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Last update at 2025-05-08T16:31:00Z
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Tilray Brands Launches Charlotte’s Web™ CBD Gummies in Canada
Mon 07 Oct 24, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -59.22200M | -137.57900M | -40.87400M | -21.20900M | 15.54M |
| Minority interest | - | - | - | - | - |
| Net income | -59.31300M | -137.72200M | -47.18600M | -15.56700M | 11.81M |
| Selling general administrative | 65.80M | 91.12M | 47.66M | 42.66M | 23.32M |
| Selling and marketing expenses | - | - | 30.01M | 28.11M | 12.81M |
| Gross profit | 19.41M | 48.59M | 52.26M | 50.60M | 52.30M |
| Reconciled depreciation | 8.97M | 11.03M | 9.75M | 3.97M | 1.50M |
| Ebit | -50.64900M | 39.52M | -52.47000M | -24.80500M | 15.73M |
| Ebitda | -32.36400M | 50.54M | -42.53100M | -16.91700M | 17.23M |
| Depreciation and amortization | 18.29M | 11.03M | 9.94M | 7.89M | 1.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -50.64900M | 39.52M | -52.47000M | -24.80500M | 14.99M |
| Other operating expenses | 124.79M | 145.15M | 147.70M | 119.40M | 54.52M |
| Interest expense | 17.89M | 177.10M | 1.26M | 0.33M | 0.18M |
| Tax provision | 0.09M | 0.14M | 6.31M | -5.64200M | 3.73M |
| Interest income | 7.48M | 9.43M | 0.18M | 0.67M | 0.36M |
| Net interest income | - | - | -1.07500M | 0.67M | 0.36M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.09M | 0.14M | 6.31M | -5.64200M | 3.73M |
| Total revenue | 74.14M | 96.09M | 95.23M | 94.59M | 69.50M |
| Total operating expenses | 70.06M | 97.64M | 104.72M | 75.41M | 37.31M |
| Cost of revenue | 54.73M | 47.51M | 42.97M | 43.99M | 17.20M |
| Total other income expense net | -8.57300M | -177.09700M | 11.60M | 3.60M | 0.56M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -59.31300M | -137.72200M | -47.18600M | -15.56700M | 11.81M |
| Net income applicable to common shares | -59.31300M | -137.72200M | -47.18600M | -15.56700M | 11.81M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 152.55M | 187.64M | 171.51M | 310.88M | 222.94M |
| Intangible assets | 17.96M | 28.64M | 2.84M | 25.38M | 1.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.50M | 2.50M | 7.15M | 7.39M | 3.59M |
| Total liab | 96.99M | 110.14M | 41.07M | 56.65M | 69.24M |
| Total stockholder equity | 55.56M | 77.50M | 130.45M | 254.23M | 153.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 20.79M | 15.10M | 13.02M | 20.82M | 18.13M |
| Common stock | 0.00100M | 0.00100M | 0.00100M | 279.31M | 123.93M |
| Capital stock | 0.00100M | 0.00100M | 0.00100M | 279.31M | 123.93M |
| Retained earnings | -271.72300M | -247.92700M | -188.61400M | -44.92800M | 2.26M |
| Other liab | - | - | 0.40M | 6.97M | 17.70M |
| Good will | - | - | 0.00000M | 77.45M | - |
| Other assets | - | 9.39M | 16.10M | 5.18M | 32.04M |
| Cash | 47.82M | 66.96M | 19.49M | 52.80M | 68.55M |
| Cash and equivalents | - | 66.96M | 19.49M | 52.80M | - |
| Total current liabilities | 23.65M | 21.43M | 20.17M | 28.97M | 29.43M |
| Current deferred revenue | -2.25200M | - | - | 0.61M | 0.55M |
| Net debt | 12.62M | -9.33100M | 3.11M | -29.44800M | -44.48000M |
| Short term debt | 2.25M | 2.31M | 2.10M | 2.64M | 1.95M |
| Short long term debt | - | - | - | 0.63M | 0.00900M |
| Short long term debt total | 60.44M | 57.63M | 22.60M | 23.36M | 24.07M |
| Other stockholder equity | 327.28M | 325.43M | 319.06M | 19.85M | 27.51M |
| Property plant equipment | - | 45.85M | 56.76M | 60.27M | 42.95M |
| Total current assets | 78.17M | 103.76M | 95.81M | 142.60M | 146.35M |
| Long term investments | 11.00M | - | 13.00M | - | - |
| Net tangible assets | - | 48.86M | 127.60M | 151.40M | 152.10M |
| Short term investments | 1.17M | - | - | - | - |
| Net receivables | 2.33M | 2.42M | 17.09M | 20.47M | 10.16M |
| Long term debt | 42.53M | 37.43M | 0.39M | 0.14M | 0.00300M |
| Inventory | 21.54M | 26.95M | 52.08M | 61.94M | 64.05M |
| Accounts payable | 2.86M | 4.02M | 5.05M | 4.89M | 8.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -15.07700M | -7.86600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 279.31M | 123.93M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.70M | 9.39M | 3.10M | 2.16M | 1.62M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 74.38M | 83.88M | 75.71M | 168.28M | 76.59M |
| Capital lease obligations | 17.91M | 20.21M | 22.60M | 22.58M | 24.06M |
| Long term debt total | - | 37.43M | 20.89M | 23.22M | 22.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.40M | -11.78900M | -19.44100M | -17.71500M | -4.71200M |
| Change to liabilities | 0.00000M | -2.91100M | -8.59400M | 3.46M | 2.43M |
| Total cashflows from investing activities | 0.40M | -11.78900M | -19.44100M | -17.71500M | -4.71200M |
| Net borrowings | - | - | -3.96200M | -2.68000M | -1.36700M |
| Total cash from financing activities | 52.39M | 8.04M | 52.28M | 46.34M | 71.96M |
| Change to operating activities | - | -6.51100M | -12.89400M | 19.71M | 6.43M |
| Net income | -59.31300M | -137.72200M | -47.18600M | -15.56700M | 11.81M |
| Change in cash | 47.47M | -33.30900M | -15.75000M | -4.85100M | 66.35M |
| Begin period cash flow | 19.49M | 52.80M | 68.55M | 73.40M | 7.06M |
| End period cash flow | 66.96M | 19.49M | 52.80M | 68.55M | 73.40M |
| Total cash from operating activities | -5.31500M | -29.55900M | -48.59200M | -33.47600M | -0.89900M |
| Issuance of capital stock | - | 8.26M | 57.16M | 49.81M | 76.26M |
| Depreciation | 8.97M | 11.03M | 9.75M | 3.97M | 1.50M |
| Other cashflows from investing activities | 0.66M | -6.88400M | -2.45600M | -2.71600M | 0.81M |
| Dividends paid | - | - | 2.47M | - | - |
| Change to inventory | 1.73M | 1.02M | -1.78200M | -53.49800M | -19.67600M |
| Change to account receivables | 2.95M | -0.94800M | -11.85700M | 18.43M | -2.80900M |
| Sale purchase of stock | -0.06400M | 8.29M | -0.01900M | 51.88M | 78.38M |
| Other cashflows from financing activities | 52.45M | -0.21800M | -0.90100M | -0.79000M | -2.93000M |
| Change to netincome | - | 105.81M | 17.97M | 10.95M | 1.36M |
| Capital expenditures | 0.27M | 4.92M | 28.26M | 15.05M | 5.56M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.77M | -8.67100M | -29.12600M | -32.82400M | -15.54600M |
| Stock based compensation | 3.40M | 5.48M | 5.90M | 2.98M | 0.87M |
| Other non cash items | 36.86M | 100.33M | -2.27900M | 13.65M | 0.51M |
| Free cash flow | -5.58000M | -34.47700M | -76.84900M | -48.52900M | -6.46300M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWEB Charlotte's Web Holdings Inc |
- -% | 0.11 | - | 58.82 | 0.52 | 0.57 | 0.88 | -2.6977 |
| BHC Bausch Health Companies Inc |
0.20 3.07% | 6.71 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
0.03 2.52% | 1.22 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
0.02 3.39% | 0.61 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
0.24 9.38% | 2.80 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
Charlotte's Web Holdings, Inc. is involved in the farming, manufacture, marketing, and sale of hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies; and capsules, CBD topical creams, and lotions, as well as products for pets under the Charlotte's Web, ReCreate, CBD Medic, CBD Clinic, and Harmony Hemp brands. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene, cannabigerol, cannabinol, terpenes, flavonoids, and other beneficial hemp compounds. The company distributes its products through retail outlets and health care practitioners, as well as online through its website. It has a collaboration between its CW Labs science division and Colorado State University's College of Agricultural Sciences; and scientific collaboration with McLean Hospital. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. The company was founded in 2013 and is headquartered in Louisville, Colorado.
700 Tech Court, Louisville, CO, United States, 80027
| Name | Title | Year Born |
|---|---|---|
| Mr. Jacques Tortoroli | CEO, Pres & Director | 1959 |
| Mr. Jared Stanley | Co-Founder & COO | 1988 |
| Mr. Greg Gould | CFO & Chief Admin. Officer | NA |
| Mr. Andres de Gortari | Chief Accounting Officer | 1976 |
| Cory Pala | Director of Investor Relations | NA |
| Mr. Stephen David Rogers | Sr. VP, Gen. Counsel & ?Corp. Sec.. | 1966 |
| Ms. Kelly Shea | Sr. VP of Gov. Affairs & Corp. Communications | NA |
| Mr. Richard L. Mohr | Advisor | 1960 |
| Mr. Tim Orr | Sr. VP of Innovation | NA |
| Mr. Perry Antelman | Exec. VP & Pres of Topicals | 1964 |
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