MariMed Inc. (CSE:MRMD)
Canada
· Delayed Price · Currency is CAD 0.100
-0.010 (-9.09%)
At close: Dec 5, 2025
MariMed 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6.6 | 7.28 | 14.65 | 9.74 | 29.68 | 3 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | 0.12 | 0.25 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 6.6 | 7.28 | 14.73 | 9.86 | 29.93 | 4.36 | Upgrade
|
| Cash Growth | -32.61% | -50.57% | 49.42% | -67.06% | 587.15% | 99.11% | Upgrade
|
| Accounts Receivable | 7.96 | 8.74 | 7.2 | 4.16 | 1.67 | 6.68 | Upgrade
|
| Other Receivables | - | 0.56 | 0.63 | 0.73 | 1.68 | 1.94 | Upgrade
|
| Receivables | 8.82 | 9.35 | 7.88 | 7.53 | 3.47 | 9.27 | Upgrade
|
| Inventory | 40.04 | 33.49 | 25.31 | 19.48 | 9.77 | 6.83 | Upgrade
|
| Other Current Assets | 4.64 | 3.39 | 3.51 | 7.28 | 1.44 | 0.58 | Upgrade
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| Total Current Assets | 60.09 | 53.51 | 51.43 | 44.15 | 44.61 | 21.04 | Upgrade
|
| Property, Plant & Equipment | 103.78 | 106.97 | 102.11 | 77.29 | 67.28 | 50.96 | Upgrade
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| Long-Term Investments | - | - | 0.22 | - | - | 1.17 | Upgrade
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| Goodwill | 22.66 | 15.81 | 11.99 | 8.08 | 2.07 | 2.07 | Upgrade
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| Other Intangible Assets | 18.02 | 18.64 | 17.01 | 14.2 | 0.16 | 0.16 | Upgrade
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| Other Long-Term Assets | 1.06 | 11.22 | 12.54 | 1.02 | 0.1 | 0.08 | Upgrade
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| Total Assets | 205.6 | 206.99 | 196.12 | 152.2 | 123.21 | 76.45 | Upgrade
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| Accounts Payable | 11.24 | 13.19 | 9 | 6.63 | 5.1 | 5.04 | Upgrade
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| Accrued Expenses | 9.03 | 4.44 | 3.55 | 3.09 | 3.15 | 3.78 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 1.16 | Upgrade
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| Current Portion of Long-Term Debt | 2.32 | 5.13 | 0.72 | 3.77 | 1.41 | 11.28 | Upgrade
|
| Current Portion of Leases | 4.21 | 4.01 | 3.16 | 1.51 | 1.1 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 28.13 | 21.92 | 14.43 | 11.49 | 16.47 | 0.9 | Upgrade
|
| Current Unearned Revenue | 1.65 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 56.58 | 48.68 | 30.86 | 26.49 | 27.22 | 23.23 | Upgrade
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| Long-Term Debt | 70.86 | 69.86 | 65.65 | 25.94 | 17.26 | 25.43 | Upgrade
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| Long-Term Leases | 9.01 | 9.48 | 10.6 | 4.63 | 4.6 | 4.87 | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 136.55 | 128.11 | 107.21 | 57.17 | 49.18 | 53.62 | Upgrade
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| Common Stock | 0.39 | 0.38 | 0.38 | 0.34 | 0.33 | 0.31 | Upgrade
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| Additional Paid-In Capital | 179.06 | 173.37 | 171.14 | 142.37 | 134.92 | 112.97 | Upgrade
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| Retained Earnings | -123.3 | -112.12 | -99.96 | -83.92 | -97.39 | -104.62 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.04 | - | 0.01 | Upgrade
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| Total Common Equity | 56.15 | 61.63 | 71.56 | 58.82 | 37.86 | 8.68 | Upgrade
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| Minority Interest | -1.83 | -1.75 | -1.65 | -1.51 | -1.56 | -0.58 | Upgrade
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| Shareholders' Equity | 69.05 | 78.88 | 88.91 | 95.04 | 74.02 | 22.83 | Upgrade
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| Total Liabilities & Equity | 205.6 | 206.99 | 196.12 | 152.2 | 123.21 | 76.45 | Upgrade
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| Total Debt | 86.4 | 88.47 | 80.13 | 35.86 | 24.37 | 43.78 | Upgrade
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| Net Cash (Debt) | -79.8 | -81.19 | -65.39 | -26 | 5.57 | -39.42 | Upgrade
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| Net Cash Per Share | -0.21 | -0.21 | -0.18 | -0.07 | 0.01 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 395.07 | 382.17 | 375.13 | 341.48 | 335.18 | 319.13 | Upgrade
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| Total Common Shares Outstanding | 394.45 | 381.48 | 375.13 | 341.47 | 334.03 | 314.42 | Upgrade
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| Working Capital | 3.51 | 4.83 | 20.57 | 17.66 | 17.39 | -2.18 | Upgrade
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| Book Value Per Share | 0.14 | 0.16 | 0.19 | 0.17 | 0.11 | 0.03 | Upgrade
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| Tangible Book Value | 15.48 | 27.18 | 42.56 | 36.54 | 35.63 | 6.45 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.07 | 0.11 | 0.11 | 0.11 | 0.02 | Upgrade
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| Land | 6.15 | 6.15 | 4.82 | 4.45 | 4.45 | 3.99 | Upgrade
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| Buildings | 56.77 | 55.83 | 54.74 | 43.54 | 35.23 | 29.31 | Upgrade
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| Machinery | 21.79 | 21.85 | 18.59 | 12.1 | 9.11 | 5.24 | Upgrade
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| Construction In Progress | 0.59 | 0.08 | 0.43 | 4.76 | 10.57 | 3.14 | Upgrade
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| Leasehold Improvements | 31.44 | 31.89 | 25.45 | 17.02 | 9.75 | 8.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.