Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.96M | 19.52M | 20.74M | 32.88M | 25.29M |
| Total Receivables | 3.38M | 10.64M | 12.45M | 12.37M | 13.33M |
| Inventory | 34.34M | 36.14M | 41.36M | 39.45M | 36.67M |
| Prepaid Expenses | 3.16M | 3.45M | 4.67M | 3.44M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 2.40M | 2.31M | 650.00K | 5.39M |
| Total Current Assets | 68.65M | 72.15M | 81.54M | 88.78M | 83.00M |
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| Total Current Assets | 68.65M | 72.15M | 81.54M | 88.78M | 83.00M |
| Net Property, Plant & Equipment | 220.61M | 222.80M | 222.76M | 227.07M | 234.18M |
| Long-term Investments | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Goodwill | 30.91M | 30.91M | 30.91M | 30.91M | 30.91M |
| Total Other Intangibles | 98.91M | 100.47M | 91.92M | 94.02M | 95.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.54M | 13.98M | 15.21M | 14.46M | 14.33M |
| Total Assets | 433.62M | 440.32M | 442.33M | 455.23M | 457.85M |
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| Total Accounts Payable | 20.47M | 21.46M | 20.11M | 21.19M | 16.91M |
| Total Accrued Expenses | 13.46M | 12.49M | 13.71M | 14.89M | 16.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.66M | 17.32M | 15.73M | 23.33M | 93.71M |
| Total Finance Division Other Current Liabilities | 7.99M | 17.63M | 20.24M | 14.32M | 37.18M |
| Total Other Current Liabilities | 7.99M | 17.63M | 20.24M | 14.32M | 37.18M |
| Total Current Liabilities | 60.58M | 68.90M | 69.78M | 73.73M | 164.30M |
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| Total Current Liabilities | 60.58M | 68.90M | 69.78M | 73.73M | 164.30M |
| Long-Term Debt | 193.05M | 183.45M | 183.71M | 192.48M | 127.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.51M | 70.37M | 51.99M | 52.15M | 71.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.35M | 167.85M | 175.53M | 160.67M | 118.24M |
| Total Liabilities | 499.50M | 490.56M | 481.01M | 479.02M | 481.43M |
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| Common Stock & APIC | 509.46M | 508.39M | 507.47M | 506.35M | 506.00M |
| Retained Earnings | -575.64M | -558.62M | -546.15M | -530.14M | -528.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.18M | -50.24M | -38.69M | -23.78M | -22.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.18M | -50.24M | -38.69M | -23.78M | -22.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | -- | -- | -- | -1.39M |
| Total Equity | -65.88M | -50.24M | -38.69M | -23.78M | -23.59M |
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