TREES Corp (Colorado) CANN
OTC CANN
$0.02 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

TREES Corp (Colorado) (CANN) reported Total Non-Current Liabilities of $25.79 million for Q3 2023, up 32.7% from $19.44 million a year earlier but down 4.0% from the prior quarter.

Analysis

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

At the end of FY2022, TREES Corp (Colorado) posted Total Non-Current Liabilities of $25.28 million, up 104.1% from FY2021.

  • Total Non-Current Liabilities has increased for three consecutive years, with a three-year compound annual growth rate of 75.9% (FY2019 to FY2022).
  • By year, Total Non-Current Liabilities came in at $12.39 million in FY2021 (+78.1%), $6.96 million in FY2020 (+49.7%) and $4.65 million in FY2019.
  • Five-year quarterly Total Non-Current Liabilities spans a low of $2.55 million in Q2 2019 and a high of $26.89 million in Q1 2023.
  • Year over year, Total Non-Current Liabilities has now increased in each of the last nine quarters, with growth averaging 85.3% over the last eight quarters.
  • The high point for year-over-year Total Non-Current Liabilities in five years was Q2 2020 (growth of 254.5%); the low point was Q2 2021 (a decline of 13.8%).
  • Per Business Quant data, the three quarters before Q3 2023 came in at $26.86 million (Q2 2023), $26.89 million (Q1 2023) and $25.28 million (Q4 2022).
Peer Set

Peer Comparison

Historic Data

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 5.19 Mn
Dec 31, 2019 4.65 Mn
Sep 30, 2019 4.11 Mn
Jun 30, 2019 2.55 Mn
Sep 30, 2017 3.65 Mn
Jun 30, 2017 2.79 Mn
API Access

TREES Corp (Colorado) Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CANN&period=max&api_key=YOUR_API_KEY