E
Charlotte's Web Holdings, Inc. CWEB.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -21.12% -19.42% -2.43% -24.32% -15.53%
Total Receivables 30.63% -15.32% 12.65% -14.13% 8.35%
Inventory 2.55% 0.05% -3.20% 4.60% -16.96%
Prepaid Expenses -27.45% 237.43% -70.61% 9.83% -30.32%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -9.75% -6.34% -6.02% -12.19% -16.59%

Total Current Assets -9.75% -6.34% -6.02% -12.19% -16.59%
Net Property, Plant & Equipment -3.61% -2.68% -2.88% -3.72% -1.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -92.99% -6.92% -7.28% -10.46% -4.87%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -10.73% -31.87% -32.81% -20.41% -8.32%
Total Assets -18.56% -4.78% -5.18% -7.82% -8.45%

Total Accounts Payable -18.11% 15.09% 2.06% -22.83% 9.00%
Total Accrued Expenses 16.71% -9.19% -6.34% -16.01% -18.97%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -14.59% -10.27% -11.27% -2.53% 1.58%
Total Finance Division Other Current Liabilities -- 52.37% 0.00% 2.70% 0.00%
Total Other Current Liabilities -- 52.37% 0.00% 2.70% 0.00%
Total Current Liabilities -43.94% 16.01% -3.32% -10.74% -5.93%

Total Current Liabilities -43.94% 16.01% -3.32% -10.74% -5.93%
Long-Term Debt 8.63% 2.57% -3.41% 3.95% 1.68%
Short-term Debt -- -- -- -- --
Capital Leases -2.61% -2.89% -2.04% -3.59% -4.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -88.95% -20.35% -4.89% -21.47% -0.51%
Total Liabilities -16.00% 0.70% -3.41% -4.86% -1.20%

Common Stock & APIC 0.05% 0.06% 0.06% 0.06% 0.07%
Retained Earnings -2.04% -2.06% -1.13% -1.98% -3.93%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -29.12% -22.24% -10.44% -15.59% -23.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -29.12% -22.24% -10.44% -15.59% -23.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -29.12% -22.24% -10.44% -15.59% -23.23%