Jushi Holdings Inc. financial data

Symbol
JUSHF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
301 Yamato Road, Suite 3250, Boca Raton, FL
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.2 % +6%
Quick Ratio 32.1 % -0.71%
Debt-to-equity -2.1K % -234%
Return On Equity 500 %
Return On Assets -12.6 % +68.3%
Operating Margin 2.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +0.03%
Entity Public Float 86.1M USD -66.1%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 259M USD -6.85%
Operating Income (Loss) 6.17M USD -93.6%
Nonoperating Income (Expense) -27.3M USD -5.39%
Income Tax Expense (Benefit) 33.1M USD +31.5%
Net Income (Loss) Attributable to Parent -58.9M USD +73.4%
Earnings Per Share, Basic -0.27 USD/shares +72.2%
Earnings Per Share, Diluted -0.27 USD/shares +74.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.31M USD -61.9%
Inventory, Net 41.4M USD +9.71%
Other Assets, Current 1.7M USD +86.7%
Assets, Current 81.5M USD -7.62%
Deferred Income Tax Assets, Net 3.49M USD +34.8%
Property, Plant and Equipment, Net 145M USD -11.2%
Operating Lease, Right-of-Use Asset 17.1M USD -8.8%
Intangible Assets, Net (Excluding Goodwill) 91.9M USD -5.85%
Goodwill 30.9M USD -19.2%
Other Assets, Noncurrent 30.1M USD -12%
Assets 442M USD -9.48%
Accounts Payable, Current 20.1M USD -1.21%
Employee-related Liabilities, Current 5.23M USD -4.09%
Accrued Liabilities, Current 35.8M USD -24.5%
Contract with Customer, Liability, Current 1.32M USD -6.85%
Liabilities, Current 69.8M USD -40%
Accrued Income Taxes, Noncurrent 60.5M USD -14.9%
Deferred Income Tax Liabilities, Net 3.47M USD
Operating Lease, Liability, Noncurrent 19.4M USD +24.7%
Other Liabilities, Noncurrent 33M USD +28.5%
Liabilities 481M USD +0.04%
Retained Earnings (Accumulated Deficit) -546M USD -11%
Stockholders' Equity Attributable to Parent -38.7M USD -520%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -38.7M USD -594%
Liabilities and Equity 442M USD -9.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.49M USD
Net Cash Provided by (Used in) Financing Activities -6.49M USD -2061%
Net Cash Provided by (Used in) Investing Activities -743K USD +83.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -741K USD +90.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.78M USD +11.9%
Deferred Tax Assets, Valuation Allowance 23M USD +31.9%
Operating Lease, Liability 24.1M USD +30.7%
Depreciation 24.6M USD -5.03%
Payments to Acquire Property, Plant, and Equipment 1.08M USD -76.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.1M USD +67.8%
Lessee, Operating Lease, Liability, to be Paid 44.8M USD +14.7%
Property, Plant and Equipment, Gross 196M USD -1.19%
Operating Lease, Liability, Current 4.64M USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.54M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD +98.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +35.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD +0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.24M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 22.7M USD +34.7%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 136M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.84M USD +104%
Additional Paid in Capital 507M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 6.84M USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD -17.5%
Share-based Payment Arrangement, Expense 5.32M USD -54.5%
Interest Expense 37.7M USD -12.2%