Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-72.25
-8.22
64.06
230.36
-0.23
148.30
Shareholder's Funds
-72.25
-8.22
64.06
230.36
-0.23
148.30
Minority Interest
0.00
-1.83
-1.88
-1.75
2.45
12.53
Long-Term Borrowings
288.74
298.18
275.43
178.54
77.17
48.40
Secured Loans
288.74
298.18
275.43
178.54
77.17
48.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
201.73
133.23
77.50
75.85
30.32
26.37
Other Long Term Liabilities
342.6
240.66
264.57
337.69
339.54
40.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
606.43
406.86
509.22
489.02
408.67
67.58
Current Liabilities
Trade Payables
30.86
20.28
28.88
13.31
4.73
1.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99.08
214.22
145.83
106.01
46.82
43.98
Total Liabilities
633.27
611.03
717.23
823.64
457.72
272.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
398.99
368.78
450.31
323.26
98.27
30.60
Less: Accumulated Depreciation
78.55
51.48
32.96
9.27
4.96
1.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
320.44
317.31
417.35
313.99
93.31
29.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.62
3.10
2.61
2.56
5.09
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.23
12.03
14.93
11.11
3.40
1.53
Total Non-Current Assets
529.50
503.39
622.31
628.66
309.59
191.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.11
23.23
Inventories
51.97
44.29
47.54
54.72
21.57
2.89
Sundry Debtors
2.10
4.46
6.52
4.04
1.09
0.51
Cash and Bank
28.08
38.44
35.49
119.95
109.38
50.49
Other Current Assets
95.35
100.56
89.55
188.00
143.18
77.12
Short Term Loans and Advances
13.20
13.37
0.00
9.29
1.03
0.00
Total Current Assets
103.77
107.64
94.92
194.97
148.13
80.69
Net Current Assets (Including Current Investments)
4.68
-106.58
-50.91
88.96
101.30
36.71
Total Current Assets Excluding Current Investments
103.77
107.64
94.92
194.97
148.13
80.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
633.27
611.03
717.23
823.64
457.72
272.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
288.74
298.18
275.43
178.54
77.17
48.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jushi Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-72.25
162.11
-234.36
-144.57%
Shareholder's Funds
-72.25
162.11
-234.36
-144.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
288.74
15.10
273.64
1,812.19%
Secured Loans
288.74
15.10
273.64
1,812.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
201.73
1.13
200.60
17,752.21%
Other Long Term Liabilities
342.60
98.77
243.83
246.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
27.79
-27.79
-100.00%
Total Non-Current Liabilities
606.43
98.77
507.66
513.98%
Current Liabilities
Trade Payables
30.86
10.67
20.19
189.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
27.79
-27.79
-100.00%
Total Current Liabilities
99.08
36.45
62.63
171.82%
Total Liabilities
633.27
297.32
335.95
112.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
398.99
211.04
187.95
89.06%
Less: Accumulated Depreciation
78.55
64.71
13.84
21.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
320.44
146.32
174.12
119.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.62
0
2.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.23
1.49
8.74
586.58%
Total Non-Current Assets
529.50
219.23
310.27
141.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
51.97
32.82
19.15
58.35%
Sundry Debtors
2.10
2.12
-0.02
-0.94%
Cash and Bank
28.08
36.58
-8.50
-23.24%
Other Current Assets
95.35
71.52
23.83
33.32%
Short Term Loans and Advances
13.20
0
13.20
0.00%
Total Current Assets
103.77
78.09
25.68
32.89%
Net Current Assets (Including Current Investments)
4.68
41.64
-36.96
-88.76%
Total Current Assets Excluding Current Investments
103.77
78.09
25.68
32.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
633.27
297.32
335.95
112.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
288.74
15.10
273.64
1,812.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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