Jushi Holdings Inc. financial data

Symbol
JUSHF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
301 Yamato Road, Suite 3250, Boca Raton, Florida
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.1 % +16.8%
Quick Ratio 26.1 % -0.53%
Debt-to-equity 19.8K % +4870%
Return On Equity -6.92K % -4184%
Return On Assets -14.9 % +53.8%
Operating Margin 1.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +0%
Entity Public Float 86.1M USD -66.1%
Weighted Average Number of Shares Outstanding, Basic 195M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 265M USD -9.32%
Operating Income (Loss) 3.81M USD
Nonoperating Income (Expense) -43.4M USD -287%
Income Tax Expense (Benefit) 31.4M USD +132%
Net Income (Loss) Attributable to Parent -71M USD +63.6%
Earnings Per Share, Basic -0.36 USD/shares +64.4%
Earnings Per Share, Diluted -0.36 USD/shares +73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.19M USD -49.3%
Inventory, Net 36.7M USD -2.15%
Other Assets, Current 612K USD
Assets, Current 83M USD +27.5%
Deferred Income Tax Assets, Net 2.9M USD
Property, Plant and Equipment, Net 154M USD -12%
Operating Lease, Right-of-Use Asset 17.9M USD +17.9%
Intangible Assets, Net (Excluding Goodwill) 95.2M USD -3.96%
Goodwill 30.9M USD -19.2%
Other Assets, Noncurrent 30.3M USD +3.45%
Assets 458M USD -12%
Accounts Payable, Current 16.9M USD -32%
Employee-related Liabilities, Current 5.26M USD -7.25%
Accrued Liabilities, Current 43.2M USD +10.7%
Contract with Customer, Liability, Current 1.44M USD -9.94%
Liabilities, Current 164M USD +42.5%
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 28M USD +40%
Liabilities 481M USD -0.59%
Retained Earnings (Accumulated Deficit) -528M USD -15.5%
Stockholders' Equity Attributable to Parent -22.2M USD -160%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.6M USD -166%
Liabilities and Equity 458M USD -12%

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 30.6M USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.78M USD +11.9%
Deferred Tax Assets, Valuation Allowance 23M USD +31.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 24.1M USD +30.7%
Depreciation 23.4M USD -10.5%
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 -3.05%
Operating Lease, Liability, Current 4.71M USD +63%
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%
Deferred Income Tax Expense (Benefit) -4.66M USD +85.5%
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
Deferred Federal Income Tax Expense (Benefit) 2.28M USD
Current Income Tax Expense (Benefit) 30.9M USD -10.5%
Unrecognized Tax Benefits 109M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.84M USD +104%
Operating Lease, Payments 5.17M USD +65%
Additional Paid in Capital 506M USD +2.36%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.61M USD -53.6%
Current Federal Tax Expense (Benefit) 27.3M USD +2.11%
Amortization of Intangible Assets 3.27M USD +4.68%
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 7.31M USD -60.3%
Deferred State and Local Income Tax Expense (Benefit) -1.39M USD +83.4%
Interest Expense 38.2M USD -13.5%