CA Stock MarketDetailed Quotes

CCHW Columbia Care Inc

Watchlist
  • 0.560
  • 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
227.80MMarket Cap-383P/E (TTM)

Columbia Care Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.16%40.16M
-41.42%48.15M
-41.42%48.15M
-57.22%50.02M
-45.25%81.44M
-4.57%168.42M
34.51%82.2M
34.51%82.2M
177.47%116.93M
251.24%148.75M
-Cash and cash equivalents
-76.16%40.16M
-41.42%48.15M
-41.42%48.15M
-57.22%50.02M
-45.25%81.44M
-4.57%168.42M
34.51%82.2M
34.51%82.2M
177.47%116.93M
251.24%148.75M
Receivables
-28.13%12.79M
-44.47%10.78M
-44.47%10.78M
4.36%13.59M
17.38%12.41M
183.37%17.8M
52.82%19.41M
52.82%19.41M
378.47%13.02M
907.44%10.57M
-Accounts receivable
-25.98%12.25M
-44.89%10.09M
-44.89%10.09M
-2.89%12.65M
5.91%11.19M
163.45%16.55M
146.82%18.3M
146.82%18.3M
378.47%13.02M
907.44%10.57M
-Taxes receivable
-56.51%544K
-37.64%691K
-37.64%691K
--945K
--1.21M
--1.25M
2,602.44%1.11M
2,602.44%1.11M
----
----
Inventory
21.38%132.62M
35.25%127.91M
35.25%127.91M
-43.43%130.18M
-42.97%121.51M
-24.94%109.26M
72.55%94.57M
72.55%94.57M
59.25%230.11M
101.50%213.07M
Prepaid assets
-64.46%8.13M
-59.84%8.97M
-59.84%8.97M
--12.89M
--34.43M
--22.88M
277.95%22.32M
277.95%22.32M
----
----
Holding assets for sale
1,272.97%29.11M
1,272.12%29.09M
1,272.12%29.09M
--0
-39.13%2.12M
-39.13%2.12M
-39.13%2.12M
-39.13%2.12M
--0
0.00%3.48M
Other current assets
361.01%15.67M
111.03%12.29M
111.03%12.29M
-95.68%1.84M
-80.98%4.2M
-67.90%3.4M
2,346.22%5.82M
2,346.22%5.82M
274.03%42.51M
137.72%22.07M
Total current assets
-26.37%238.48M
4.74%237.18M
4.74%237.18M
-48.20%208.52M
-35.64%256.11M
-5.41%323.88M
63.80%226.44M
63.80%226.44M
97.14%402.57M
145.78%397.94M
Non current assets
Net PPE
-7.76%559.33M
2.64%532.47M
2.64%532.47M
29.10%630.48M
22.76%628.73M
95.79%606.38M
101.51%518.79M
101.51%518.79M
61.99%488.35M
161.06%512.15M
-Gross PPE
-4.37%637.67M
5.51%603.49M
5.51%603.49M
32.13%707.08M
26.06%696.9M
93.07%666.84M
98.29%571.95M
98.29%571.95M
63.15%535.15M
152.42%552.81M
-Accumulated depreciation
-29.57%-78.34M
-33.61%-71.03M
-33.61%-71.03M
-63.70%-76.61M
-67.68%-68.17M
-69.50%-60.46M
-71.56%-53.16M
-71.56%-53.16M
-76.40%-46.8M
-78.13%-40.65M
Investment properties
----
----
----
----
----
----
----
----
--41.63M
----
Investments and advances
0.00%775K
-0.13%775K
-0.13%775K
-36.16%775K
--775K
--775K
-46.33%776K
-46.33%776K
--1.21M
----
-Long term equity investment
0.00%775K
-0.13%775K
-0.13%775K
-36.16%775K
--775K
--775K
-46.33%776K
-46.33%776K
--1.21M
----
Non current accounts receivable
-32.52%2.77M
-32.52%2.77M
-32.52%2.77M
-58.55%2.16M
--2.18M
--4.11M
-33.92%4.11M
-33.92%4.11M
--5.22M
----
Non current note receivables
19.86%2.63M
-2.85%2.15M
-2.85%2.15M
84.68%4.11M
-69.13%4.11M
-86.30%2.2M
-86.03%2.21M
-86.03%2.21M
-85.15%2.23M
-55.51%13.31M
Non current prepaid assets
76.42%7.96M
44.41%8.09M
44.41%8.09M
58.37%8.61M
-42.74%5.41M
-52.41%4.51M
-39.58%5.6M
-39.58%5.6M
-41.13%5.43M
44.50%9.45M
Goodwill and other intangible assets
-70.40%159.74M
-70.18%164.54M
-70.18%164.54M
-3.96%515.6M
-3.32%521.82M
119.98%539.6M
131.75%551.81M
131.75%551.81M
170.02%536.88M
3,461.99%539.75M
-Goodwill
-89.53%19.27M
-89.53%19.27M
-89.53%19.27M
-29.77%189.92M
-27.58%184.02M
33.54%184.02M
33.58%184.02M
33.58%184.02M
199.01%270.41M
--254.08M
-Other intangible assets
-60.50%140.46M
-60.50%145.27M
-60.50%145.27M
22.22%325.68M
18.25%337.8M
230.76%355.58M
266.53%367.79M
266.53%367.79M
145.83%266.47M
1,785.21%285.67M
Other non current assets
35.53%1.34M
-29.98%46.76M
-29.98%46.76M
298.51%1.34M
-97.67%1.34M
-94.73%985K
9.54%66.78M
9.54%66.78M
-97.36%335K
311.63%57.32M
Total non current assets
-36.60%734.54M
-34.13%757.55M
-34.13%757.55M
7.56%1.16B
2.86%1.16B
93.35%1.16B
95.16%1.15B
95.16%1.15B
101.27%1.08B
332.50%1.13B
Total assets
-34.36%973.02M
-27.74%994.73M
-27.74%994.73M
-7.57%1.37B
-7.15%1.42B
57.44%1.48B
89.20%1.38B
89.20%1.38B
100.14%1.48B
261.14%1.53B
Liabilities
Current liabilities
Current debt and capital lease obligation
32.66%21.51M
278.17%60.63M
278.17%60.63M
290.37%58.24M
18.34%19.44M
-22.28%16.21M
-12.75%16.03M
-12.75%16.03M
-7.48%14.92M
205.28%16.43M
-Current debt
347.55%7.6M
2,411.41%47.32M
2,411.41%47.32M
2,115.19%42.16M
47.30%4.51M
-83.83%1.7M
-77.68%1.88M
-77.68%1.88M
-76.90%1.9M
--3.06M
-Current capital lease obligation
-4.15%13.91M
-5.89%13.31M
-5.89%13.31M
23.56%16.08M
11.71%14.93M
40.04%14.52M
42.39%14.15M
42.39%14.15M
65.02%13.02M
148.39%13.37M
Payables
17.61%82.23M
-20.76%67.04M
-20.76%67.04M
-48.19%38.57M
35.55%45.01M
193.60%69.92M
305.75%84.61M
305.75%84.61M
371.19%74.44M
127.12%33.21M
-accounts payable
14.49%29.92M
-45.97%23.78M
-45.97%23.78M
-46.78%23.66M
5.54%35.05M
9.73%26.13M
138.31%44.01M
138.31%44.01M
181.40%44.46M
127.12%33.21M
-Total tax payable
19.47%52.31M
6.57%43.27M
6.57%43.27M
-50.29%14.9M
--9.96M
--43.79M
1,601.55%40.6M
1,601.55%40.6M
--29.98M
----
Current accrued expenses
-59.65%38.29M
-58.61%43.64M
-58.61%43.64M
-42.79%72.99M
-57.80%39.37M
93.16%94.88M
185.64%105.43M
185.64%105.43M
301.03%127.59M
718.43%93.3M
Other current liabilities
-27.47%30.34M
-16.13%31.81M
-16.13%31.81M
-89.33%8.23M
-76.07%34.68M
-37.54%41.83M
-47.86%37.93M
-47.86%37.93M
176.02%77.09M
9,669.39%144.88M
Current liabilities
-22.65%172.36M
-16.75%203.12M
-16.75%203.12M
-39.46%178.02M
-51.88%138.5M
38.61%222.84M
63.89%244M
63.89%244M
220.77%294.03M
775.24%287.81M
Non current liabilities
Long term debt and capital lease obligation
-3.20%540.06M
25.00%506.6M
25.00%506.6M
45.26%547.3M
20.71%577.89M
99.35%557.91M
46.40%405.29M
46.40%405.29M
53.13%376.76M
287.43%478.75M
-Long term debt
5.47%323.15M
77.15%281.71M
77.15%281.71M
106.44%285.11M
132.56%321.16M
297.31%306.39M
108.99%159.02M
108.99%159.02M
192.55%138.11M
215.00%138.1M
-Long term capital lease obligation
-13.76%216.91M
-8.68%224.9M
-8.68%224.9M
9.86%262.19M
-24.63%256.74M
24.05%251.52M
22.68%246.27M
22.68%246.27M
20.03%238.65M
327.25%340.66M
Derivative product liabilities
-96.46%265K
-96.54%235K
-96.54%235K
--855K
--1.1M
--7.48M
--6.8M
--6.8M
----
----
Non current deferred liabilities
-94.96%3.77M
-96.35%2.9M
-96.35%2.9M
-3.49%67.4M
-7.55%85.91M
107.67%74.92M
3,286.32%79.48M
3,286.32%79.48M
65.30%69.83M
507.28%92.92M
Other non current liabilities
-16.04%75.24M
-16.83%74.96M
-16.83%74.96M
-34.66%77.14M
658.87%89.1M
662.94%89.61M
620.01%90.13M
620.01%90.13M
704.37%118.05M
18.55%11.74M
Total non current liabilities
-15.15%619.33M
0.52%584.71M
0.52%584.71M
22.68%692.69M
29.24%754M
122.74%729.91M
99.42%581.69M
99.42%581.69M
86.38%564.64M
292.14%583.41M
Total liabilities
-16.90%791.7M
-4.59%787.82M
-4.59%787.82M
1.40%870.7M
2.44%892.5M
95.05%952.74M
87.41%825.69M
87.41%825.69M
117.60%858.67M
379.59%871.23M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
88.58%903.65M
130.16%887.35M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
88.58%903.65M
130.16%887.35M
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Additional paid-in capital
7.39%1.12B
7.46%1.12B
7.46%1.12B
--1.11B
--1.1B
--1.05B
64.50%1.04B
64.50%1.04B
----
----
Retained earnings
-90.18%-941.34M
-93.02%-904M
-93.02%-904M
-64.84%-603.89M
-72.17%-568.46M
-54.67%-494.97M
-44.00%-468.34M
-44.00%-468.34M
-48.85%-366.36M
-40.34%-330.18M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
-3.88%111.2M
32.82%123.46M
Total stockholders'equity
-66.90%182.56M
-62.67%213.28M
-62.67%213.28M
-21.92%506.35M
-22.05%530.57M
16.66%551.54M
86.23%571.39M
86.23%571.39M
85.95%648.49M
179.84%680.63M
Noncontrolling interests
94.37%-1.23M
68.98%-6.38M
68.98%-6.38M
76.51%-5.47M
88.14%-2.6M
-11.28%-21.84M
-3.49%-20.57M
-3.49%-20.57M
-1,106.63%-23.3M
-1,654.72%-21.93M
Total equity
-65.77%181.33M
-62.44%206.9M
-62.44%206.9M
-19.88%500.88M
-19.85%527.97M
16.89%529.7M
91.96%550.82M
91.96%550.82M
80.27%625.19M
172.22%658.7M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.16%40.16M-41.42%48.15M-41.42%48.15M-57.22%50.02M-45.25%81.44M-4.57%168.42M34.51%82.2M34.51%82.2M177.47%116.93M251.24%148.75M
-Cash and cash equivalents -76.16%40.16M-41.42%48.15M-41.42%48.15M-57.22%50.02M-45.25%81.44M-4.57%168.42M34.51%82.2M34.51%82.2M177.47%116.93M251.24%148.75M
Receivables -28.13%12.79M-44.47%10.78M-44.47%10.78M4.36%13.59M17.38%12.41M183.37%17.8M52.82%19.41M52.82%19.41M378.47%13.02M907.44%10.57M
-Accounts receivable -25.98%12.25M-44.89%10.09M-44.89%10.09M-2.89%12.65M5.91%11.19M163.45%16.55M146.82%18.3M146.82%18.3M378.47%13.02M907.44%10.57M
-Taxes receivable -56.51%544K-37.64%691K-37.64%691K--945K--1.21M--1.25M2,602.44%1.11M2,602.44%1.11M--------
Inventory 21.38%132.62M35.25%127.91M35.25%127.91M-43.43%130.18M-42.97%121.51M-24.94%109.26M72.55%94.57M72.55%94.57M59.25%230.11M101.50%213.07M
Prepaid assets -64.46%8.13M-59.84%8.97M-59.84%8.97M--12.89M--34.43M--22.88M277.95%22.32M277.95%22.32M--------
Holding assets for sale 1,272.97%29.11M1,272.12%29.09M1,272.12%29.09M--0-39.13%2.12M-39.13%2.12M-39.13%2.12M-39.13%2.12M--00.00%3.48M
Other current assets 361.01%15.67M111.03%12.29M111.03%12.29M-95.68%1.84M-80.98%4.2M-67.90%3.4M2,346.22%5.82M2,346.22%5.82M274.03%42.51M137.72%22.07M
Total current assets -26.37%238.48M4.74%237.18M4.74%237.18M-48.20%208.52M-35.64%256.11M-5.41%323.88M63.80%226.44M63.80%226.44M97.14%402.57M145.78%397.94M
Non current assets
Net PPE -7.76%559.33M2.64%532.47M2.64%532.47M29.10%630.48M22.76%628.73M95.79%606.38M101.51%518.79M101.51%518.79M61.99%488.35M161.06%512.15M
-Gross PPE -4.37%637.67M5.51%603.49M5.51%603.49M32.13%707.08M26.06%696.9M93.07%666.84M98.29%571.95M98.29%571.95M63.15%535.15M152.42%552.81M
-Accumulated depreciation -29.57%-78.34M-33.61%-71.03M-33.61%-71.03M-63.70%-76.61M-67.68%-68.17M-69.50%-60.46M-71.56%-53.16M-71.56%-53.16M-76.40%-46.8M-78.13%-40.65M
Investment properties ----------------------------------41.63M----
Investments and advances 0.00%775K-0.13%775K-0.13%775K-36.16%775K--775K--775K-46.33%776K-46.33%776K--1.21M----
-Long term equity investment 0.00%775K-0.13%775K-0.13%775K-36.16%775K--775K--775K-46.33%776K-46.33%776K--1.21M----
Non current accounts receivable -32.52%2.77M-32.52%2.77M-32.52%2.77M-58.55%2.16M--2.18M--4.11M-33.92%4.11M-33.92%4.11M--5.22M----
Non current note receivables 19.86%2.63M-2.85%2.15M-2.85%2.15M84.68%4.11M-69.13%4.11M-86.30%2.2M-86.03%2.21M-86.03%2.21M-85.15%2.23M-55.51%13.31M
Non current prepaid assets 76.42%7.96M44.41%8.09M44.41%8.09M58.37%8.61M-42.74%5.41M-52.41%4.51M-39.58%5.6M-39.58%5.6M-41.13%5.43M44.50%9.45M
Goodwill and other intangible assets -70.40%159.74M-70.18%164.54M-70.18%164.54M-3.96%515.6M-3.32%521.82M119.98%539.6M131.75%551.81M131.75%551.81M170.02%536.88M3,461.99%539.75M
-Goodwill -89.53%19.27M-89.53%19.27M-89.53%19.27M-29.77%189.92M-27.58%184.02M33.54%184.02M33.58%184.02M33.58%184.02M199.01%270.41M--254.08M
-Other intangible assets -60.50%140.46M-60.50%145.27M-60.50%145.27M22.22%325.68M18.25%337.8M230.76%355.58M266.53%367.79M266.53%367.79M145.83%266.47M1,785.21%285.67M
Other non current assets 35.53%1.34M-29.98%46.76M-29.98%46.76M298.51%1.34M-97.67%1.34M-94.73%985K9.54%66.78M9.54%66.78M-97.36%335K311.63%57.32M
Total non current assets -36.60%734.54M-34.13%757.55M-34.13%757.55M7.56%1.16B2.86%1.16B93.35%1.16B95.16%1.15B95.16%1.15B101.27%1.08B332.50%1.13B
Total assets -34.36%973.02M-27.74%994.73M-27.74%994.73M-7.57%1.37B-7.15%1.42B57.44%1.48B89.20%1.38B89.20%1.38B100.14%1.48B261.14%1.53B
Liabilities
Current liabilities
Current debt and capital lease obligation 32.66%21.51M278.17%60.63M278.17%60.63M290.37%58.24M18.34%19.44M-22.28%16.21M-12.75%16.03M-12.75%16.03M-7.48%14.92M205.28%16.43M
-Current debt 347.55%7.6M2,411.41%47.32M2,411.41%47.32M2,115.19%42.16M47.30%4.51M-83.83%1.7M-77.68%1.88M-77.68%1.88M-76.90%1.9M--3.06M
-Current capital lease obligation -4.15%13.91M-5.89%13.31M-5.89%13.31M23.56%16.08M11.71%14.93M40.04%14.52M42.39%14.15M42.39%14.15M65.02%13.02M148.39%13.37M
Payables 17.61%82.23M-20.76%67.04M-20.76%67.04M-48.19%38.57M35.55%45.01M193.60%69.92M305.75%84.61M305.75%84.61M371.19%74.44M127.12%33.21M
-accounts payable 14.49%29.92M-45.97%23.78M-45.97%23.78M-46.78%23.66M5.54%35.05M9.73%26.13M138.31%44.01M138.31%44.01M181.40%44.46M127.12%33.21M
-Total tax payable 19.47%52.31M6.57%43.27M6.57%43.27M-50.29%14.9M--9.96M--43.79M1,601.55%40.6M1,601.55%40.6M--29.98M----
Current accrued expenses -59.65%38.29M-58.61%43.64M-58.61%43.64M-42.79%72.99M-57.80%39.37M93.16%94.88M185.64%105.43M185.64%105.43M301.03%127.59M718.43%93.3M
Other current liabilities -27.47%30.34M-16.13%31.81M-16.13%31.81M-89.33%8.23M-76.07%34.68M-37.54%41.83M-47.86%37.93M-47.86%37.93M176.02%77.09M9,669.39%144.88M
Current liabilities -22.65%172.36M-16.75%203.12M-16.75%203.12M-39.46%178.02M-51.88%138.5M38.61%222.84M63.89%244M63.89%244M220.77%294.03M775.24%287.81M
Non current liabilities
Long term debt and capital lease obligation -3.20%540.06M25.00%506.6M25.00%506.6M45.26%547.3M20.71%577.89M99.35%557.91M46.40%405.29M46.40%405.29M53.13%376.76M287.43%478.75M
-Long term debt 5.47%323.15M77.15%281.71M77.15%281.71M106.44%285.11M132.56%321.16M297.31%306.39M108.99%159.02M108.99%159.02M192.55%138.11M215.00%138.1M
-Long term capital lease obligation -13.76%216.91M-8.68%224.9M-8.68%224.9M9.86%262.19M-24.63%256.74M24.05%251.52M22.68%246.27M22.68%246.27M20.03%238.65M327.25%340.66M
Derivative product liabilities -96.46%265K-96.54%235K-96.54%235K--855K--1.1M--7.48M--6.8M--6.8M--------
Non current deferred liabilities -94.96%3.77M-96.35%2.9M-96.35%2.9M-3.49%67.4M-7.55%85.91M107.67%74.92M3,286.32%79.48M3,286.32%79.48M65.30%69.83M507.28%92.92M
Other non current liabilities -16.04%75.24M-16.83%74.96M-16.83%74.96M-34.66%77.14M658.87%89.1M662.94%89.61M620.01%90.13M620.01%90.13M704.37%118.05M18.55%11.74M
Total non current liabilities -15.15%619.33M0.52%584.71M0.52%584.71M22.68%692.69M29.24%754M122.74%729.91M99.42%581.69M99.42%581.69M86.38%564.64M292.14%583.41M
Total liabilities -16.90%791.7M-4.59%787.82M-4.59%787.82M1.40%870.7M2.44%892.5M95.05%952.74M87.41%825.69M87.41%825.69M117.60%858.67M379.59%871.23M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--088.58%903.65M130.16%887.35M
-common stock --0--0--0--0--0--0--0--088.58%903.65M130.16%887.35M
-Preferred stock --0--0--0--0--0------0--0--------
Additional paid-in capital 7.39%1.12B7.46%1.12B7.46%1.12B--1.11B--1.1B--1.05B64.50%1.04B64.50%1.04B--------
Retained earnings -90.18%-941.34M-93.02%-904M-93.02%-904M-64.84%-603.89M-72.17%-568.46M-54.67%-494.97M-44.00%-468.34M-44.00%-468.34M-48.85%-366.36M-40.34%-330.18M
Gains losses not affecting retained earnings ---------------------------------3.88%111.2M32.82%123.46M
Total stockholders'equity -66.90%182.56M-62.67%213.28M-62.67%213.28M-21.92%506.35M-22.05%530.57M16.66%551.54M86.23%571.39M86.23%571.39M85.95%648.49M179.84%680.63M
Noncontrolling interests 94.37%-1.23M68.98%-6.38M68.98%-6.38M76.51%-5.47M88.14%-2.6M-11.28%-21.84M-3.49%-20.57M-3.49%-20.57M-1,106.63%-23.3M-1,654.72%-21.93M
Total equity -65.77%181.33M-62.44%206.9M-62.44%206.9M-19.88%500.88M-19.85%527.97M16.89%529.7M91.96%550.82M91.96%550.82M80.27%625.19M172.22%658.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data