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Jushi Holdings (TSE:JUSH)
CNQX:JUSH
Holding TSE:JUSH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.61M | $ 64.59M | $ 65.46M | - | $ 65.38M |
| Gross Profit | $ 28.00M | $ 32.57M | $ 32.33M | - | $ 28.51M |
| EBIT | $ 2.46M | $ 16.71M | $ 1.04M | - | $ -3.23M |
| EBITDA | $ 10.23M | $ 24.09M | $ 7.88M | - | $ 2.58M |
| Net Income Common Stockholders | $ -16.02M | $ -1.94M | $ -18.36M | - | $ -20.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.74M | $ 32.88M | $ 25.29M | $ 26.03M | $ 25.01M |
| Total Assets | $ 442.33M | $ 455.23M | $ 457.85M | $ 463.39M | $ 488.67M |
| Total Debt | $ 251.43M | $ 267.95M | $ 273.17M | $ 278.97M | $ 238.11M |
| Net Debt | $ 230.69M | $ 235.07M | $ 247.88M | $ 252.94M | $ 213.10M |
| Total Liabilities | $ 481.01M | $ 479.02M | $ 481.43M | $ 471.01M | $ 433.43M |
| Stockholders Equity | $ -38.69M | $ -23.78M | $ -22.20M | $ -6.23M | $ 9.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 7.25M | $ 5.75M | $ 4.18M | $ 1.62M |
| Operating Cash Flow | $ 2.37M | $ 5.55M | $ 6.49M | $ 4.51M | $ 2.46M |
| Investing Cash Flow | $ -770.00K | $ 1.70M | $ -743.00K | $ -328.00K | $ -836.00K |
| Financing Cash Flow | $ -13.74M | $ -2.78M | $ -6.49M | $ -3.35M | $ -3.21M |