Charlotte's Web Holdings, Inc. (CWEB.TO) Financials

CWEB.TO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 113.6 million 100.7 million
June 30, 2025 119.7 million 99.4 million
March 31, 2025 155.1 million 124.9 million
Dec. 31, 2024 163.1 million 124.1 million

CWEB.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -7.6 million 201900
June 30, 2025 -5.6 million 244912
March 31, 2025 -4.7 million 268504
Dec. 31, 2024 -2.9 million 322032

CWEB.TO Net Income

No data available :(

CWEB.TO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 13.7 million 68.0 million 19.4 million
June 30, 2025 20.8 million 66.1 million 19.7 million
March 31, 2025 27.8 million 64.3 million 21.7 million
Dec. 31, 2024 32.5 million 62.7 million 22.6 million

CWEB.TO Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 220.9 million
June 30, 2025 215.8 million
March 31, 2025 226.9 million
Dec. 31, 2024 226.0 million

CWEB.TO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 2784 - 13.5 million -
June 30, 2025 178241 - 13.7 million -
March 31, 2025 748080 722235 16.6 million -
Dec. 31, 2024 316281 541992 19.8 million 11.5 million

CWEB.TO Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 16.0 million 9.8 million
June 30, 2025 17.4 million 9.3 million
March 31, 2025 17.6 million 8.7 million
Dec. 31, 2024 18.2 million 10.9 million

CWEB.TO

Price: CA$0.56

52 week price:
0.08
1.33

Earnings Per Share: -0.19 CAD

Exchange: TOR

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 149.9 million

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