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Jushi Holdings (TSE:JUSH)
:JUSH
Canadian Market

Jushi Holdings (JUSH) Financial Statements

267 Followers

Jushi Holdings Financial Overview

Jushi Holdings's market cap is currently C$145.78M. The company's EPS TTM is C$-0.11081805920000001; its P/E ratio is -2.48; Jushi Holdings is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 262.91MC$ 257.52MC$ 363.67MC$ 284.28MC$ 209.29M
Gross ProfitC$ 113.98MC$ 118.30MC$ 142.49MC$ 95.48MC$ 87.37M
Operating IncomeC$ 2.18MC$ 10.86MC$ 7.79MC$ -220.33MC$ -35.77M
EBITDAC$ 38.69MC$ 50.72MC$ 40.96MC$ -121.65MC$ 86.37M
Net IncomeC$ -68.59MC$ -48.78MC$ -87.87MC$ -273.94MC$ 20.25M
Balance Sheet
Cash & Short-Term InvestmentsC$ 24.05MC$ 19.52MC$ 38.44MC$ 26.20MC$ 94.96M
Total AssetsC$ 422.34MC$ 440.32MC$ 611.03MC$ 529.34MC$ 677.91M
Total DebtC$ 293.40MC$ 271.13MC$ 394.04MC$ 321.20MC$ 246.09M
Net DebtC$ 269.35MC$ 251.61MC$ 355.60MC$ 295.00MC$ 151.13M
Total LiabilitiesC$ 537.69MC$ 490.56MC$ 621.08MC$ 483.45MC$ 494.82M
Stockholders' EquityC$ -115.34MC$ -50.23MC$ -8.22MC$ 47.28MC$ 184.48M
Cash Flow
Free Cash FlowC$ 433.00KC$ 16.86MC$ -18.98MC$ -78.30MC$ -72.74M
Operating Cash FlowC$ 17.73MC$ 21.57MC$ -4.48MC$ -21.42MC$ 1.58M
Investing Cash FlowC$ -13.22MC$ -7.07MC$ 0.00C$ -80.86MC$ -112.48M
Financing Cash FlowC$ 767.00KC$ -24.46MC$ 0.00C$ 33.98MC$ 120.81M
Currency in CAD

Jushi Holdings Earnings and Revenue History

Jushi Holdings Debt to Assets

Jushi Holdings Cash Flow

Jushi Holdings Forecast EPS vs Actual EPS