TREES Corp (Colorado) (CANN) Total Liabilities (2010 - 2024)
TREES Corp (Colorado) (CANN) posted Total Liabilities of $23.8 million for Q3 2024, down 1.59% sequentially from $24.2 million in Q2 2024, and down 7.81% YoY from $25.8 million in Q4 2023.
TREES Corp (Colorado) (CANN) Total Liabilities (2010 - 2024) Analysis & Trends
TREES Corp (Colorado) has reported Total Liabilities for 15 years, with the latest figure at $23.8 million in Q3 2024.
- Quarterly Total Liabilities fell 7.81% year-over-year to $23.8 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $23.8 million (down 7.81% YoY) and the FY2023 annual result came in at $23.1 million, down 8.66% from the prior year.
- Total Liabilities fell to $23.8 million in Q3 2024 per CANN's latest filing, from $24.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $26.9 million in Q1 2023 and troughed at $2.7 million in Q1 2020.
- A 5-year average of $16.5 million and a median of $12.9 million in 2022 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 167.22% in 2020, down 65.91% in 2020.
- Over 5 years, Total Liabilities stood at $7.5 million in 2020, then soared by 65.16% to $12.4 million in 2021, then soared by 103.66% to $25.3 million in 2022, then slipped by 8.66% to $23.1 million in 2023, then increased by 2.96% to $23.8 million in 2024.
- According to Business Quant data, Total Liabilities over the past three periods registered $23.8 million, $24.2 million, and $23.6 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 23.78 Mn |
| Jun 30, 2024 | 24.17 Mn |
| Mar 31, 2024 | 23.55 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Sep 30, 2023 | 25.80 Mn |
| Jun 30, 2023 | 26.86 Mn |
| Mar 31, 2023 | 26.90 Mn |
| Dec 31, 2022 | 25.29 Mn |
| Sep 30, 2022 | 19.45 Mn |
| Jun 30, 2022 | 12.58 Mn |
| Mar 31, 2022 | 12.94 Mn |
| Dec 31, 2021 | 12.42 Mn |
| Sep 30, 2021 | 10.62 Mn |
| Jun 30, 2021 | 7.91 Mn |
| Mar 31, 2021 | 6.71 Mn |
| Dec 31, 2020 | 7.52 Mn |
| Sep 30, 2020 | 9.15 Mn |
| Jun 30, 2020 | 12.18 Mn |
| Mar 31, 2020 | 2.66 Mn |
| Dec 31, 2019 | 9.27 Mn |