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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.1 % +25%
Quick Ratio 28.5 % +6.3%
Debt-to-equity -4.45K % -773%
Return On Equity 500 %
Return On Assets -12.6 % +68.3%
Operating Margin 3.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +0.01%
Entity Public Float 86.1M USD -66.1%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 263M USD -7.95%
Operating Income (Loss) 8.82M USD +147%
Nonoperating Income (Expense) -35.5M USD -102%
Income Tax Expense (Benefit) 32.2M USD +124%
Net Income (Loss) Attributable to Parent -58.9M USD +73.4%
Earnings Per Share, Basic -0.3 USD/shares +73.7%
Earnings Per Share, Diluted -0.3 USD/shares +76.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.9M USD +22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.23M USD -58.2%
Inventory, Net 39.4M USD -3.27%
Other Assets, Current 650K USD +6.38%
Assets, Current 88.8M USD -1.67%
Deferred Income Tax Assets, Net 2.9M USD +387%
Property, Plant and Equipment, Net 149M USD -12.1%
Operating Lease, Right-of-Use Asset 16.7M USD -31.8%
Intangible Assets, Net (Excluding Goodwill) 94M USD -4.52%
Goodwill 30.9M USD -19.2%
Other Assets, Noncurrent 29M USD -22.3%
Assets 455M USD -9.22%
Accounts Payable, Current 16M USD -25.8%
Employee-related Liabilities, Current 5.3M USD +21.9%
Accrued Liabilities, Current 35.9M USD -28%
Contract with Customer, Liability, Current 1.28M USD -14.4%
Liabilities, Current 73.7M USD -42.2%
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 33.2M USD +5.5%
Liabilities 479M USD +1.06%
Retained Earnings (Accumulated Deficit) -530M USD -12.5%
Stockholders' Equity Attributable to Parent -23.8M USD -182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.8M USD -187%
Liabilities and Equity 455M USD -9.22%

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 35M USD +9.26%
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 23.9M USD -11.1%
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 198M USD -2.06%
Operating Lease, Liability, Current 4.42M USD -10.1%
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 127M USD +3624%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.84M USD +104%
Additional Paid in Capital 506M USD +1.25%
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 5.29M USD -67.1%
Interest Expense 37.7M USD -12.2%