274 | $184,018 | $132,808 |
| Intangibles | $51,249 | $145,265 | $367,787 | $100,342 |
| Long-Term Investments | $11,880 | $775 | $776 | $0 |
| Tax Assets | $0 | $0 | $11,924 | $0 |
| Other NC Assets | $59,397 | $234,242 | $66,777 | $43,628 |
| Total NC Assets | $501,176 | $757,549 | $1,150,073 | $578,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696,173 | $994,726 | $1,376,512 | $792,591 |
| Liabilities | – | – | – | – |
| Payables | $41,125 | $23,775 | $44,007 | $18,466 |
| Short-Term Debt | $64,757 | $60,629 | $16,032 | $18,376 |
| Tax Payable | $87,333 | $43,267 | $40,599 | $0 |
| Deferred Revenue | $0 | $0 | $146,029 | $45,330 |
| Other Curr. Liab. | $35,495 | $75,447 | -$2,670 | $66,794 |
| Total Curr. Liab. | $228,710 | $203,118 | $243,997 | $148,966 |
| LT Debt | $164,152 | $506,603 | $405,289 | $276,831 |
| Deferred Rev, NC | $0 | $0 | $6,795 | $0 |
| Deferred Tax Liab, NC | $0 | $2,903 | $79,477 | $32,400 |
| Other NC Liab. | $333,370 | $75,199 | $90,131 | $12,518 |
| Total NC Liab. | $497,522 | $584,705 | $581,692 | $321,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $726,232 | $787,823 | $825,689 | $470,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $533,735 |
| Retained Earnings | -$1,185,501 | -$904,003 | -$468,335 | -$304,603 |
| AOCI | $0 | $0 | $0 | $112,457 |
| Other Equity | $1,155,442 | $1,110,906 | $1,039,726 | $0 |
| Total Equity | -$30,059 | $206,903 | $571,391 | $341,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,365 | -$6,381 | -$20,568 | -$19,713 |
| Total Liab. & Tot. Equity | $696,173 | $994,726 | $1,376,512 | $792,591 |
| Net Debt | $195,302 | $519,078 | $339,123 | $234,096 |