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Jushi Holdings (JUSHF)
OTHER OTC:JUSHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 257.52M | C$ 363.67M | C$ 284.28M | C$ 209.29M | C$ 80.77M |
| Gross Profit | C$ 118.30M | C$ 142.49M | C$ 95.48M | C$ 87.37M | C$ 43.07M |
| Operating Income | C$ 10.86M | C$ 7.79M | C$ -220.33M | C$ -35.77M | C$ -16.55M |
| EBITDA | C$ 50.72M | C$ 40.96M | C$ -121.65M | C$ 86.37M | C$ -181.90M |
| Net Income | C$ -48.78M | C$ -87.87M | C$ -273.94M | C$ 20.25M | C$ -211.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.52M | C$ 38.44M | C$ 26.20M | C$ 94.96M | C$ 93.79M |
| Total Assets | C$ 440.32M | C$ 611.03M | C$ 529.34M | C$ 677.91M | C$ 359.28M |
| Total Debt | C$ 271.13M | C$ 394.04M | C$ 321.20M | C$ 246.09M | C$ 95.07M |
| Net Debt | C$ 251.61M | C$ 355.60M | C$ 295.00M | C$ 151.13M | C$ 9.21M |
| Total Liabilities | C$ 490.56M | C$ 621.08M | C$ 483.45M | C$ 494.82M | C$ 357.53M |
| Stockholders' Equity | C$ -50.23M | C$ -8.22M | C$ 47.28M | C$ 184.48M | C$ -177.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ 16.86M | C$ -18.98M | C$ -78.30M | C$ -72.74M | C$ -25.43M |
| Operating Cash Flow | C$ 21.57M | C$ -4.48M | C$ -21.42M | C$ 1.58M | C$ -3.72M |
| Investing Cash Flow | C$ -7.07M | C$ 0.00 | C$ -80.86M | C$ -112.48M | C$ -44.73M |
| Financing Cash Flow | C$ -24.46M | C$ 0.00 | C$ 33.98M | C$ 120.81M | C$ 95.41M |