Jushi Holdings Inc. (CSE:JUSH)
Canada
· Delayed Price · Currency is CAD 0.670
-0.010 (-1.47%)
Dec 5, 2025, 3:26 PM EST
Jushi Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 23.17 | 19.52 | 26.03 | 26.2 | 94.96 | 85.86 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7.93 | Upgrade
|
| Cash & Short-Term Investments | 23.17 | 19.52 | 26.03 | 26.2 | 94.96 | 93.79 | Upgrade
|
| Cash Growth | 11.73% | -25.00% | -0.65% | -72.41% | 1.25% | 64.98% | Upgrade
|
| Accounts Receivable | 0.87 | 1.46 | 3.38 | 4.81 | 3.2 | 0.86 | Upgrade
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| Other Receivables | 1.63 | 9.18 | 10.14 | - | 7.36 | 0.81 | Upgrade
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| Receivables | 2.5 | 10.64 | 13.52 | 4.81 | 10.56 | 1.67 | Upgrade
|
| Inventory | 36.8 | 36.14 | 33.59 | 35.09 | 43.32 | 16.93 | Upgrade
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| Prepaid Expenses | 3.73 | 3.45 | 2.72 | 3.41 | 3.84 | 3.32 | Upgrade
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| Restricted Cash | - | - | 3.13 | - | - | - | Upgrade
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| Other Current Assets | 2.41 | 2.4 | 2.66 | 0.55 | 1.68 | 0.57 | Upgrade
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| Total Current Assets | 68.6 | 72.15 | 81.64 | 70.05 | 154.36 | 116.27 | Upgrade
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| Property, Plant & Equipment | 224.24 | 222.8 | 240.64 | 308.02 | 248.58 | 72.47 | Upgrade
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| Long-Term Investments | - | - | 0.2 | 0.98 | 1.5 | 1.5 | Upgrade
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| Goodwill | 30.91 | 30.91 | 30.91 | 38.24 | 45.83 | 31.06 | Upgrade
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| Other Intangible Assets | 94.8 | 100.47 | 95.97 | 100.08 | 192.47 | 132.03 | Upgrade
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| Long-Term Deferred Tax Assets | 5.29 | 5.05 | 2.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.86 | 8.94 | 11.27 | 11.97 | 9.32 | 5.96 | Upgrade
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| Total Assets | 431.7 | 440.32 | 463.4 | 529.34 | 652.05 | 359.28 | Upgrade
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| Accounts Payable | 20.21 | 21.46 | 15.38 | 21.31 | 10.54 | 6.34 | Upgrade
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| Accrued Expenses | 17.75 | 12.49 | 17.13 | 21.19 | 23.32 | 5.31 | Upgrade
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| Current Portion of Long-Term Debt | 48.89 | 2.76 | 86.51 | 8.7 | 6.18 | 1.6 | Upgrade
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| Current Portion of Leases | 15.92 | 14.56 | 13.58 | 14.01 | 15.37 | 4.72 | Upgrade
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| Current Income Taxes Payable | 0.77 | 2.3 | 5.19 | 19.92 | 6.61 | 15.69 | Upgrade
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| Current Unearned Revenue | 3.04 | 10.5 | 11.55 | 1.87 | 1.43 | 0.94 | Upgrade
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| Other Current Liabilities | 2.61 | 4.83 | 13.12 | 20.62 | 20.48 | 2.18 | Upgrade
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| Total Current Liabilities | 109.19 | 68.9 | 162.46 | 107.63 | 83.93 | 36.75 | Upgrade
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| Long-Term Debt | 155.69 | 183.45 | 126.04 | 180.56 | 119.8 | 57.12 | Upgrade
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| Long-Term Leases | 53.87 | 70.37 | 72.7 | 117.92 | 103.46 | 34.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.63 | 3.47 | - | 18.06 | 23.8 | Upgrade
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| Other Long-Term Liabilities | 214.42 | 166.22 | 106.35 | 77.34 | 145.82 | 205.36 | Upgrade
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| Total Liabilities | 533.17 | 490.56 | 471.01 | 483.45 | 471.07 | 357.53 | Upgrade
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| Common Stock | 510.19 | 508.39 | 503.61 | 492.02 | 424.79 | 244.62 | Upgrade
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| Retained Earnings | -611.66 | -558.62 | -509.84 | -444.74 | -242.42 | -264.09 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 19.29 | Upgrade
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| Total Common Equity | -101.47 | -50.24 | -6.23 | 47.28 | 182.37 | -0.18 | Upgrade
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| Minority Interest | - | - | -1.39 | -1.39 | -1.39 | 1.93 | Upgrade
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| Shareholders' Equity | -101.47 | -50.24 | -7.62 | 45.89 | 180.98 | 1.75 | Upgrade
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| Total Liabilities & Equity | 431.7 | 440.32 | 463.4 | 529.34 | 652.05 | 359.28 | Upgrade
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| Total Debt | 274.37 | 271.13 | 298.83 | 321.2 | 244.8 | 97.93 | Upgrade
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| Net Cash (Debt) | -251.19 | -251.61 | -272.81 | -295 | -149.84 | -4.14 | Upgrade
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| Net Cash Per Share | -1.29 | -1.29 | -1.40 | -1.44 | -0.74 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 196.7 | 196.7 | 196.63 | 195.48 | 192.12 | 154.92 | Upgrade
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| Total Common Shares Outstanding | 196.7 | 196.7 | 196.63 | 195.53 | 182.71 | 136.55 | Upgrade
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| Working Capital | -40.59 | 3.26 | -80.83 | -37.58 | 70.43 | 79.52 | Upgrade
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| Book Value Per Share | -0.52 | -0.26 | -0.03 | 0.24 | 1.00 | -0.00 | Upgrade
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| Tangible Book Value | -227.18 | -181.62 | -133.11 | -91.04 | -55.92 | -163.26 | Upgrade
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| Tangible Book Value Per Share | -1.15 | -0.92 | -0.68 | -0.47 | -0.31 | -1.20 | Upgrade
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| Land | 12.96 | 12.96 | 12.96 | 14.09 | 12.38 | 1.99 | Upgrade
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| Buildings | 90.93 | 89.12 | 88.53 | 80.7 | 49.7 | 6.68 | Upgrade
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| Machinery | 48.1 | 46.56 | 48.2 | 43.74 | 22.88 | 5.39 | Upgrade
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| Construction In Progress | 7.45 | 2.53 | 1.97 | 20.09 | 35.63 | 4.35 | Upgrade
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| Leasehold Improvements | 51.71 | 47.51 | 46.66 | 43.47 | 24.04 | 21.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.