TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

TREES Corp (Colorado) (CANN) Total Non-Current Liabilities (2013 - 2023)

TREES Corp (Colorado) (CANN) posted Total Non-Current Liabilities of $25.8 million for Q3 2023, down 3.96% sequentially from $26.9 million in Q2 2023, and up 32.7% YoY from $19.4 million in Q3 2022.

TREES Corp (Colorado) (CANN) Total Non-Current Liabilities (2013 - 2023) Analysis & Trends

TREES Corp (Colorado) has reported Total Non-Current Liabilities for 10 years, with the latest figure at $25.8 million in Q3 2023.

  • Quarterly Total Non-Current Liabilities rose 32.7% year-over-year to $25.8 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $25.8 million (up 32.7% YoY) and the FY2022 annual result came in at $25.3 million, up 104.08% from the prior year.
  • Total Non-Current Liabilities eased to $25.8 million in Q3 2023 per CANN's latest filing, from $26.9 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $26.9 million in Q1 2023 and troughed at -$504056.0 in Q1 2020.
  • A 5-year average of $12.2 million and a median of $9.8 million in 2020 frame the typical range for Total Non-Current Liabilities.
  • The widest YoY moves for Total Non-Current Liabilities: up 1383.6% in 2021, down 13.8% in 2021.
  • Over 5 years, Total Non-Current Liabilities stood at $4.6 million in 2019, then soared by 49.75% to $7.0 million in 2020, then soared by 78.08% to $12.4 million in 2021, then surged by 104.08% to $25.3 million in 2022, then advanced by 2.02% to $25.8 million in 2023.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $25.8 million, $26.9 million, and $26.9 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2023 25.79 Mn
Jun 30, 2023 26.86 Mn
Mar 31, 2023 26.89 Mn
Dec 31, 2022 25.28 Mn
Sep 30, 2022 19.44 Mn
Jun 30, 2022 12.55 Mn
Mar 31, 2022 12.85 Mn
Dec 31, 2021 12.39 Mn
Sep 30, 2021 10.54 Mn
Jun 30, 2021 7.78 Mn
Mar 31, 2021 6.47 Mn
Dec 31, 2020 6.96 Mn
Sep 30, 2020 5.99 Mn
Jun 30, 2020 9.02 Mn
Mar 31, 2020 -504,056.00
Dec 31, 2019 4.65 Mn
Sep 30, 2019 4.11 Mn
Jun 30, 2019 2.55 Mn
Sep 30, 2017 8.88 Mn
Jun 30, 2017 10.44 Mn