Growth Metrics

TREES Corp (Colorado) (CANN) Total Non-Current Liabilities (2016 - 2023)

TREES Corp (Colorado) (CANN) has disclosed Total Non-Current Liabilities for 9 consecutive years, with $25.8 million as the latest value for Q3 2023.

  • Quarterly Total Non-Current Liabilities rose 32.7% to $25.8 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $25.8 million through Sep 2023, up 32.7% year-over-year, with the annual reading at $25.3 million for FY2022, 104.08% up from the prior year.
  • Total Non-Current Liabilities hit $25.8 million in Q3 2023 for TREES Corp (Colorado), down from $26.9 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $26.9 million in Q1 2023 to a low of $2.5 million in Q2 2019.
  • Historically, Total Non-Current Liabilities has averaged $12.5 million across 5 years, with a median of $9.8 million in 2020.
  • Biggest five-year swings in Total Non-Current Liabilities: skyrocketed 254.47% in 2020 and later fell 13.8% in 2021.
  • Year by year, 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 increased by 2.02% to $25.8 million in 2023.
  • Business Quant data shows Total Non-Current Liabilities for CANN at $25.8 million in Q3 2023, $26.9 million in Q2 2023, and $26.9 million in Q1 2023.