Jushi Holdings Inc.
JUSH
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.88% | -36.92% | 30.03% | -2.85% | 4.06% |
| Total Receivables | -14.53% | 0.68% | -7.20% | -1.43% | -16.56% |
| Inventory | -12.62% | 4.85% | 7.58% | 9.17% | -10.91% |
| Prepaid Expenses | -26.11% | 35.85% | 47.15% | -13.95% | 3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.68% | 255.69% | -87.93% | -6.90% | -13.83% |
| Total Current Assets | -11.51% | -8.16% | 6.96% | 1.67% | -7.51% |
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| Total Current Assets | -11.51% | -8.16% | 6.96% | 1.67% | -7.51% |
| Net Property, Plant & Equipment | 0.02% | -1.90% | -3.04% | -2.68% | -2.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -19.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -19.17% |
| Total Other Intangibles | 9.31% | -2.24% | -1.27% | -0.77% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | 5.19% | 0.89% | 2.05% | -15.80% |
| Total Assets | -0.45% | -2.84% | -0.57% | -1.20% | -5.17% |
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| Total Accounts Payable | 6.70% | -5.09% | 25.29% | 9.95% | -24.44% |
| Total Accrued Expenses | -8.88% | -7.95% | -9.71% | -3.68% | -24.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | -32.58% | -75.10% | -6.38% | 103.13% |
| Total Finance Division Other Current Liabilities | -12.89% | 41.35% | -61.50% | 24.52% | 24.24% |
| Total Other Current Liabilities | -12.89% | 41.35% | -61.50% | 24.52% | 24.24% |
| Total Current Liabilities | -1.27% | -5.35% | -55.13% | 1.13% | 39.74% |
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| Total Current Liabilities | -1.27% | -5.35% | -55.13% | 1.13% | 39.74% |
| Long-Term Debt | -0.14% | -4.56% | 51.35% | 0.90% | -28.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.33% | -0.29% | -27.29% | -1.35% | -0.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | 9.25% | 35.88% | 7.68% | -4.70% |
| Total Liabilities | 1.98% | 0.42% | -0.50% | 2.21% | -2.04% |
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| Common Stock & APIC | 0.18% | 0.22% | 0.07% | 0.47% | 0.51% |
| Retained Earnings | -2.28% | -3.02% | -0.37% | -3.60% | -3.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.85% | -62.66% | -7.14% | -256.19% | -167.60% |
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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 | -29.85% | -62.66% | -7.14% | -256.19% | -167.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | -29.85% | -62.66% | -0.84% | -209.56% | -197.28% |
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