Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
Bank of Nova Scotia
BNS
4
Bank of Montreal
BMO
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
MRMD MariMed Inc
- 0.140
- 0.0000.00%
15min DelayMarket Closed Mar 25 15:29 ET
53.50MMarket Cap-3.26P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.60052wk High0.00%Turnover Ratio382.17MShares0.06552wk Low-0.043EPS TTM46.11MFloat Cap1.000Historical HighLossP/E (Static)329.32MShs Float0.065Historical Low-0.043EPS LYR0.00%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
MariMed 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 | -50.57%7.28M | -50.57%7.28M | -27.06%9.79M | -30.84%10.19M | -29.79%15.23M | 49.42%14.73M | 49.42%14.73M | 17.85%13.42M | 74.69%14.74M | -37.50%21.7M |
| -Cash and cash equivalents | -50.28%7.28M | -50.28%7.28M | -26.18%9.79M | -30.36%10.19M | -29.46%15.23M | 50.41%14.65M | 50.41%14.65M | 19.31%13.26M | 85.00%14.64M | -35.47%21.6M |
| -Short term investments | --0 | --0 | --0 | --0 | --0 | -28.46%88K | -28.46%88K | -41.24%161K | -80.57%102K | -91.70%104K |
| Receivables | 18.64%9.35M | 18.64%9.35M | 15.55%8.25M | -2.61%8.62M | -4.83%7.34M | 4.70%7.88M | 4.70%7.88M | -3.76%7.14M | 43.58%8.85M | 48.89%7.71M |
| -Accounts receivable | 21.43%8.74M | 21.43%8.74M | 15.26%7.32M | 40.57%7.74M | 49.77%6.49M | 73.18%7.2M | 73.18%7.2M | -3.17%6.35M | 4.00%5.51M | 25.19%4.33M |
| -Notes receivable | 0.00%52K | 0.00%52K | 0.00%52K | -98.03%52K | -98.03%52K | -98.03%52K | -98.03%52K | -61.19%52K | 1,901.52%2.64M | 1,945.74%2.64M |
| -Due from related parties current | ---- | ---- | 247.13%302K | 565.71%233K | 269.39%181K | ---- | ---- | --87K | --35K | --49K |
| -Other receivables | -11.75%556K | -11.75%556K | -11.40%575K | -11.09%593K | -10.79%612K | -10.51%630K | -10.51%630K | -10.48%649K | -9.50%667K | -56.75%686K |
| Inventory | 32.33%33.49M | 32.33%33.49M | 44.49%34.98M | 25.63%31.14M | 27.82%29.04M | 29.93%25.31M | 29.93%25.31M | 32.21%24.21M | 55.99%24.79M | 85.68%22.72M |
| Other current assets | -3.50%3.39M | -3.50%3.39M | -39.15%3.67M | -67.50%3.1M | -54.71%3.28M | -51.77%3.51M | -51.77%3.51M | 59.93%6.03M | 211.90%9.54M | 232.45%7.24M |
| Total current assets | 4.04%53.51M | 4.04%53.51M | 11.59%56.68M | -8.40%53.05M | -7.54%54.9M | 16.50%51.43M | 16.50%51.43M | 24.24%50.79M | 72.63%57.92M | 9.32%59.37M |
| Non current assets | ||||||||||
| Net PPE | 4.76%106.97M | 4.76%106.97M | 11.44%108.75M | 18.23%107.35M | 22.49%103.76M | 32.13%102.11M | 32.13%102.11M | 28.25%97.59M | 21.47%90.8M | 19.35%84.71M |
| -Gross PPE | 9.90%128.62M | 9.90%128.62M | 15.76%128.53M | 22.17%125.65M | 26.87%120.34M | 33.73%117.03M | 33.73%117.03M | 30.00%111.04M | 23.83%102.85M | 20.67%94.86M |
| -Accumulated depreciation | -45.11%-21.65M | -45.11%-21.65M | -47.11%-19.78M | -51.80%-18.31M | -63.42%-16.58M | -45.89%-14.92M | -45.89%-14.92M | -44.35%-13.45M | -45.01%-12.06M | -32.88%-10.15M |
| Investments and advances | --0 | --0 | --0 | --0 | --274K | --221K | --221K | --164K | --89K | ---- |
| -Long term equity investment | --0 | --0 | ---- | ---- | ---- | --221K | --221K | --164K | --89K | ---- |
| Non current note receivables | 3.19%840K | 3.19%840K | 0.00%814K | -90.37%814K | -89.18%814K | -89.10%814K | -89.10%814K | -91.11%814K | -7.23%8.46M | -17.37%7.52M |
| Goodwill and other intangible assets | 18.78%34.45M | 18.78%34.45M | 18.38%35.33M | 17.99%36.22M | -9.06%28.63M | 30.18%29.01M | 30.18%29.01M | 70.10%29.85M | 70.73%30.69M | 1,214.57%31.48M |
| -Goodwill | 31.84%15.81M | 31.84%15.81M | 31.84%15.81M | 31.84%15.81M | 31.72%15.81M | 48.45%11.99M | 48.45%11.99M | 48.45%11.99M | 48.45%11.99M | 480.46%12M |
| -Other intangible assets | 9.56%18.64M | 9.56%18.64M | 9.33%19.52M | 9.11%20.4M | -34.19%12.82M | 19.79%17.01M | 19.79%17.01M | 88.57%17.86M | 88.93%18.7M | 5,857.19%19.48M |
| Other non current assets | -10.51%11.22M | -10.51%11.22M | -4.35%11.1M | 683.56%11.1M | 894.47%12.96M | 1,124.32%12.54M | 1,124.32%12.54M | 1,049.21%11.61M | 188.59%1.42M | 1,229.59%1.3M |
| Total non current assets | 6.07%153.48M | 6.07%153.48M | 11.41%156M | 18.28%155.48M | 17.13%146.44M | 33.90%144.69M | 33.90%144.69M | 34.88%140.03M | 28.46%131.45M | 51.23%125.02M |
| Total assets | 5.54%206.99M | 5.54%206.99M | 11.46%212.68M | 10.12%208.53M | 9.19%201.33M | 28.86%196.12M | 28.86%196.12M | 31.87%190.82M | 39.37%189.37M | 34.61%184.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 135.48%9.13M | 135.48%9.13M | 11.55%8.3M | -10.45%7.37M | -47.33%4.32M | -26.61%3.88M | -26.61%3.88M | 70.97%7.44M | 100.00%8.23M | 199.89%8.19M |
| -Current debt | 608.99%5.13M | 608.99%5.13M | -5.16%4.37M | -31.49%3.87M | -82.60%1.06M | -80.84%723K | -80.84%723K | 63.15%4.61M | 106.66%5.65M | 325.88%6.07M |
| -Current capital lease obligation | 26.97%4.01M | 26.97%4.01M | 38.79%3.93M | 35.62%3.5M | 53.68%3.26M | 108.94%3.16M | 108.94%3.16M | 85.44%2.83M | 86.82%2.58M | 62.33%2.12M |
| Payables | 49.82%35.11M | 49.82%35.11M | 33.40%30.03M | 62.50%28.24M | 98.73%26.53M | 29.37%23.44M | 29.37%23.44M | 14.63%22.51M | -1.40%17.38M | -55.10%13.35M |
| -accounts payable | 46.53%13.19M | 46.53%13.19M | 52.85%12.98M | 52.68%11.85M | 119.85%10.26M | 35.84%9M | 35.84%9M | 6.53%8.49M | 1.84%7.76M | -43.87%4.67M |
| -Total tax payable | 51.88%21.92M | 51.88%21.92M | 21.61%17.04M | 70.43%16.39M | 87.39%16.27M | 25.63%14.43M | 25.63%14.43M | 20.16%14.01M | -3.86%9.62M | -59.45%8.68M |
| Current accrued expenses | 24.96%4.44M | 24.96%4.44M | 17.37%6.28M | 39.60%5.05M | 55.42%4.61M | 14.82%3.55M | 14.82%3.55M | 63.77%5.35M | 4.12%3.62M | 71.76%2.97M |
| Current liabilities | 57.73%48.68M | 57.73%48.68M | 26.37%44.6M | 39.12%40.66M | 44.66%35.46M | 16.50%30.86M | 16.50%30.86M | 29.51%35.29M | 15.91%29.23M | -28.30%24.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.05%79.34M | 4.05%79.34M | 43.46%81.14M | 40.07%80.17M | 37.28%77.96M | 149.36%76.25M | 149.36%76.25M | 103.87%56.56M | 125.46%57.24M | 165.55%56.79M |
| -Long term debt | 6.41%69.86M | 6.41%69.86M | 53.48%71.12M | 47.60%69.5M | 42.26%67.45M | 153.06%65.65M | 153.06%65.65M | 101.05%46.34M | 128.27%47.09M | 184.42%47.41M |
| -Long term capital lease obligation | -10.57%9.48M | -10.57%9.48M | -1.97%10.02M | 5.13%10.67M | 12.09%10.51M | 128.64%10.6M | 128.64%10.6M | 117.67%10.22M | 113.26%10.15M | 98.83%9.38M |
| Preferred securities outside stock equity | 0.00%19M | 0.00%19M | 0.00%19M | -13.25%19M | -49.64%19M | -49.64%19M | -49.64%19M | -49.64%19M | -41.94%21.9M | 0.00%37.73M |
| Other non current liabilities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Total non current liabilities | 3.24%98.44M | 3.24%98.44M | 32.49%100.24M | 25.28%99.27M | 2.58%97.06M | 39.39%95.35M | 39.39%95.35M | 15.39%75.66M | 25.35%79.24M | 59.79%94.61M |
| Total liabilities | 16.56%147.11M | 16.56%147.11M | 30.54%144.84M | 29.01%139.93M | 11.24%132.51M | 33.00%126.21M | 33.00%126.21M | 19.54%110.96M | 22.66%108.46M | 27.55%119.12M |
| Shareholders'equity | ||||||||||
| Share capital | 1.60%381K | 1.60%381K | 1.33%381K | 2.15%380K | 7.76%375K | 9.97%375K | 9.97%375K | 10.91%376K | 9.73%372K | 3.57%348K |
| -common stock | 1.60%381K | 1.60%381K | 1.33%381K | 2.15%380K | 7.76%375K | 9.97%375K | 9.97%375K | 10.91%376K | 9.73%372K | 3.57%348K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 1.30%173.37M | 1.30%173.37M | 1.28%173.11M | 3.10%172.84M | 13.46%171.39M | 20.21%171.14M | 20.21%171.14M | 20.66%170.92M | 19.79%167.65M | 9.41%151.05M |
| Retained earnings | -12.17%-112.12M | -12.17%-112.12M | -15.74%-103.92M | -20.32%-102.9M | -19.73%-101.25M | -19.10%-99.96M | -19.10%-99.96M | -1.25%-89.79M | 6.41%-85.53M | 9.26%-84.57M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2K |
| Total stockholders'equity | -13.88%61.63M | -13.88%61.63M | -14.64%69.58M | -14.76%70.32M | 5.50%70.51M | 21.66%71.56M | 21.66%71.56M | 52.77%81.51M | 68.67%82.5M | 47.87%66.83M |
| Noncontrolling interests | -6.18%-1.75M | -6.18%-1.75M | -5.21%-1.74M | -7.66%-1.72M | -8.06%-1.69M | -9.20%-1.65M | -9.20%-1.65M | -11.49%-1.65M | -9.41%-1.59M | 2.92%-1.56M |
| Total equity | -14.36%59.88M | -14.36%59.88M | -15.05%67.84M | -15.20%68.6M | 5.44%68.82M | 21.99%69.91M | 21.99%69.91M | 53.94%79.86M | 70.49%80.9M | 49.74%65.27M |
| 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 | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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