CANN Balance Sheet (2011-2024) | CANN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.09M	0.05M	0.03M	0.06M	0.05M	0.02M	0.01M	0.00M	0.00M		1.88M	1.50M		0.17M	0.10M	0.02M	0.10M	0.06M	0.01M	0.05M	1.06M	0.77M	0.41M	0.28M	0.25M	5.04M	4.64M	10.17M	9.84M	7.96M	5.59M	0.79M	0.63M	0.12M	1.00M	1.17M	0.73M	0.76M	0.80M	2.31M	2.46M	2.05M	1.65M	1.07M	6.00M	2.58M	1.46M	0.64M	0.25M	0.97M	0.41M	0.38M	0.25M
Short-term Investments (Quarter)																											0.11M				0.05M	0.05M
Cash & Current Investments (Quarter)	0.10M	0.09M	0.05M	0.03M	0.06M	0.05M	0.02M	0.01M	0.00M	0.00M		1.88M	1.50M		0.17M	0.10M	0.02M	0.10M	0.06M	0.01M	0.05M	1.06M	0.77M	0.41M	0.28M	0.25M	5.14M	4.64M	10.17M	9.84M	8.01M	5.64M	0.79M	0.63M	0.12M	1.00M	1.17M	0.73M	0.76M	0.80M	2.31M	2.46M	2.05M	1.65M	1.07M	6.00M	2.58M	1.46M	0.64M	0.25M	0.97M	0.41M	0.38M	0.25M
Receivables - Net (Quarter)				0.01M	0.01M	0.01M	0.02M		0.02M	0.02M	0.01M	0.07M	0.02M	0.02M	0.02M	0.02M	0.07M	0.09M	0.12M	0.15M	0.16M	0.27M	0.18M	0.24M	0.22M	0.28M	0.59M	0.37M	0.40M	0.42M	0.12M	0.62M	0.52M	0.37M	0.20M	0.07M	0.35M	0.30M	0.15M	0.30M	0.18M	0.10M	0.14M	0.07M	0.02M	0.17M	0.08M	0.06M	0.11M	0.21M	0.11M	0.08M	0.19M	0.01M
Receivables - Other (Quarter)		0.02M										0.02M	0.01M	0.02M									0.08M								0.02M								0.00M	0.01M	0.02M	0.03M		0.04M	0.04M	0.00M					0.18M
Receivables (Quarter)				0.01M	0.01M	0.01M	0.02M		0.02M	0.02M	0.01M	0.09M	0.03M	0.03M	0.02M	0.02M	0.07M	0.09M	0.12M	0.15M	0.16M	0.27M	0.26M	0.24M	0.22M	0.28M	0.59M	0.37M	0.40M	0.42M	0.13M	0.14M	0.36M	0.37M	0.20M	0.07M	0.35M	0.30M	0.15M	0.31M	0.20M	0.13M	0.14M	0.11M	0.06M	0.17M	0.08M	0.06M	0.11M	0.21M	0.29M	0.08M	0.19M	0.01M
Raw Materials (Quarter)																																					0.01M	0.01M	0.01M		0.05M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.35M	0.26M
Work In Process (Quarter)																																					0.14M
Finished Goods (Quarter)																							0.01M		0.04M	0.03M	0.03M	0.12M	0.14M	0.10M	0.12M	0.10M	0.15M	0.14M				0.28M	0.36M	0.42M	0.54M	0.84M	1.11M	1.17M	1.32M	1.19M	2.06M	2.40M	2.37M	1.62M	0.51M	0.54M	1.02M	0.69M
Inventory (Quarter)															0.07M	0.08M	0.05M		0.02M		0.03M	0.03M	0.01M	0.01M													0.15M	0.29M	0.37M	0.42M	0.59M	0.89M	1.12M	1.18M	1.33M	1.20M	2.07M	2.41M	2.33M	1.58M	0.86M	0.80M	1.02M	0.69M
Prepaid Assets (Quarter)												0.01M			0.02M	0.05M	0.10M		0.05M		0.02M	0.06M	0.08M	0.11M	0.17M	0.17M	0.67M	0.21M	0.31M	0.30M	0.42M	0.53M	0.38M	0.68M	0.55M	0.84M	0.47M	0.59M	0.23M	0.38M	0.20M	0.19M	0.15M	0.17M	0.17M	0.17M	0.03M	0.26M	0.28M	0.44M	0.41M	0.39M	0.20M	0.37M
Current Assets (Quarter)		0.10M	0.09M	0.03M	0.07M	0.07M	0.04M	0.01M	0.02M	0.02M		1.96M			0.28M	0.25M	0.25M		0.25M		0.26M	1.42M	1.12M	0.77M	0.70M	0.74M	6.19M	5.34M	11.63M	10.67M	8.99M	7.15M	2.07M	2.23M	1.55M	2.20M	2.54M	2.34M	2.55M	2.20M	3.56M	3.72M	3.48M	3.07M	2.60M	7.54M	4.95M	4.20M	3.37M	2.48M	2.35M	1.69M	1.79M	1.31M
Non-Current Assets
Buildings (Quarter)												0.45M	0.45M	0.45M	0.72M				0.87M				0.87M				0.42M				0.51M	0.51M			0.51M
Construction in Progress (Quarter)															0.14M	0.16M	0.17M
Land & Improvements (Quarter)															0.81M				0.81M				0.81M				0.80M				0.80M	0.80M			0.80M
Property, Plant & Equipment (Net) (Quarter)												0.46M			1.71M	1.72M	1.73M		1.73M		1.71M	1.70M	1.71M	1.71M	1.70M	1.71M	1.29M	1.42M	1.45M	1.44M	1.44M	1.60M	1.65M	1.66M	1.51M	0.20M	0.34M	0.37M	0.41M	0.67M	0.64M	0.67M	0.68M	0.66M	0.63M	0.61M	1.95M	1.89M	1.81M	1.73M	1.40M	1.36M	1.28M	1.22M
Long-Term Investments (Quarter)																											0.98M	0.13M	0.10M		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.21M
Goodwill (Quarter)																0.49M	0.49M		0.19M		0.19M	0.19M	0.19M														2.56M	2.56M	2.48M	2.48M	2.48M	10.10M	8.80M	9.76M	14.61M	14.61M	18.38M	18.38M	18.38M	18.38M	15.88M	15.88M	15.88M	15.88M
Intangibles (Quarter)																1.40M	1.34M		1.52M	1.89M	1.77M	1.77M	0.03M	0.02M	0.07M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M	0.15M	0.00M				0.02M	0.02M	0.98M	0.91M	0.89M	5.82M	6.32M	6.82M	2.15M	2.09M	2.54M	2.93M	2.70M	1.95M	1.64M	1.51M	1.38M	1.25M
Goodwill & Intangibles (Quarter)																1.89M	1.83M		1.71M	1.89M	1.96M	1.96M	0.21M	0.02M	0.07M	0.14M	0.12M	0.10M	0.08M	0.06M	0.04M	0.15M	0.00M				2.59M	2.58M	3.47M	3.40M	3.37M	15.92M	15.12M	16.58M	16.76M	16.70M	20.93M	21.31M	21.08M	20.33M	17.52M	17.39M	17.26M	17.13M
Long-Term Deferred Tax (Quarter)																																															0.20M				0.19M
Other Non-Current Assets (Quarter)												0.12M			0.08M	0.07M	0.06M														0.14M				0.42M	0.23M	0.05M	0.08M	0.04M	0.01M	0.28M	0.01M				4.04M	0.14M				0.11M
Non-Current Assets (Quarter)												0.57M			1.79M	3.68M	3.62M		-0.12M		3.25M	3.16M	0.50M	1.84M	1.93M	2.07M	1.41M	1.65M	1.63M	1.50M	1.76M	2.15M	2.39M	2.38M	1.95M	0.45M	5.87M	5.88M	5.97M	5.89M	5.87M	19.08M	18.54M	20.42M	20.39M	20.26M	26.74M	27.23M	26.00M	25.02M	20.89M	20.61M	20.26M	19.85M
Assets (Quarter)		0.10M	0.09M	0.03M	0.07M	0.07M	0.04M	0.01M	0.02M	0.02M		2.53M			2.07M	3.92M	3.87M		3.68M		3.51M	4.57M	2.86M	2.60M	2.63M	2.81M	7.60M	6.99M	13.26M	12.17M	10.74M	9.31M	4.46M	4.61M	3.50M	2.66M	8.41M	8.23M	8.52M	8.09M	9.43M	22.79M	22.02M	23.49M	22.99M	27.80M	31.69M	31.43M	29.37M	27.50M	23.25M	22.30M	22.05M	21.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)												0.03M			0.08M	0.13M	0.14M						0.36M		0.25M	0.47M	1.00M	0.82M	0.41M	0.51M	0.44M	0.71M	0.76M	0.79M	1.22M	1.28M	1.18M	1.34M	1.34M	0.73M	0.86M	0.86M	1.17M	1.37M	1.39M	2.20M	1.90M	2.63M	3.50M	2.59M	2.62M	2.81M	2.52M	2.65M
Notes Payables (Quarter)												0.01M				0.24M	0.29M		0.99M		1.20M					1.28M	1.18M		2.64M	4.10M	5.27M	0.38M	1.11M	2.25M	0.06M	2.64M	1.58M	1.64M				0.87M	1.09M	1.26M	1.31M	1.31M	1.90M	0.22M	0.22M	0.26M	1.09M	0.99M	0.16M	0.95M
Dividends payables (Quarter)																																													0.38M	0.07M	0.09M	0.11M	0.02M	0.11M	0.11M	0.12M	0.12M	0.12M
Payables (Quarter)												0.04M			0.08M	0.37M	0.43M		0.99M		1.20M		0.36M		0.25M	1.76M	2.18M	0.82M	3.05M	4.61M	5.72M	1.09M	1.87M	3.04M	1.28M	3.92M	2.75M	2.98M	1.34M	0.73M	0.86M	1.72M	2.27M	2.63M	3.09M	3.57M	3.89M	2.96M	3.74M	2.97M	3.82M	3.93M	2.80M	3.72M
Accumulated Expenses (Quarter)		15.00	452.00	158.00	165.00	165.00	122.00	482.00	311.00	0.01M					0.02M		0.07M		0.08M		0.13M	0.06M	0.01M	0.02M	0.04M	0.12M	0.12M		0.12M	0.15M		0.15M	0.04M	0.12M	0.09M	0.09M	0.10M	0.09M	0.02M	0.11M	0.30M	0.44M	0.62M	0.79M	0.80M	0.06M	0.49M	0.91M	0.98M	1.28M	1.57M	1.82M	1.96M	2.09M
Other Accumulated Expenses (Quarter)																															0.16M				0.15M												0.11M				0.11M
Short term Debt (Quarter)															3.89M	0.60M	0.20M		0.80M		1.24M	1.30M	23.12M	12.16M	7.66M	5.24M	1.37M						2.01M	1.59M	4.62M	0.10M	2.35M	0.96M	0.56M	0.24M	0.13M	0.08M	0.03M	0.09M	0.03M	0.01M	0.01M	0.00M	289.00	0.00M	0.00M	0.00M
Current Leases (Quarter)																																0.08M	0.08M	0.08M			0.36M	0.36M	0.37M	0.37M	0.38M	0.59M	0.72M	0.75M	0.68M	0.66M	0.06M	0.06M	0.06M	0.05M	0.21M	0.08M	0.08M	0.07M
Current Taxes (Quarter)		0.00M	0.00M		0.01M	0.01M	0.00M																														0.04M	0.11M								0.25M	0.20M	0.29M	0.29M	0.29M	0.39M	0.53M	1.72M	0.39M
Current Deferred Revenue (Quarter)																0.02M	0.04M		0.03M			0.07M	0.05M	0.06M	0.13M	0.08M	0.11M	0.07M	0.07M	0.11M	0.31M	0.33M	0.46M	0.76M	0.56M	0.89M	0.34M	0.30M	0.52M	0.08M
Total Current Liabilities (Quarter)		0.00M	0.00M	158.00	0.01M	0.01M	0.00M	482.00	311.00	0.01M		0.04M			4.39M	2.49M	2.45M		3.73M		3.73M	17.93M	0.42M	12.52M	8.07M	8.88M	4.10M	0.89M	3.33M	4.88M	6.19M	7.74M	4.52M	5.68M	9.27M	8.35M	9.24M	6.22M	3.13M	1.64M	1.86M	3.01M	4.08M	4.32M	4.27M	4.63M	6.14M	6.78M	8.21M	10.15M	7.37M	7.83M	7.55M	8.14M
Non-Current Liabilities
Capital Leases (Quarter)																																															0.71M	0.69M	0.67M	0.67M	0.50M	0.61M	0.59M	0.58M
Non-Current Debt (Quarter)												0.22M			1.06M	1.00M	1.11M		0.15M			0.58M	1.25M	0.84M	1.37M												0.10M	0.50M	0.29M	0.29M	0.28M	5.35M	5.91M	0.29M	0.30M	12.15M	15.90M	16.11M	15.90M	13.11M	14.01M	13.99M	15.04M	14.21M
Convertible Debt (Quarter)												0.25M			1.06M
Pension (Quarter)															0.14M	0.22M	0.30M
Liabilities from Discontinued Operations (Quarter)																															0.01M				0.36M	0.12M	0.10M	0.09M	0.74M	0.05M	0.14M	0.11M
Non-Current Deferred Tax Liability (Quarter)																																																						1.33M
Operating Leases (Quarter)																																0.06M	0.04M	0.02M			2.34M	2.33M	1.50M	1.50M	1.50M	1.97M	2.43M	2.54M	2.36M	2.34M	2.54M	3.31M	2.02M	1.86M	1.22M	1.96M	1.00M	1.61M
Other Non-Current Liabilities (Quarter)												0.92M			3.89M		0.01M		0.01M		0.01M	0.01M	0.01M	12.16M	7.66M	5.24M							2.01M	1.59M	4.62M	3.16M	3.16M	3.16M	0.56M	0.24M	0.13M	0.08M	0.03M	0.09M	0.03M	0.01M	0.01M	0.00M	289.00	0.00M
Total Non-Current Liabilities (Quarter)												0.22M			1.69M	3.72M	3.86M		3.88M		3.88M	18.51M	3.04M	2.58M	2.79M	3.65M							2.55M	4.11M	4.65M	5.19M	9.02M	5.99M	6.96M	6.47M	7.78M	10.54M	12.39M	12.85M	12.55M	19.44M	25.28M	26.89M	26.86M	25.79M
Total Liabilities (Quarter)		0.00M	0.00M	158.00	0.01M	0.01M	0.00M	482.00	311.00	0.01M		0.26M			5.59M	3.72M	3.87M	-3.93M	3.89M	-3.53M	3.89M	18.52M	3.05M	14.74M	10.45M	8.89M	4.10M	0.89M	3.33M	4.88M	6.19M	7.80M	4.56M	5.70M	9.27M	8.35M	12.18M	9.15M	7.52M	6.71M	7.91M	10.62M	12.42M	12.94M	12.58M	19.45M	25.29M	26.90M	26.86M	25.80M	23.10M	23.55M	24.17M	23.78M
Shareholder's Equity
Total Debt (Quarter)												0.22M			4.95M	1.60M	1.31M		0.95M		1.24M	1.88M	24.37M	13.00M	9.03M	5.24M	1.37M						2.01M	1.59M	4.62M	0.10M	2.45M	1.46M	0.85M	0.53M	0.41M	5.43M	5.94M	0.38M	0.33M	12.16M	15.91M	16.12M	15.90M	13.11M	14.02M	14.00M	15.04M	14.21M
Common Equity (Quarter)		0.10M	0.09M	0.03M	0.06M	0.06M	0.04M	0.01M	0.02M	0.01M		2.27M			3.68M	0.20M	0.01M	3.93M	-0.21M	3.53M	3.51M	4.57M	-0.19M	2.60M	-7.81M	-6.09M	3.51M	6.10M	9.93M	7.29M	4.55M	1.51M	-0.10M	-1.09M	-5.76M	-5.69M	-3.77M	-0.92M	1.00M	1.38M	1.52M	12.17M	9.61M	10.55M	10.41M	8.34M	6.41M	4.53M	2.51M	1.71M	0.15M	-1.24M	-2.11M	-2.62M
Shareholder's Equity (Quarter)		0.10M	0.09M	0.03M	0.06M	0.06M	0.04M	0.01M	0.02M	0.01M		2.27M			3.68M	0.20M	0.01M	3.93M	-0.21M	3.53M	3.51M	-13.95M	-0.19M	-12.14M	2.63M	2.81M	3.51M	6.10M	9.93M	7.29M	4.55M	1.51M	-0.10M	-1.09M	-5.76M	-5.69M	-3.77M	-0.92M	1.00M	1.38M	1.52M	12.17M	9.61M	10.55M	10.41M	8.34M	6.41M	4.53M	2.51M	1.71M	0.15M	-1.24M	-2.11M	-2.62M
Liabilities and Shareholders Equity (Quarter)		0.10M	0.09M	0.03M	0.07M	0.07M	0.04M	0.01M	0.02M	0.02M		2.53M			2.07M	3.92M	3.87M		3.68M		3.51M	4.57M	2.86M	2.60M	2.63M	2.81M	7.60M	6.99M	13.26M	12.17M	10.74M	9.31M	4.46M	4.61M	3.50M	2.66M	8.41M	8.23M	8.52M	8.09M	9.43M	22.79M	22.02M	23.49M	22.99M	27.80M	31.69M	31.43M	29.37M	27.50M	23.25M	22.30M	22.05M	21.16M
Retained Earnings (Quarter)		-0.00M	-0.01M	-0.07M	-0.04M	-0.04M	-0.06M	-0.09M	-0.08M	-0.09M		-7.64M			-7.64M	-8.47M	-12.82M		-16.43M		-18.95M	-33.40M	-26.59M	-47.06M	-45.59M	-45.00M	-34.81M	-39.28M	-42.95M	-47.16M	-51.79M	-56.30M	-59.20M	-61.45M	-67.27M	-69.29M	-71.23M	-71.80M	-74.95M	-77.30M	-78.70M	-80.00M	-83.82M	-84.68M	-84.86M	-87.64M	-93.38M	-95.29M	-97.32M	-98.14M	-100.48M	-101.89M	-103.03M	-103.54M
Preferred Shares (Quarter)																																										1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Treasury Shares (Quarter)														-1.75M	-1.75M							0.25M																													2.24M	2.67M	2.67M	2.67M

Research Tools

CANN Balance Sheet (2011-2024) | CANN

Create an account

Sign In

Reset Password