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CCHW Columbia Care Inc

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  • 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
-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
Prepaid assets
--0
--0
--0
--0
--0
----
--0
--0
----
----
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
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
-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
Investments and advances
----
----
----
----
----
----
----
----
--41.63M
----
-Long term equity investment
-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
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
-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
----
Total assets
-56.51%544K
-37.64%691K
-37.64%691K
--945K
--1.21M
--1.25M
2,602.44%1.11M
2,602.44%1.11M
----
----
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
-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
-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
-Other payable
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
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
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
-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
Non current accrued expenses
-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
Derivative product liabilities
-96.46%265K
-96.54%235K
-96.54%235K
--855K
--1.1M
--7.48M
--6.8M
--6.8M
----
----
Long term provisions
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
Total non current 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
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
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
-3.88%111.2M
32.82%123.46M
Other equity interest
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
Noncontrolling interests
0.00%775K
-0.13%775K
-0.13%775K
-36.16%775K
--775K
--775K
-46.33%776K
-46.33%776K
--1.21M
----
Total equity
-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
(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
-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
Prepaid assets --0--0--0--0--0------0--0--------
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
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
-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
Investments and advances ----------------------------------41.63M----
-Long term equity investment -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
-Goodwill -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
Regulatory assets -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
Non current deferred assets -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----
Total assets -56.51%544K-37.64%691K-37.64%691K--945K--1.21M--1.25M2,602.44%1.11M2,602.44%1.11M--------
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
-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 -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
-Other payable 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
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
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 -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
Non current accrued expenses -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
Derivative product liabilities -96.46%265K-96.54%235K-96.54%235K--855K--1.1M--7.48M--6.8M--6.8M--------
Long term provisions 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
Total non current 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
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--------
Gains losses not affecting retained earnings ---------------------------------3.88%111.2M32.82%123.46M
Other equity interest 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
Noncontrolling interests 0.00%775K-0.13%775K-0.13%775K-36.16%775K--775K--775K-46.33%776K-46.33%776K--1.21M----
Total equity -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

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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