Is Columbia Care Inc. (CCHWF) a Buy, Sell, or Hold?
OTC : CCHWF
Columbia Care Inc.
$0.94335 USD
-$0.26 (-21.72%)
- Volume
- 2.9M
- Average Volume
- 462.59K
- Market Capitalization
- $521.35M
- P/E Ratio
- -1.16
- Dividend Yield
- 0.00%
- Price Target
- $1.15
- Year High
- $2.06
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.17
CCHWF Financial Statements
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 458.72M | 511.58M | 460.08M | 179.5M | 77.46M |
| costOfRevenue | 290.42M | 310.37M | 266.06M | 113.53M | 40.6M |
| grossProfit | 168.3M | 201.21M | 194.02M | 65.98M | 36.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 203.69M | 179.48M | 118.34M | 105.44M |
| sellingAndMarketingExpenses | - | 14.17M | 16.26M | 6.08M | 5.79M |
| sellingGeneralAndAdministrativeExpenses | 188.35M | 617.45M | 195.73M | 124.42M | 111.24M |
| otherExpenses | - | - | 36.32M | 15.65M | 7.44M |
| operatingExpenses | 188.35M | 617.45M | 232.05M | 140.07M | 118.68M |
| costAndExpenses | 478.77M | 927.82M | 498.12M | 253.6M | 159.28M |
| netInterestIncome | - | -53.9M | -30.01M | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | -3.47M | 53.9M | 30.01M | - | - |
| depreciationAndAmortization | 48.98M | 84.79M | 53M | 42.02M | 26.26M |
| ebitda | 48.98M | -294.01M | 7.3M | -32.08M | -55.56M |
| ebit | - | -378.8M | -45.7M | -74.1M | -81.82M |
| nonOperatingIncomeExcludingInterest | - | -37.44M | 6.34M | - | - |
| operatingIncome | -22.27M | -416.24M | -39.36M | -74.1M | -81.82M |
| totalOtherIncomeExpensesNet | -39.55M | -16.45M | -107.35M | -62.77M | -12.04M |
| incomeBeforeTax | -61.82M | -432.69M | -146.71M | -136.86M | -93.85M |
| incomeTaxExpense | -43.31M | -11.21M | 139K | -3.66M | 12.87M |
| netIncomeFromContinuingOperations | - | -421.48M | -146.85M | -133.2M | -106.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -105.89M | -421.48M | -146.85M | -133.2M | -106.73M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -105.89M | -421.48M | -146.85M | -133.2M | -106.73M |
| eps | -0.26 | -1.16 | -0.43 | -0.57 | -0.51 |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.61M | 48.15M | 82.2M | 61.11M | 47.46M | 353.88K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.61M | 48.15M | 82.2M | 61.11M | 47.46M | 353.88K |
| netReceivables | 21.69M | 17.24M | 33.66M | 7.41M | 1.04M | 5873.59 |
| accountsReceivables | 21.69M | - | - | - | - | - |
| otherReceivables | - | 17.24M | 33.66M | 7.41M | 1.04M | 5873.59 |
| inventory | 94.52M | 127.9M | 94.57M | 130.3M | 94.59M | - |
| prepaids | - | 43.19M | 14.9M | 3.48M | - | - |
| otherCurrentAssets | 45.19M | 691K | 1.11M | 11.39M | 11.4M | - |
| totalCurrentAssets | 195M | 237.18M | 226.44M | 213.7M | 154.49M | 359.76K |
| propertyPlantEquipmentNet | 378.65M | 357.99M | 518.79M | 302.12M | 183.06M | - |
| goodwill | - | 19.27M | 184.02M | 132.81M | - | - |
| intangibleAssets | 51.25M | 145.26M | 367.79M | 100.34M | 15.7M | - |
| goodwillAndIntangibleAssets | 51.25M | 164.54M | 551.8M | 233.15M | 15.7M | - |
| longTermInvestments | 11.88M | 775K | 776K | - | - | - |
| taxAssets | - | - | 11.92M | - | - | - |
| otherNonCurrentAssets | 59.4M | 234.24M | 66.78M | 43.63M | 49.03M | 118.01M |
| totalNonCurrentAssets | 501.18M | 757.55M | 1.15B | 578.89M | 247.79M | 118.01M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 696.17M | 994.73M | 1.38B | 792.59M | 402.28M | 118.37M |
| totalPayables | 41.12M | 23.78M | 44.01M | 18.47M | 20.08M | 682.8K |
| accountPayables | 41.12M | 23.78M | 44.01M | 18.47M | 20.08M | 682.8K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 64.76M | 60.63M | 16.03M | 18.38M | 6.18M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 87.33M | 43.27M | 40.6M | - | - | - |
| deferredRevenue | - | - | 146.03M | 45.33M | - | 1.01M |
| otherCurrentLiabilities | 122.83M | 118.71M | 37.93M | 66.79M | 9.14M | - |
| totalCurrentLiabilities | 228.71M | 203.12M | 244M | 148.97M | 35.4M | 1.7M |
| longTermDebt | 164.15M | 506.6M | 405.29M | 276.83M | 77.46M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 6.8M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.9M | 79.48M | 32.4M | 16.69M | - |
| otherNonCurrentLiabilities | 333.37M | 75.2M | 90.13M | 12.52M | 5.8M | 117.66M |
| totalNonCurrentLiabilities | 497.52M | 584.7M | 581.69M | 321.75M | 99.94M | 117.66M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 726.23M | 787.82M | 825.69M | 470.72M | 135.34M | 119.36M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | 533.74M | 354.93M | 1.77M |
| retainedEarnings | -1.19B | -904M | -468.34M | -304.6M | -176.2M | -2.76M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -105.13M | -421.48M | -146.85M | -133.2M | -106.73M |
| depreciationAndAmortization | 48.98M | 84.79M | 53M | 30.27M | 15.19M |
| deferredIncomeTax | -9.1M | -69.24M | -26.11M | -9.45M | 12.32M |
| stockBasedCompensation | -1.01M | 27.93M | 25.02M | 28.94M | 28.87M |
| changeInWorkingCapital | - | -50.54M | 81.42M | -490K | -11.03M |
| accountsReceivables | -13.44M | 8.09M | -6.33M | -4.58M | -134K |
| inventory | -14.41M | -44.3M | -18.03M | -17.26M | -12.67M |
| accountsPayables | 13.43M | -10.08M | 7.95M | 5.38M | -81.65M |
| otherWorkingCapital | - | -4.25M | 97.84M | 15.96M | 83.42M |
| otherNonCashItems | 42.88M | 317.15M | 13M | 41.32M | 1.63M |
| netCashProvidedByOperatingActivities | -23.38M | -111.4M | -523K | -42.61M | -59.74M |
| investmentsInPropertyPlantAndEquipment | -5.83M | -72.74M | -117.51M | -42.88M | -77.44M |
| acquisitionsNet | - | 29000 | -50.76M | 3.82M | - |
| purchasesOfInvestments | - | - | - | - | -446K |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 36.81M | -2.62M | -23.08M | 12.37M | -13.36M |
| netCashProvidedByInvestingActivities | 30.98M | -75.33M | -191.35M | -26.7M | -91.26M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 133.56M | - | 114.6M |
| commonStockRepurchased | - | - | - | - | -2.41M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 153.68M | 202.44M | 82.95M | 152.22M |
| netCashProvidedByFinancingActivities | - | 153.68M | 202.44M | 82.95M | 152.22M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.91M | 86.35M | 87.44M | 75.76M | 114.78M | 125.19M | 129.18M | 129.24M | 124.54M | 126.19M |
| costOfRevenue | 57M | 69.2M | 58.16M | 43.81M | 70.97M | 77.14M | 92.04M | 77.12M | 77.45M | 84.59M |
| grossProfit | 22.91M | 17.15M | 29.28M | 31.95M | 43.81M | 48.05M | 37.14M | 52.12M | 47.08M | 41.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 132.98M | - | - | 45.78M | 42.38M | 44.82M | 44.97M |
| sellingAndMarketingExpenses | - | - | - | -4.14M | - | - | 974K | 1.23M | 1.94M | 2.61M |
| sellingGeneralAndAdministrativeExpenses | 34.94M | 32.99M | 37.25M | 51.22M | 49.32M | 40.05M | 46.76M | 43.61M | 46.76M | 402.36M |
| otherExpenses | - | - | - | - | - | - | 580K | 719K | 8.59M | - |
| operatingExpenses | 34.94M | 32.99M | 37.25M | 51.22M | 49.32M | 40.05M | 56.47M | 52.07M | 55.35M | 402.36M |
| costAndExpenses | 91.94M | 102.19M | 95.41M | 95.03M | 120.29M | 117.18M | 148.51M | 129.2M | 132.8M | 486.94M |
| netInterestIncome | -693K | - | - | 39.24M | - | - | -13.62M | -12.89M | -12.73M | -16.16M |
| interestIncome | - | - | - | -368K | - | - | 123K | 106K | 139K | - |
| interestExpense | 693K | 712K | 730K | -43.08M | -850K | -895K | 13.74M | 13M | 12.87M | 16.16M |
| depreciationAndAmortization | 8.06M | 8.2M | 8.65M | 1.37M | 6.77M | 13.58M | 17.93M | 14.62M | 15.06M | 21.71M |
| ebitda | 427K | -25.25M | 8.65M | 30.48M | 6.77M | 13.58M | -2.22M | 18.67M | 7.13M | -300.27M |
| ebit | -7.63M | -33.45M | - | 29.11M | - | - | -20.14M | 4.05M | -13.01M | -321.98M |
| nonOperatingIncomeExcludingInterest | -4.4M | - | - | -1.56M | - | - | 814K | -4M | 4.74M | -38.78M |
| operatingIncome | -12.03M | -15.84M | -8.16M | 4.94M | -5.63M | 8.01M | -19.33M | 49000 | -7.93M | -360.76M |
| totalOtherIncomeExpensesNet | 3.71M | -18.33M | -23.25M | 15.74M | 25.7M | -12.01M | -15.1M | -35.22M | -17.61M | 22.62M |
| incomeBeforeTax | -8.32M | -34.16M | -31.41M | 20.68M | 20.08M | -4M | -34.43M | -22.73M | -25.88M | -338.14M |
| incomeTaxExpense | 6.33M | 43.22M | -794K | -62.6M | -21.84M | -9.64M | 2.3M | 6.3M | 10.69M | -37.12M |
| netIncomeFromContinuingOperations | -14.66M | -77.39M | - | 102.16M | - | - | -36.72M | -28.86M | -36.57M | -301.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.26M | -77.39M | -32.2M | 83.28M | 41.91M | -14.34M | -36.72M | -28.86M | -36.57M | -301.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.26M | -77.88M | -32.2M | 102.16M | 41.91M | -14.34M | -36.72M | -28.86M | -36.57M | -301.02M |
| eps | -0.03 | -0.19 | -0.08 | 0.25 | 0.1 | -0.04 | -0.09 | -0.07 | -0.09 | -0.75 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.76M | 15.46M | 18.94M | 33.61M | 31.5M | 22.33M | 60.27M | 37M | 40.16M | 48.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.76M | 15.46M | 18.94M | 33.61M | 31.5M | 22.33M | 60.27M | 37M | 40.16M | 48.15M |
| netReceivables | 15.43M | 19.21M | 18.69M | 21.69M | 15.37M | 13.5M | 25.3M | 14.62M | 12.79M | 17.24M |
| accountsReceivables | - | 19.21M | 18.69M | 21.69M | 15.37M | 13.5M | - | - | - | - |
| otherReceivables | 15.43M | - | - | - | - | - | 25.3M | 14.62M | 12.79M | 17.24M |
| inventory | 66.83M | 70.9M | 90.69M | 94.52M | 89.72M | 116.13M | 118.15M | 131.34M | 132.62M | 127.9M |
| prepaids | - | - | - | - | - | - | 11.4M | 48.02M | 37.24M | 43.19M |
| otherCurrentAssets | 44.71M | 62.59M | 58.2M | 45.19M | 98.39M | 15.29M | 15.71M | 17.58M | 15.66M | 691K |
| totalCurrentAssets | 144.73M | 168.16M | 186.52M | 195M | 234.98M | 167.26M | 230.83M | 248.56M | 238.48M | 237.18M |
| propertyPlantEquipmentNet | 326.99M | 333.13M | 354M | 378.65M | 384.84M | 493.73M | 549.08M | 535.16M | 559.33M | 357.99M |
| goodwill | - | - | - | - | - | - | 19.27M | 19.27M | 19.27M | 19.27M |
| intangibleAssets | 39.31M | 41.49M | 48.04M | 51.25M | 66.27M | 70.27M | 127.59M | 132.17M | 140.46M | 145.26M |
| goodwillAndIntangibleAssets | 39.31M | 41.49M | 48.04M | 51.25M | 66.27M | 70.27M | 146.86M | 151.44M | 159.74M | 164.54M |
| longTermInvestments | 10.58M | 3.86M | 6.07M | 11.88M | 33.09M | - | 774K | 775K | 775K | 775K |
| taxAssets | - | 331K | - | - | - | - | 3.47M | 1.38M | - | - |
| otherNonCurrentAssets | 14.9M | 16.87M | 54.15M | 59.4M | 51.52M | 45.86M | 17.38M | 14.69M | 14.7M | 234.24M |
| totalNonCurrentAssets | 391.78M | 395.68M | 462.26M | 501.18M | 535.73M | 609.86M | 717.56M | 703.44M | 734.54M | 757.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 536.51M | 563.84M | 648.78M | 696.17M | 770.7M | 777.12M | 948.39M | 951.99M | 973.02M | 994.73M |
| totalPayables | 24.26M | 28.84M | 28.83M | 41.12M | 26.04M | 33.56M | 41.49M | 34.96M | 29.92M | 23.78M |
| accountPayables | 24.26M | 28.84M | 28.83M | 41.12M | 26.04M | 33.56M | 41.49M | 34.96M | 29.92M | 23.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.49M | 11.53M | 65.65M | 64.76M | 64.12M | 67.27M | 55.09M | 62.17M | 21.51M | 60.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 86.97M | 87.61M | 88.83M | 87.33M | 85.91M | 64.72M | 54.86M | 56.35M | 52.31M | 43.27M |
| deferredRevenue | - | - | - | - | - | - | 44.74M | 97.97M | - | - |
| otherCurrentLiabilities | 126.37M | 138.64M | 133.4M | 122.83M | 165.38M | 10.74M | 55.95M | 32.38M | 120.94M | 118.71M |
| totalCurrentLiabilities | 162.13M | 179.01M | 227.88M | 228.71M | 255.53M | 209.84M | 197.27M | 227.47M | 172.36M | 203.12M |
| longTermDebt | 132.9M | 135.26M | 150.31M | 164.15M | 414.04M | 466.89M | 523.23M | 493.94M | 540.06M | 506.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3.77M | 2.9M |
| otherNonCurrentLiabilities | 394.43M | 388.41M | 332.56M | 333.37M | 77.13M | 77M | 77.11M | 75.78M | 75.5M | 75.2M |
| totalNonCurrentLiabilities | 527.33M | 523.68M | 482.87M | 497.52M | 491.17M | 543.89M | 600.34M | 569.72M | 619.33M | 584.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 689.46M | 702.68M | 710.75M | 726.23M | 746.7M | 753.73M | 797.61M | 797.19M | 791.7M | 787.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.31B | -1.3B | -1.22B | -1.19B | -1.13B | -1.13B | -1.01B | -970.21M | -941.34M | -904M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.66M | -77.39M | -32.2M | -3.34M | 15.24M | -13.64M | -36.18M | -29.04M | -36.57M | -301.02M |
| depreciationAndAmortization | 8.06M | 8.2M | 8.65M | 1.37M | 6.77M | 13.58M | 17.93M | 14.62M | 15.06M | 21.71M |
| deferredIncomeTax | 470K | 33.33M | -1.64M | -2.63M | 4.52M | - | -2.09M | -5.15M | 766K | -64.49M |
| stockBasedCompensation | 552K | 643K | 292K | -19.31M | -14.38M | -8.14M | 8.32M | 3.47M | 6.52M | 7.28M |
| changeInWorkingCapital | - | - | - | -11.03M | -5.75M | - | 3.26M | 2.49M | 5.28M | -6.43M |
| accountsReceivables | 3.22M | -1.96M | 1.12M | 2.27M | 9.99M | - | -11.26M | -2.13M | -2.32M | 2.56M |
| inventory | 2.14M | 6.03M | -1.37M | -15.06M | -18.53M | - | 6.05M | 918K | -6.32M | -3.96M |
| accountsPayables | -6.39M | 1.53M | -10.64M | -6.66M | -12.5M | - | 9.14M | 2.82M | 8.13M | -1.26M |
| otherWorkingCapital | - | - | - | -722K | - | - | -666K | 885K | 503K | -3.78M |
| otherNonCashItems | -19.01M | 39.31M | 9.73M | 13.47M | -35.58M | - | 10.57M | 13.3M | 5.54M | 348.1M |
| netCashProvidedByOperatingActivities | -24.59M | 4.1M | -15.18M | -21.47M | -29.17M | - | 1.81M | -313K | -3.4M | 5.15M |
| investmentsInPropertyPlantAndEquipment | -248K | -1.81M | -2.04M | 2.43M | -1.61M | - | -2.52M | -16000 | -5.72M | -3.38M |
| acquisitionsNet | - | - | - | -3.04M | - | - | - | - | 3.04M | 10000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.77M | 5M | 4.79M | 9.65M | 7.41M | - | 26.77M | 253K | 132K | - |
| netCashProvidedByInvestingActivities | 29.52M | 3.19M | 2.75M | 9.04M | 5.8M | - | 24.25M | 237K | -2.55M | -3.37M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.62M | -10.78M | -3.43M | 18.8M | -2.99M | - | -804K | -3.09M | -2.04M | -3.65M |
| netCashProvidedByFinancingActivities | -2.62M | -10.78M | -3.43M | 5.93M | -2.99M | - | -804K | -3.09M | -2.04M | -3.65M |