Jushi Holdings Inc. (JUSH.CN) Financials
JUSH.CN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 601.1 million | 742.4 million |
| June 30, 2025 | 588.3 million | 694.2 million |
| March 31, 2025 | 622.6 million | 717.2 million |
| Dec. 31, 2024 | 633.0 million | 705.2 million |
JUSH.CN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 20.7 million | 497093 |
| June 30, 2025 | -8.6 million | 508873 |
| March 31, 2025 | 4.5 million | -440807 |
| Dec. 31, 2024 | 7.2 million | 1.8 million |
JUSH.CN Net Income
No data available :(
JUSH.CN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 32.3 million | 75.0 million | - |
| June 30, 2025 | 31.6 million | 262.4 million | 93.8 million |
| March 31, 2025 | 37.3 million | 277.2 million | 96.7 million |
| Dec. 31, 2024 | 28.1 million | 263.7 million | 122.1 million |
JUSH.CN Shares Outstanding
JUSH.CN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 12.2 million | - | - | - |
| June 30, 2025 | 6.0 million | - | 27.0 million | - |
| March 31, 2025 | 6.3 million | - | 47.6 million | 43.6 million |
| Dec. 31, 2024 | 3.1 million | - | 78.3 million | 67.0 million |
JUSH.CN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 91.5 million | 48.8 million |
| June 30, 2025 | 88.5 million | 49.1 million |
| March 31, 2025 | 91.7 million | 54.7 million |
| Dec. 31, 2024 | 94.7 million | 58.2 million |
JUSH.CN
Price: CA$0.70
52 week price:
Earnings Per Share: -0.45 CAD
P/E Ratio: -1.40
Exchange: CNQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 123.9 million