Trees Corporation (CANN) - Quarterly Balance Statement

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CANN
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0.1003 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.245	0.383	0.414	0.97	0.252	0.644	1.46	2.584	1.965	1.073	1.651	2.054	2.459	2.308	0.84	0.75	0.734	1.171	0.594	0.122	0.632	0.793	5.588	7.957	9.842	10.173	4.641	5.037	0.253	0.277	0.408	0.774	1.065	0.054	0.015	0.059	0.101	0.016	0.1	0.166	1.121	1.501	1.885	0.427	0.465	0.002	0.002	0.015	0.019	0.051	0.064	0.029	0.054	0.083	0.084	0.015	0.02	0.047	0.028
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.245	0.383	0.414	0.97	0.252	0.644	1.46	2.584	1.965	1.073	1.651	2.054	2.459	2.308	0.84	0.75	0.734	1.171	0.594	0.122	0.632	0.793	5.588	7.957	9.865	10.173	4.641	5.037	0.253	0.277	0.408	0.774	1.065	0.054	0.015	0.059	0.101	0.016	0.1	0.166	1.121	1.501	1.885	0.427	0.465	0.002	0.002	0.015	0.019	0.051	0.064	0.029	0.054	0.083	0.084	0.015	0.02	0.047	0.028
Net Receivables Numbers are in millions	0.007	0.191	0.081	0.289	0.205	0.114	0.063	0.041	0.165	0.021	0.069	0.153	0.176	0.179	0.56	0.86	0.65	0.698	0.537	0.46	0.773	0.75	0.927	0.466	0.422	1.004	0.368	0.946	0.283	0.218	0.239	0.259	0.268	0.161	0.149	0.125	0.091	0.073	0.017	0.018	0.016	0.047	0.067	0	0.008	0.019	0.018	0	0.023	0.014	0.006	0.006	0.039	0.019	0.011	0.024	0.034	0.003	0.004
Inventory Numbers are in millions	0.688	1.02	0.801	0.861	1.578	2.329	2.413	2.067	1.201	1.331	1.182	1.123	0.886	0.591	0.42	0.372	0.285	0.152	0.232	0.789	0.141	0.152	0.103	0.123	0.102	0.143	0.12	0.035	0.03	0.041	0.01	0.008	0.027	0.029	0.009	0.016	0.043	0.055	0.082	0.07	0.063	0.026	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.366	0.198	0.394	0.021	0.442	0.28	0.263	0.033	0.169	0.174	0.166	0.069	0.185	0.198	0.377	0.167	0.59	0.472	0.841	0.181	0.683	0.377	0.174	0.169	0.174	0.181	0.215	0.12	0.174	0.165	0.109	0.076	0.059	0.02	0.017	0.047	0.112	0.105	0.049	0.022	0.015	0.006	0.008	0.002	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.306	1.793	1.691	2.354	2.477	3.367	4.199	4.951	7.537	2.599	3.069	3.479	3.715	3.56	2.202	2.55	2.345	2.541	2.204	1.552	2.23	2.071	7.153	8.987	10.666	11.629	5.344	6.19	0.74	0.702	0.766	1.118	1.419	0.264	0.19	0.246	0.346	0.249	0.248	0.277	1.215	1.58	1.96	0.43	0.473	0.021	0.02	0.015	0.042	0.066	0.071	0.035	0.093	0.102	0.095	0.039	0.054	0.05	0.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.726	3.003	3.222	3.362	4.692	4.918	5.918	5.801	3.558	3.632	3.839	3.732	3.154	2.459	2.493	2.279	3.051	3.038	0.205	1.507	1.765	1.776	1.741	1.463	1.44	1.449	1.419	1.294	1.706	1.704	1.711	1.715	1.701	1.705	1.716	1.725	1.746	1.732	1.716	1.707	0.49	0.458	0.458	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	15.88	15.88	15.88	15.88	18.385	18.385	18.385	18.385	14.612	14.612	9.758	8.8	10.1	2.484	2.484	2.484	2.562	2.562	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0	0.187	0.187	0.187	0.187	0.487	0.487	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.247	1.377	1.507	1.637	1.948	2.698	2.926	2.544	2.088	2.147	6.819	6	5.821	0.888	0.913	0.984	0.021	0.024	0	0	0	0.004	0.023	0.042	0.062	0.081	0.101	0.12	0.139	0.008	0.017	0.025	1.269	1.355	1.44	1.525	1.356	1.343	1.4	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.128	17.258	17.388	17.518	20.333	21.083	21.311	20.929	16.7	16.759	16.577	14.799	15.921	3.372	3.397	3.469	2.583	2.585	0	0	0	0.004	0.023	0.042	0.062	0.081	0.101	0.12	0.139	0.008	0.017	0.025	1.456	1.542	1.627	1.712	1.843	1.83	1.887	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0.104	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	0	0	0	0	-0.001	-250,000	0	-0.104	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.013	0	-26.001	-27.229	0.013	-20.258	-20.391	0	0.013	0	0.035	0	0.013	0.25	0.25	0	0.192	0.366	0.363	0.141	250,000	0	0.104	0.126	0	0.222	0.218	0.108	0	0	0	0	0	0	0.064	0.073	0.083	0.107	0.182	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	19.854	20.26	20.609	20.893	25.025	26.001	27.229	26.743	20.258	20.391	20.416	18.545	19.075	5.866	5.89	5.969	5.883	5.874	0.455	1.95	2.381	2.393	2.155	1.755	1.502	1.634	1.645	1.414	2.067	1.93	1.836	1.74	3.156	3.247	3.343	3.437	3.589	3.626	3.677	1.79	0.632	0.64	0.573	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	21.159	22.053	22.3	23.247	27.502	29.368	31.427	31.695	27.795	22.99	23.485	22.024	22.79	9.427	8.092	8.519	8.228	8.415	2.659	3.502	4.611	4.464	9.308	10.742	12.168	13.262	6.989	7.604	2.807	2.632	2.602	2.858	4.575	3.512	3.532	3.683	3.935	3.874	3.925	2.067	1.847	2.22	2.533	0.882	0.473	0.021	0.02	0.015	0.042	0.066	0.071	0.035	0.093	0.102	0.095	0.039	0.054	0.05	0.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.523	2.814	1.562	2.594	3.501	2.627	1.109	2.196	1.395	1.368	0.622	0.857	0.856	0.733	1.195	1.341	1.176	1.281	0.879	0.794	0.763	0.261	0.131	0.214	0.095	0.596	0.192	0.474	0.249	0.282	0.364	0.458	0.497	0.371	0.294	0.251	0.141	0.133	0.1	0.076	0.053	0.032	0.043	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.783	1.086	1.919	2.144	5.71	3.182	2.783	3.392	1.971	1.985	2.005	1.816	1.454	0.376	0.374	0.371	2.003	1.94	2.74	2.33	2.334	1.19	6.529	5.274	4.101	2.64	0.007	2.547	2.651	0.035	0.018	0.01	1.298	2.44	2.13	1.786	0.836	0.484	0.245	0.006	0.006	0.006	0.006	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.393	1.72	0.53	0.393	0.291	0.291	0.291	0.205	0.254	0	0	0	0	0	0	0	0.109	0.041	0	0.037	0	0	0	0.086	0	0	0.007	0.562	0	0	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	0.007	0	0.001	0.003	0.001	0.001	0.004	0.003	0
Deferred Revenue Numbers are in millions	0	1.844	2.628	0.367	1.847	1.529	0	0	0	0	0	1.615	0.506	0.357	0.076	0.518	0.303	0.34	0.894	0.563	0.757	0.457	0.331	0.391	0.112	0.072	0.071	0.107	0.075	0.128	0.063	0.046	0.066	0.032	0.032	0.033	0.037	0.037	0.018	0.386	0	0.002	-1.148	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.967	-2.148	-2.871	1.337	-2.882	-3.791	-1.546	0.325	-1.987	-0.508	-0.425	-0.593	-0.661	-0.583	-0.276	-0.148	1.125	4.571	2.159	1.557	1.004	1.349	0.359	0.178	0.236	0.432	-0.389	0.497	5.21	7.411	11.878	22.711	15.655	0.265	1.33	1.324	2.261	1.643	1.964	3.794	0.965	0.871	1.116	0.057	-0.021	0.012	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0.004	-0.003	0
Total Current Liabilities Numbers are in millions	8.143	7.546	7.835	7.365	10.155	8.212	6.782	6.14	4.629	4.266	4.317	4.081	3.012	1.862	1.64	3.13	6.221	9.244	8.353	6.245	5.683	4.521	7.741	6.191	4.877	3.333	0.888	4.098	8.885	8.072	12.523	23.54	17.933	3.731	4.235	3.73	3.635	2.445	2.495	4.386	1.124	0.984	0.038	0.049	0.062	0.012	0	0	0.002	0.006	0.007	0	0.002	0.003	0.001	0.001	0.004	0.003	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.639	15.038	15.71	15.734	15.642	18.584	20.116	19.148	14.822	8.315	8.619	8.336	7.605	6.048	5.067	4.388	2.93	2.94	0	0	0.019	0.039	0.058	0	0	0	0	0	0	2.366	2.212	2.185	0.58	0.148	0.15	0.151	1.208	1.111	0.997	1.056	0.767	0.769	0.221	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	0.292	0.212	0.129	0	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.583	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.123	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.639	16.621	15.71	15.734	15.642	18.644	20.116	19.148	14.822	8.315	8.619	8.336	7.605	6.048	5.067	4.388	2.93	2.94	0	0	0.019	0.039	0.058	0	0	0	0	0	0.009	2.375	2.221	2.194	0.589	0.157	0.158	0.161	1.218	1.421	1.227	1.203	0.891	0.77	0.222	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	23.783	24.167	23.544	23.099	25.796	26.857	26.898	25.288	19.451	12.582	12.936	12.417	10.617	7.911	6.707	7.518	9.151	12.184	8.353	6.245	5.703	4.56	7.799	6.191	4.877	3.333	0.888	4.098	8.894	10.447	14.743	25.734	18.522	3.888	4.394	3.891	4.852	3.866	3.722	5.589	2.014	1.755	0.26	0.66	0.062	0.012	0	0	0.002	0.006	0.007	0	0.002	0.003	0.001	0.001	0.004	0.003	0
Equity:
Preferred Stock Numbers are in millions	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.109	0.109	0.109	0.109	0.119	0.119	0.119	0.119	0.096	0.096	0.096	0.09	0.085	0.062	0.062	0.061	0.059	0.051	0.04	0.039	0.039	0.039	0.036	0.036	0.036	0.036	0.035	0.028	0.021	0.021	0.019	0.017	0.015	0.015	0.015	0.015	0.014	0.014	0.013	0.013	0.137	2.605	3.566	0.015	0.884	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-103.535	-103.026	-101.892	-100.484	-98.14	-97.325	-95.289	-93.384	-87.64	-84.865	-84.682	-83.821	-80.014	-78.687	-77.311	-74.951	-71.801	-71.227	-69.286	-64.251	-61.451	-59.196	-56.302	-51.788	-47.164	-42.95	-39.281	-34.814	-45.002	-45.589	-47.055	-49.227	-33.399	-18.952	-17.616	-16.427	-14.517	-12.819	-8.47	-7.641	-3.886	-2.14	-1.293	-0.711	-0.472	-0.091	-0.081	-0.086	-0.059	-0.041	-0.037	-0.065	-0.009	-0.001	-0.007	-0.007	0.007	0.005	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.073	-1.073	-1.073	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	-0	0	0	-0.252	0	0	-0.187	-0.163	-0	-0	0	-0.091	0	0	0	-0.119	0	0	0	-0.066	0	-0.046	-0.037	-0.028	-0.016	-0.006	-0.003	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100.803	100.803	100.539	99.45	98.653	98.644	98.626	98.599	94.815	94.103	94.061	92.265	91.03	80.14	78.633	75.891	70.82	67.406	63.551	61.72	60.32	59.062	57.961	56.466	54.419	52.843	45.347	38.383	38.894	37.754	34.895	26.453	19.436	18.561	16.739	16.271	13.585	12.858	8.696	4.135	3.598	0.006	0.003	0.918	0	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.1	0.1	0.044	0.043	0.041	0.038
Total Shareholders Equity Numbers are in millions	-2.623	-2.114	-1.244	0.148	1.705	2.512	4.53	6.406	8.344	10.408	10.549	9.608	12.173	1.516	1.385	1.001	-0.923	-3.769	-5.695	-2.743	-1.091	-0.096	1.509	4.551	7.291	9.929	6.101	3.506	-6.087	-7.814	-12.141	-22.876	-13.947	-0.376	-0.861	-0.208	-0.918	0.008	0.203	-3.522	-0.168	0.465	2.273	0.223	0.412	0.009	0.019	0.014	0.041	0.059	0.063	0.035	0.091	0.099	0.093	0.037	0.049	0.046	0.032
Total Equity Numbers are in millions	-2.623	-2.114	-1.244	0.148	1.705	2.512	4.53	6.406	8.344	10.408	10.549	9.608	12.173	1.516	1.385	1.001	-0.923	-3.769	-5.695	-2.743	-1.091	-0.096	1.509	4.551	7.291	9.929	6.101	3.506	-6.087	-7.814	-12.141	-22.876	-13.947	-0.376	-0.861	-0.208	-0.918	0.008	0.203	-3.522	-0.168	0.465	2.273	0.223	0.412	0.009	0.019	0.014	0.041	0.059	0.063	0.035	0.091	0.099	0.093	0.037	0.049	0.046	0.032
Total Liabilities & Shareholders Equity Numbers are in millions	21.159	22.053	22.3	23.247	27.502	29.368	31.427	31.695	27.795	22.99	23.485	22.024	22.79	9.427	8.092	8.519	8.228	8.415	2.659	3.502	4.611	4.464	9.308	10.742	12.168	13.262	6.989	7.604	2.807	2.632	2.602	2.858	4.575	3.512	3.532	3.683	3.935	3.874	3.925	2.067	1.847	2.22	2.533	0.882	0.473	0.021	0.02	0.015	0.042	0.066	0.071	0.035	0.093	0.102	0.095	0.039	0.054	0.05	0.032

Trees Corporation

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