Columbia Care
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Columbia Care's balance sheet done over the years? Its assets were worth $994,726,000 last year, which is less than in the previous period. 79% of Columbia Care’s total assets is currently financed by debt. Its liabilities reached the amount of $787,823,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2018 | 118368905 | 119.35M | 100.84% |
|---|---|---|---|
| 2019 | 402276000 | 135.34M | 33.64% |
| 2020 | 792591000 | 470.71M | 59.39% |
| 2021 | 1376512000 | 825.68M | 59.98% |
| 2022 | 994726000 | 787.82M | 79.2% |
CCHWF Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 48.15M | 82.19M | 61.11M | 47.46M | 353.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.23M | 33.66M | 7.41M | 1.03M | 5.87K |
Inventory | 127.90M | 94.56M | 130.30M | 94.59M | 0 |
Other current assets | 691K | 1.10M | 11.38M | 11.39M | 0 |
Total current assets | 237.17M | 226.43M | 213.69M | 154.48M | 359.75K |
Non-current assets: | |||||
Property, Plant and Equipment | 357.99M | 518.79M | 302.11M | 183.06M | 0 |
Goodwill | 19.27M | 184.01M | 132.80M | 0 | 0 |
Intangible assets | 145.26M | 367.78M | 100.34M | 15.69M | 0 |
Long term investments | 775K | 776K | 0 | 0 | 0 |
Other non-current assets | 234.24M | 66.77M | 43.62M | 49.02M | 118.00M |
Total non-current assets | 757.54M | 1.15B | 578.89M | 247.78M | 118.00M |
Total assets | 994.72M | 1.37B | 792.59M | 402.27M | 118.36M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 146.02M | 45.33M | 0 | 1.01M |
Short term debt | 60.62M | 16.03M | 18.37M | 6.18M | 0 |
Total current liabilities | 203.11M | 243.99M | 148.96M | 35.40M | 1.69M |
| Non-current liabilities: | |||||
Long term debt | 506.60M | 405.28M | 276.83M | 77.45M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 75.19M | 90.13M | 12.51M | 5.79M | 117.66M |
Total non-current liabilities | 584.70M | 581.69M | 321.74M | 99.94M | 117.66M |
Total liabilities | 787.82M | 825.68M | 470.71M | 135.34M | 119.35M |
| Data source | Data source |