TREES Corp (Colorado) (CANN) Total Current Liabilities (2010 - 2024)
TREES Corp (Colorado) (CANN) posted Total Current Liabilities of $8.1 million for Q3 2024, up 7.91% sequentially from $7.5 million in Q2 2024, and down 19.81% YoY from $10.2 million in Q4 2023.
TREES Corp (Colorado) (CANN) Total Current Liabilities (2010 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Total Current Liabilities for 15 years, with the latest figure at $8.1 million in Q3 2024.
- Quarterly Total Current Liabilities fell 19.81% year-over-year to $8.1 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $8.1 million (down 19.81% YoY) and the FY2023 annual result came in at $7.4 million, up 19.95% from the prior year.
- Total Current Liabilities rose to $8.1 million in Q3 2024 per CANN's latest filing, from $7.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $10.2 million in Q3 2023 and troughed at $1.6 million in Q1 2021.
- A 5-year average of $5.9 million and a median of $6.2 million in 2020 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities sank 80.37% in 2021, then jumped 163.28% in 2022.
- Over 5 years, Total Current Liabilities stood at $3.1 million in 2020, then surged by 30.38% to $4.1 million in 2021, then jumped by 50.46% to $6.1 million in 2022, then advanced by 19.95% to $7.4 million in 2023, then gained by 10.57% to $8.1 million in 2024.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $8.1 million, $7.5 million, and $7.8 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 8.14 Mn |
| Jun 30, 2024 | 7.55 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | 7.37 Mn |
| Sep 30, 2023 | 10.15 Mn |
| Jun 30, 2023 | 8.21 Mn |
| Mar 31, 2023 | 6.78 Mn |
| Dec 31, 2022 | 6.14 Mn |
| Sep 30, 2022 | 4.63 Mn |
| Jun 30, 2022 | 4.27 Mn |
| Mar 31, 2022 | 4.32 Mn |
| Dec 31, 2021 | 4.08 Mn |
| Sep 30, 2021 | 3.01 Mn |
| Jun 30, 2021 | 1.86 Mn |
| Mar 31, 2021 | 1.64 Mn |
| Dec 31, 2020 | 3.13 Mn |
| Sep 30, 2020 | 6.22 Mn |
| Jun 30, 2020 | 9.24 Mn |
| Mar 31, 2020 | 8.35 Mn |
| Dec 31, 2019 | 9.27 Mn |