CHARLOTTES WEB HOLDINGS INC (CWEB.CA) Stock Balance Sheet

TSX:CWEB • CA16106R1091

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0.89 CAD
-0.08 (-8.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CWEB.CA Cash ChartCWEB.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CWEB.CA Cash Equivalents ChartCWEB.CA Cash Equivalents over time chart
8.04MN/AN/A67.00M19.50M
Receivables
CWEB.CA Receivables ChartCWEB.CA Receivables over time chart
2.54M1.81M2.33M2.40M16.10M
Inventories
CWEB.CA Inventories ChartCWEB.CA Inventories over time chart
18.02M18.91M21.54M27.00M52.10M
Other Current Assets
CWEB.CA Other Current Assets ChartCWEB.CA Other Current Assets over time chart
1.77M3.65M6.49M7.40M8.10M
Total Current Assets
CWEB.CA Total Current Assets ChartCWEB.CA Total Current Assets over time chart
30.36M46.98M78.17M103.80M95.80M
 
Non-Current Assets
PPE Net
CWEB.CA PPE Net ChartCWEB.CA PPE Net over time chart
33.98M39.21M42.11M45.80M56.80M
Investments And Advances
CWEB.CA Investments And Advances ChartCWEB.CA Investments And Advances over time chart
8.80M10.80M11.00MN/AN/A
Goodwill
CWEB.CA Goodwill ChartCWEB.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
CWEB.CA Intangibles ChartCWEB.CA Intangibles over time chart
785.00K14.74M17.96M28.60M2.80M
Other Non-Current Assets
CWEB.CA Other Non-Current Assets ChartCWEB.CA Other Non-Current Assets over time chart
1.35M1.71M3.31M9.40M15.10M
Total Non-Current Assets
CWEB.CA Total Non-Current Assets ChartCWEB.CA Total Non-Current Assets over time chart
44.91M66.46M74.38M83.80M75.70M
 
TOTAL ASSETS
CWEB.CA TOTAL ASSETS ChartCWEB.CA TOTAL ASSETS over time chart
75.27M113.44M152.55M187.60M171.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CWEB.CA Short Term Debt ChartCWEB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CWEB.CA Current Portion Of LT Debt. ChartCWEB.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A400.00K5.60M
Accrued Expenses
CWEB.CA Accrued Expenses ChartCWEB.CA Accrued Expenses over time chart
6.47M7.30M10.93M9.20M9.60M
Accounts Payable
CWEB.CA Accounts Payable ChartCWEB.CA Accounts Payable over time chart
2.19M3.43M2.86M4.00M5.00M
Other Current Liabilities
CWEB.CA Other Current Liabilities ChartCWEB.CA Other Current Liabilities over time chart
0.005.21M9.85M7.80MN/A
Total Current Liabilities
CWEB.CA Total Current Liabilities ChartCWEB.CA Total Current Liabilities over time chart
8.66M15.94M23.65M21.40M20.20M
 
Non-Current Liabilities
Long Term Debt
CWEB.CA Long Term Debt ChartCWEB.CA Long Term Debt over time chart
50.85M43.63M42.53M37.40M20.90M
Other Non-Current Liabilities
CWEB.CA Other Non-Current Liabilities ChartCWEB.CA Other Non-Current Liabilities over time chart
17.80M26.79M30.82M51.30M0.00
Total Non-Current Liabilities
CWEB.CA Total Non-Current Liabilities ChartCWEB.CA Total Non-Current Liabilities over time chart
68.65M70.42M73.34M88.70M20.90M
 
TOTAL LIABILITIES
CWEB.CA TOTAL LIABILITIES ChartCWEB.CA TOTAL LIABILITIES over time chart
77.31M86.36M96.99M110.10M41.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CWEB.CA Retained Earnings ChartCWEB.CA Retained Earnings over time chart
-331.31M-301.57M-271.72M-247.90M-188.60M
Additional Paid In Capital
CWEB.CA Additional Paid In Capital ChartCWEB.CA Additional Paid In Capital over time chart
329.27M328.65M327.28M325.40M319.10M
Common Shares
CWEB.CA Common Shares ChartCWEB.CA Common Shares over time chart
1.00K1.00K1.00K0.000.00
Shares Outstanding
CWEB.CA Shares Outstanding ChartCWEB.CA Shares Outstanding over time chart
159.42M158.01M154.33M152.10M144.70M
Tangible Book Value per Share
CWEB.CA Tangible Book Value per Share ChartCWEB.CA Tangible Book Value per Share over time chart
-0.020.080.240.320.88
Total Shareholders' Equity
CWEB.CA Total Shareholders' Equity ChartCWEB.CA Total Shareholders' Equity over time chart
-2.04M27.09M55.56M77.50M130.40M
 
TOTAL LIABILITIES AND EQUITY
CWEB.CA TOTAL LIABILITIES AND EQUITY ChartCWEB.CA TOTAL LIABILITIES AND EQUITY over time chart
75.27M113.44M152.55M187.60M171.50M
 
Statistics
Debt/Equity
CWEB.CA Debt/Equity ChartCWEB.CA Debt/Equity over time chart
-24.941.610.770.480.16
Current Ratio
CWEB.CA Current Ratio ChartCWEB.CA Current Ratio over time chart
3.512.953.314.854.74
Return On Assets (ROA)
CWEB.CA Return On Assets (ROA) ChartCWEB.CA Return On Assets (ROA) over time chart
-39.51%-26.31%-15.60%-31.62%-80.30%
Return On Equity (ROE)
CWEB.CA Return On Equity (ROE) ChartCWEB.CA Return On Equity (ROE) over time chart
N/A-110.19%-42.83%-76.53%-105.61%
Return On Invested Capital (ROIC)
CWEB.CA Return On Invested Capital (ROIC) ChartCWEB.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CWEB.CA Return On Invested Capital Ex Cash (ROICexc) ChartCWEB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CWEB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCWEB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

CWEB.CA Balance Sheet - Short Vs Long Term ChartCWEB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M