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| Date | Value |
|---|---|
| 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 |