Jushi Holdings Inc.
OTC:JUSHF
0.8 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.521 | 29.006 | 26.196 | 94.962 | 85.857 | 38.936 | 0.001 | 0.001 | 0.006 | 0.201 | 1.347 | 3.368 | 5.48 | 9.015 | 0.202 | 0.191 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 7.934 | 17.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.521 | 29.006 | 26.196 | 94.962 | 93.791 | 56.849 | 0.001 | 0.001 | 0.006 | 0.201 | 1.347 | 3.368 | 5.48 | 9.015 | 0.202 | 0.191 |
| Nettovorderingen
| 10.642 | 13.451 | 4.809 | 3.2 | 1.665 | 0.395 | 0.001 | 0.003 | 0.001 | 0.001 | 0.005 | 0.01 | 0.01 | 0.033 | 0 | 0.002 |
| Voorraad
| 36.138 | 33.414 | 35.089 | 52.279 | 16.928 | 2.229 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.849 | 5.347 | 3.957 | 3.915 | 3.885 | 5.073 | 2.171 | 0 | 0 | 0.023 | 0.046 | 0.035 | 0.026 | 0.021 | 0 | -0 |
| Totaal vlottende activa
| 72.15 | 81.217 | 70.051 | 163.316 | 116.269 | 64.546 | 0.004 | 0.002 | 0.006 | 0.228 | 1.413 | 3.39 | 5.526 | 9.081 | 0.202 | 0.193 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 204.69 | 222.375 | 293.897 | 251.638 | 74.869 | 22.592 | 0 | 0 | 0 | 3.429 | 3.472 | 3.33 | 2.947 | 1.133 | 0 | 0 |
| Goodwill
| 30.91 | 30.91 | 38.239 | 75.33 | 31.055 | 28.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 100.472 | 95.967 | 100.082 | 182.466 | 132.028 | 93.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 131.382 | 126.228 | 138.321 | 257.796 | 163.083 | 121.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2.338 | 0.977 | 1.5 | 1.5 | 0 | 0 | 0.008 | 0.014 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.098 | 28.866 | 26.095 | 3.665 | 3.558 | 1.18 | 0 | 0.023 | 0.022 | 0.069 | 0 | 0.076 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 368.17 | 379.807 | 459.29 | 514.599 | 243.01 | 145.514 | 0 | 0.03 | 0.036 | 3.519 | 3.472 | 3.406 | 2.947 | 1.133 | 0 | 0 |
| Totaal activa
| 440.32 | 461.024 | 529.341 | 677.915 | 359.279 | 210.059 | 0.004 | 0.033 | 0.042 | 3.747 | 4.885 | 6.796 | 8.473 | 10.214 | 0.202 | 0.193 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 21.459 | 15.304 | 21.313 | 10.539 | 3.711 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Kortlopende schulden
| -0.872 | 95.399 | 20.065 | 18.801 | 6.316 | 16.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.299 | 5.163 | 19.921 | 51.538 | 17.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.502 | 0 | 1.87 | 1.427 | 0.935 | 4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22.284 | 45.762 | 46.329 | 1.621 | 8.708 | 16.128 | 0.339 | 0.251 | 0.185 | 0.025 | 0.065 | 0.149 | 0.159 | 0.137 | 0.008 | 0.001 |
| Totaal kortlopende verplichtingen
| 68.895 | 161.629 | 107.628 | 121.847 | 36.754 | 33.917 | 0.339 | 0.251 | 0.185 | 0.025 | 0.065 | 0.149 | 0.159 | 0.137 | 0.008 | 0.006 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 52.742 | 197.724 | 282.933 | 208.095 | 91.616 | 26.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -57.174 | 92.435 | 205.361 | 5.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.626 | 0 | 57.174 | 43.299 | 23.798 | 20.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 367.292 | 109.251 | 92.889 | 121.579 | 205.361 | 5.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 421.66 | 306.975 | 375.822 | 372.973 | 320.775 | 52.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 |
| Totaal passiva
| 490.555 | 468.604 | 483.45 | 494.82 | 357.529 | 86.035 | 0.339 | 0.251 | 0.185 | 0.025 | 0.065 | 0.149 | 0.159 | 0.137 | 0.008 | 0.006 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 492.02 | 427.32 | 263.914 | 163.032 | 10.694 | 10.356 | 10.081 | 10.919 | 12.278 | 13.344 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -558.621 | -509.844 | -444.742 | -242.838 | -264.091 | -48.667 | -12.998 | -12.481 | -12.079 | -9.206 | -9.619 | -9.045 | -7.863 | -4.609 | -0.085 | -0.05 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 24.922 | -264.091 | -48.667 | 1.969 | 1.906 | 1.856 | 2.01 | 2.16 | 2.348 | 2.437 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 508.386 | 503.644 | 492.02 | -27.034 | 264.091 | 0 | 11.918 | 0.517 | 0.402 | 3.865 | 1.51 | 1.828 | -1.27 | -3.224 | 0.279 | 0.237 |
| Totaal eigen vermogen van aandeelhouders
| -50.235 | -6.2 | 47.278 | 184.482 | -0.177 | 114.365 | -0.335 | -0.218 | -0.142 | 3.722 | 4.819 | 6.647 | 8.314 | 10.077 | 0.194 | 0.187 |
| Totaal eigen vermogen
| -50.235 | -7.58 | 45.891 | 183.095 | 1.75 | 124.025 | -0.335 | -0.218 | -0.142 | 3.722 | 4.819 | 6.647 | 8.314 | 10.077 | 0.194 | 0.187 |
| Totaal passiva en aandeelhoudersvermogen
| 440.32 | 461.024 | 529.341 | 677.915 | 359.279 | 210.059 | 0.004 | 0.033 | 0.042 | 3.747 | 4.885 | 6.796 | 8.473 | 10.214 | 0.202 | 0.193 |