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Last update at 2026-06-22T19:58:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -33.60300M | -17.14700M | -33.29600M | -193.87600M | 52.45M |
| Minority interest | - | - | 0.00000M | 2.35M | 2.77M |
| Net income | -68.59100M | -48.77700M | -65.10200M | -202.32400M | 24.14M |
| Selling general administrative | 78.26M | 79.08M | 84.10M | 156.17M | 101.69M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 113.98M | 118.30M | 116.23M | 95.48M | 87.37M |
| Reconciled depreciation | 30.99M | 29.89M | 26.59M | 26.49M | 9.47M |
| Ebit | - | - | - | -59.48400M | -29.07100M |
| Ebitda | - | - | - | -121.65100M | 93.12M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.18M | 11.29M | 5.76M | -60.68800M | -21.15900M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 41.30M | 37.98M | 37.06M | 45.73M | 31.20M |
| Tax provision | 34.99M | 31.63M | 31.81M | 8.45M | 31.09M |
| Interest income | 0.46M | 0.56M | 0.09M | 0.14M | 0.24M |
| Net interest income | -40.84500M | -37.42500M | -36.96600M | -45.59100M | -30.95600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 29.62M |
| Total revenue | 262.91M | 257.52M | 269.44M | 284.28M | 209.29M |
| Total operating expenses | 260.73M | 246.23M | 263.69M | 344.97M | 230.45M |
| Cost of revenue | 148.93M | 139.22M | 153.22M | 188.81M | 121.92M |
| Total other income expense net | 5.07M | 8.98M | -2.08600M | -87.59700M | 104.57M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -68.59100M | -48.77700M | -65.10200M | -202.32400M | 21.36M |
| Net income applicable to common shares | - | - | - | - | 20.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 422.34M | 440.32M | 463.39M | 529.34M | 677.91M |
| Intangible assets | 92.20M | 100.47M | 95.97M | 100.08M | 182.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.11M | 1.79M | 1.01M | 0.55M | 1.68M |
| Total liab | 537.69M | 490.56M | 471.01M | 483.45M | 494.82M |
| Total stockholder equity | -115.34400M | -50.23500M | -6.23200M | 47.28M | 184.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.30M | - | 3.23M | 30.79M | 20.52M |
| Common stock | - | - | - | - | 424.79M |
| Capital stock | 511.87M | 508.39M | 503.61M | 492.02M | 427.32M |
| Retained earnings | -627.21200M | -558.62100M | -509.84400M | -444.74200M | -242.41800M |
| Other liab | - | - | - | 77.34M | 163.88M |
| Good will | 30.91M | 30.91M | 30.91M | 38.24M | 75.33M |
| Other assets | - | - | - | 11.97M | 9.32M |
| Cash | 24.05M | 19.52M | 26.03M | 26.20M | 94.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 66.19M | 68.89M | 162.46M | 107.63M | 83.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 181.79M | 166.69M | 186.53M | 163.07M | 32.26M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 6.64M | 2.76M | 86.51M | 8.70M | 2.11M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 24.96M |
| Property plant equipment | - | - | - | 308.02M | 248.58M |
| Total current assets | 68.31M | 72.15M | 81.64M | 70.05M | 154.36M |
| Long term investments | - | 0.00000M | 0.20M | 0.98M | 1.50M |
| Net tangible assets | - | - | - | -91.04300M | -55.92400M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 2.80M | 1.46M | 3.38M | 4.81M | 3.20M |
| Long term debt | 199.19M | 183.45M | 126.04M | 180.56M | 125.11M |
| Inventory | 34.61M | 36.14M | 33.59M | 35.09M | 43.32M |
| Accounts payable | 22.33M | 21.46M | 15.38M | 32.93M | 18.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.97M | 6.79M | 9.13M | 26.09M | 3.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 354.03M | 368.17M | 381.76M | 459.29M | 514.60M |
| Capital lease obligations | 87.57M | 84.92M | 86.28M | 131.94M | 118.87M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -5.20700M | -13.80100M | -80.85900M | 9.15M |
| Change to liabilities | - | - | - | 24.11M | 21.56M |
| Total cashflows from investing activities | - | - | - | -80.85900M | -113.45500M |
| Net borrowings | 2.65M | -21.44400M | 13.29M | 16.75M | 36.58M |
| Total cash from financing activities | 0.77M | -24.46100M | 15.12M | 33.98M | 137.66M |
| Change to operating activities | - | - | - | 3.36M | -3.90100M |
| Net income | -68.59100M | -48.77700M | -65.10200M | -202.32400M | 25.74M |
| Change in cash | 5.27M | -9.95900M | -1.54400M | -68.34100M | 9.63M |
| Begin period cash flow | 21.35M | 31.30M | 32.01M | 95.49M | 85.86M |
| End period cash flow | 26.62M | 21.35M | 30.29M | 27.15M | 95.49M |
| Total cash from operating activities | 17.73M | 21.57M | -3.04400M | -21.41600M | -14.30400M |
| Issuance of capital stock | - | - | 0.00000M | 13.68M | 85.66M |
| Depreciation | 30.99M | 29.89M | 30.61M | 26.49M | 8.41M |
| Other cashflows from investing activities | - | - | - | -3.00000M | -3.00000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 1.76M | -4.00600M | -11.52700M | 5.40M | -12.94500M |
| Change to account receivables | -1.12600M | 1.86M | -3.03600M | -1.59400M | -1.87200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | 2.35M | -1.70100M |
| Change to netincome | - | - | - | 123.15M | -45.80600M |
| Capital expenditures | 17.29M | 4.71M | 16.04M | 56.88M | 75.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.67M | 6.19M | -5.36700M | 31.27M | 37.55M |
| Stock based compensation | 2.10M | 4.22M | 11.69M | 23.07M | 13.41M |
| Other non cash items | 13.76M | 8.45M | 30.38M | 40.36M | 22.55M |
| Free cash flow | 0.43M | 16.86M | -19.08000M | -78.29700M | -72.74300M |
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) |
|---|---|---|---|---|---|---|---|---|
| JUSH Jushi Holdings Inc |
-0.01 1.49% | 0.66 | - | 17.86 | 0.52 | 0.69 | 1.41 | 9.56 |
| GTII Green Thumb Industries Inc |
-0.15 1.40% | 10.60 | 14.70 | 34.84 | 1.91 | 0.86 | 1.61 | 3.95 |
| CL Cresco Labs Inc |
-0.07 6.09% | 1.08 | - | 105.26 | 0.70 | 0.99 | 1.32 | 42.44 |
| GRIN Grown Rogue International Inc |
0.02 3.33% | 0.62 | 23.50 | - | 3.62 | 4.10 | 3.13 | 11.19 |
| AAWH-U Ascend Wellness Holdings Inc. |
-0.04 7.69% | 0.48 | - | 10.88 | 0.22 | 59.95 | 1.23 | 7.98 |
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of cannabis for the medical and adult-use markets in the United States. The company offers flowers, extracts, concentrates, edibles, pre-rolls, infused blunts, cannabis-infused gummies and chocolates, tinctures, capsules, softgels, and topical products, as well as vaporization devices and cartridges under the Hijinks, The Bank, The Lab, Tasteology, Uncommon Kind, Nira + Medicinals, and Sèche brands. It also engages in the sale of bulk raw materials to third parties. In addition, the company operates medical cannabis dispensaries under the Beyond Hello, Nature's Remedy, and NuLeaf brands. It markets its products to local dispensaries and large multi-state operators. Jushi Holdings Inc. was founded in 2018 and is headquartered in Boca Raton, Florida.
301 Yamato Road, Boca Raton, FL, United States, 33431
| Name | Title | Year Born |
|---|---|---|
| Mr. James Anthony Cacioppo | Founder, Chairman & CEO | 1963 |
| Mr. Louis Jonathan Barack | Founder, President, Chief Revenue Officer & Corporate Secretary | 1977 |
| Ms. Michelle O. Mosier | CFO & Chief Accounting Officer | 1965 |
| Mr. Ian Farrell | Vice President of Compliance | NA |
| Ms. Toya Bellamy-Lockhart | Executive Vice President of Human Resources | NA |
| Mr. Trenton Woloveck | Co-Chief Strategy Director | 1985 |
| Mr. Matthew Leeth | Chief Regulatory Director & Senior Executive Counsel | NA |
| Mr. Andreas Neumann | Chief Creative Director | NA |
| Mr. Harris Shain | Co-Chief Strategy Director | NA |
| Ms. Lisa Forman | Vice President of Investor Relations | NA |
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