Sample Name
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Sample Name
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Sample Name
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4
The Toronto-Dominion Bank
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5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
CWEB Charlottes Web Holdings Inc
- 0.110
- -0.015-12.00%
15min DelayMarket Closed Apr 4 16:00 ET
17.38MMarket Cap-0.40P/E (TTM)
0.130High0.090Low301.38KVolume0.130Open0.125Pre Close30.88KTurnover0.35552wk High0.21%Turnover Ratio158.01MShares0.09052wk Low-0.273EPS TTM15.62MFloat Cap33.770Historical HighLossP/E (Static)141.99MShs Float0.090Historical Low-0.273EPS LYR32.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Charlottes Web Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.70%22.62M | -52.70%22.62M | -51.74%24.62M | -47.30%32.53M | -36.64%38.51M | -28.59%47.82M | -28.59%47.82M | 208.94%51.02M | 316.60%61.73M | 319.27%60.78M |
| -Cash and cash equivalents | -52.70%22.62M | -52.70%22.62M | -51.74%24.62M | -47.30%32.53M | -36.64%38.51M | -28.59%47.82M | -28.59%47.82M | 208.94%51.02M | 316.60%61.73M | 319.27%60.78M |
| Receivables | -22.37%1.81M | -22.37%1.81M | -35.59%1.61M | -24.61%1.87M | -74.78%1.73M | -3.76%2.33M | -3.76%2.33M | -1.85%2.49M | -76.46%2.48M | -48.84%6.84M |
| -Accounts receivable | -35.23%1.26M | -35.23%1.26M | -35.59%1.61M | -24.61%1.87M | -33.09%1.73M | 5.58%1.95M | 5.58%1.95M | 21.92%2.49M | 0.98%2.48M | -2.86%2.58M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.30%4.26M |
| -Other receivables | 43.80%545K | 43.80%545K | ---- | ---- | ---- | -33.86%379K | -33.86%379K | ---- | ---- | ---- |
| Inventory | -12.22%18.91M | -12.22%18.91M | -13.69%19.53M | -21.39%18.67M | -12.07%22.49M | -20.09%21.54M | -20.09%21.54M | -55.27%22.63M | -54.87%23.76M | -51.80%25.57M |
| Prepaid assets | -33.53%2.65M | -33.53%2.65M | ---- | ---- | ---- | -19.09%3.99M | -19.09%3.99M | ---- | ---- | ---- |
| Other current assets | -60.00%1M | -60.00%1M | -44.30%4.24M | -44.10%3.86M | -30.32%5.54M | 0.00%2.5M | 0.00%2.5M | 67.88%7.61M | 57.18%6.9M | 17.13%7.94M |
| Total current assets | -39.90%46.98M | -39.90%46.98M | -40.30%49.99M | -39.99%56.93M | -32.51%68.26M | -24.66%78.17M | -24.66%78.17M | 12.89%83.74M | 15.17%94.86M | 15.32%101.14M |
| Non current assets | ||||||||||
| Net PPE | -8.16%52.09M | -8.16%52.09M | -6.37%40.38M | -0.51%41.94M | -3.47%42.46M | 23.70%56.72M | 23.70%56.72M | -10.47%43.12M | -19.37%42.15M | -19.15%43.99M |
| -Gross PPE | -1.20%79.31M | -1.20%79.31M | -6.37%40.38M | -0.51%41.94M | -3.47%42.46M | 23.77%80.27M | 23.77%80.27M | -10.47%43.12M | -19.37%42.15M | -19.15%43.99M |
| -Accumulated depreciation | -15.56%-27.22M | -15.56%-27.22M | ---- | ---- | ---- | -23.94%-23.55M | -23.94%-23.55M | ---- | ---- | ---- |
| Investments and advances | -1.82%10.8M | -1.82%10.8M | --11.4M | --11.2M | --10.2M | --11M | --11M | ---- | ---- | ---- |
| -Long term equity investment | -1.82%10.8M | -1.82%10.8M | --11.4M | --11.2M | --10.2M | --11M | --11M | ---- | ---- | ---- |
| Financial assets | -58.69%1.08M | -58.69%1.08M | -90.65%1.33M | -89.44%1.44M | -41.84%1.58M | -28.12%2.6M | -28.12%2.6M | 56.15%14.21M | 3.76%13.59M | -79.27%2.72M |
| Goodwill and other intangible assets | -17.92%14.74M | -17.92%14.74M | -25.71%15.9M | -27.43%17.76M | -29.83%18.67M | -37.31%17.96M | -37.31%17.96M | 960.51%21.4M | 946.98%24.47M | 921.51%26.6M |
| -Other intangible assets | -17.92%14.74M | -17.92%14.74M | -25.71%15.9M | -27.43%17.76M | -29.83%18.67M | -37.31%17.96M | -37.31%17.96M | --21.4M | --24.47M | 921.51%26.6M |
| Other non current assets | -10.10%632K | -10.10%632K | -53.35%648K | -64.75%534K | -59.79%616K | -87.82%703K | -87.82%703K | -76.91%1.39M | -20.18%1.52M | -22.39%1.53M |
| Total non current assets | -10.84%79.34M | -10.84%79.34M | -13.07%69.65M | -10.84%72.86M | -1.75%73.52M | 6.08%88.98M | 6.08%88.98M | 20.78%80.12M | 15.68%81.73M | 2.34%74.83M |
| Total assets | -25.64%113.44M | -25.64%113.44M | -26.99%119.64M | -26.50%129.79M | -19.43%141.78M | -18.70%152.55M | -18.70%152.55M | 16.62%163.87M | 15.41%176.59M | 9.42%175.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -8.75%2.06M | -8.75%2.06M | 2.98%2.32M | 5.74%2.38M | 3.13%2.34M | -2.34%2.25M | -2.34%2.25M | -2.89%2.25M | -6.69%2.25M | 8.41%2.27M |
| -Current capital lease obligation | -8.75%2.06M | -8.75%2.06M | 2.98%2.32M | 5.74%2.38M | 3.13%2.34M | -2.34%2.25M | -2.34%2.25M | -2.89%2.25M | -6.69%2.25M | 8.41%2.27M |
| Payables | -32.07%8.64M | -32.07%8.64M | -44.05%8.57M | -21.65%9.42M | -36.25%9.06M | 7.94%12.71M | 7.94%12.71M | 492.53%15.31M | 134.79%12.03M | 176.22%14.22M |
| -accounts payable | 19.79%3.43M | 19.79%3.43M | -6.15%3.36M | 36.24%4.35M | 7.66%3.99M | -28.82%2.86M | -28.82%2.86M | 38.43%3.58M | -37.66%3.19M | -27.98%3.71M |
| -Other payable | -47.13%5.21M | -47.13%5.21M | -55.61%5.21M | -42.58%5.07M | -51.74%5.07M | 26.98%9.85M | 26.98%9.85M | --11.73M | --8.83M | --10.51M |
| Current accrued expenses | -39.58%5.25M | -39.58%5.25M | -22.43%5.6M | -20.00%6.67M | 34.08%8.23M | 18.22%8.68M | 18.22%8.68M | -2.88%7.22M | 14.13%8.34M | -7.13%6.14M |
| Current liabilities | -32.61%15.94M | -32.61%15.94M | -33.49%16.48M | -18.32%18.47M | -13.22%19.63M | 10.36%23.65M | 10.36%23.65M | 88.49%24.78M | 27.08%22.61M | 27.14%22.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.55%57.28M | -1.55%57.28M | 4.37%59.11M | 1.89%57.91M | 3.60%57.8M | 5.16%58.18M | 5.16%58.18M | 206.01%56.63M | 194.50%56.84M | 180.83%55.79M |
| -Long term debt | 2.59%43.63M | 2.59%43.63M | 11.82%45.17M | 7.81%43.46M | 11.22%42.74M | 13.65%42.53M | 13.65%42.53M | --40.39M | --40.31M | --38.43M |
| -Long term capital lease obligation | -12.79%13.65M | -12.79%13.65M | -14.18%13.94M | -12.54%14.46M | -13.25%15.06M | -12.57%15.66M | -12.57%15.66M | -12.25%16.24M | -14.35%16.53M | -12.59%17.36M |
| Long term accounts payable and other payables | 4.15%11.81M | 4.15%11.81M | 3.69%11.64M | -11.19%14.09M | -12.70%13.9M | -44.38%11.34M | -44.38%11.34M | --11.22M | --15.87M | --15.92M |
| Derivative product liabilities | -65.29%1.33M | -65.29%1.33M | -70.97%2.18M | --3.5M | --3.78M | -70.59%3.82M | -70.59%3.82M | --7.49M | ---- | ---- |
| Other non current liabilities | 0.00%1K | 0.00%1K | ---- | ---- | ---- | --1K | --1K | ---- | 24,183.33%2.91M | 56,050.00%6.74M |
| Total non current liabilities | -3.99%70.42M | -3.99%70.42M | -3.23%72.92M | -0.16%75.5M | -3.79%75.48M | -17.32%73.35M | -17.32%73.35M | 307.09%75.35M | 291.59%75.62M | 294.65%78.45M |
| Total liabilities | -10.96%86.36M | -10.96%86.36M | -10.71%89.4M | -4.34%93.97M | -5.90%95.11M | -11.94%96.99M | -11.94%96.99M | 216.30%100.13M | 164.75%98.23M | 168.29%101.07M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K |
| Additional paid-in capital | 0.42%328.66M | 0.42%328.66M | 0.48%328.44M | 0.58%328.24M | 0.70%328.02M | 0.57%327.28M | 0.57%327.28M | 1.65%326.88M | 1.66%326.36M | 1.67%325.74M |
| Retained earnings | -10.98%-301.57M | -10.98%-301.57M | -13.32%-298.2M | -17.91%-292.41M | -12.17%-281.36M | -9.60%-271.72M | -9.60%-271.72M | -23.71%-263.14M | -20.91%-248M | -27.17%-250.84M |
| Total stockholders'equity | -51.25%27.09M | -51.25%27.09M | -52.55%30.24M | -54.28%35.83M | -37.69%46.67M | -28.32%55.56M | -28.32%55.56M | -41.45%63.74M | -32.40%78.36M | -39.18%74.9M |
| Total equity | -51.25%27.09M | -51.25%27.09M | -52.55%30.24M | -54.28%35.83M | -37.69%46.67M | -28.32%55.56M | -28.32%55.56M | -41.45%63.74M | -32.40%78.36M | -39.18%74.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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