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 | -25.00% | -17.07% | 22.76% | 36.87% | -0.65% |
| Total Receivables | -21.29% | -23.16% | -20.02% | 111.89% | 181.14% |
| Inventory | 7.60% | 9.71% | -3.27% | -2.15% | -4.28% |
| Prepaid Expenses | 27.10% | 77.58% | -2.38% | -18.26% | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.57% | -65.57% | -82.62% | -- | 955.84% |
| Total Current Assets | -11.62% | -7.62% | -1.67% | 27.51% | 16.54% |
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| Total Current Assets | -11.62% | -7.62% | -1.67% | 27.51% | 16.54% |
| Net Property, Plant & Equipment | -7.41% | -9.78% | -12.50% | -22.59% | -21.88% |
| Long-term Investments | 0.00% | -19.17% | -19.17% | -19.17% | -19.17% |
| Goodwill | 0.00% | -19.17% | -19.17% | -19.17% | -19.17% |
| Total Other Intangibles | 4.69% | -5.85% | -4.52% | -3.96% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.42% | -8.82% | 3.15% | -4.70% | 17.30% |
| Total Assets | -4.98% | -9.48% | -9.22% | -11.96% | -12.46% |
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| Total Accounts Payable | 39.50% | -1.21% | -27.29% | -47.45% | -27.82% |
| Total Accrued Expenses | -27.06% | -39.32% | -26.73% | -13.02% | -19.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.70% | -68.08% | -18.11% | 276.11% | 340.60% |
| Total Finance Division Other Current Liabilities | -40.96% | -15.80% | -71.17% | -5.22% | -29.60% |
| Total Other Current Liabilities | -40.96% | -15.80% | -71.17% | -5.22% | -29.60% |
| Total Current Liabilities | -57.59% | -39.98% | -42.23% | 42.50% | 50.95% |
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| Total Current Liabilities | -57.59% | -39.98% | -42.23% | 42.50% | 50.95% |
| Long-Term Debt | 45.55% | 4.10% | -3.10% | -29.97% | -30.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -28.66% | -33.28% | -39.12% | -38.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.85% | 52.34% | 130.85% | 69.95% | 41.98% |
| Total Liabilities | 4.15% | 0.04% | 1.06% | -0.59% | -2.57% |
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| Common Stock & APIC | 0.95% | 1.28% | 1.25% | 2.36% | 2.36% |
| Retained Earnings | -9.57% | -11.04% | -12.50% | -15.53% | -14.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -706.08% | -519.63% | -182.39% | -159.75% | -113.18% |
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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 | -706.08% | -519.63% | -182.39% | -159.75% | -113.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | -559.34% | -593.95% | -186.55% | -165.95% | -116.60% |
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