Planet 13 Holdings Inc. (CSE:PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
+0.0050 (1.43%)
Apr 2, 2025, 10:38 AM EST

Planet 13 Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
23.3811.8338.7958.5979
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Cash & Short-Term Investments
23.3811.8338.7958.5979
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Cash Growth
97.65%-69.50%-33.79%-25.84%516.49%
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Accounts Receivable
1.471.21.331.220.44
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Receivables
1.471.21.331.220.44
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Inventory
22.8215.761314.236.92
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Prepaid Expenses
2.851.341.81.370.84
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Restricted Cash
2.055.45---
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Other Current Assets
1.7211.732.012.611.35
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Total Current Assets
54.347.3156.9378.0188.56
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Property, Plant & Equipment
101.7487.6192.6371.1852.62
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Goodwill
30.66----
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Other Intangible Assets
18.115.2569.2963.47.55
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Long-Term Deferred Tax Assets
0.90.710.350.16-
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Other Long-Term Assets
1.030.870.861.061.05
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Total Assets
206.73151.75220.06213.81149.78
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Accounts Payable
7.422.853.113.271.68
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Accrued Expenses
4.844.857.026.272.38
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Current Portion of Long-Term Debt
8.680.880.880.880.88
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Current Portion of Leases
1.820.670.480.420.21
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Current Income Taxes Payable
0.144.782.831.131.45
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Current Unearned Revenue
2.441.251.050.760.46
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Total Current Liabilities
25.3515.2915.3712.737.06
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Long-Term Leases
46.4525.2725.8323.1322.37
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Long-Term Deferred Tax Liabilities
1.683.511.49-0.41
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Other Long-Term Liabilities
20.540.030.057.2313.23
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Total Liabilities
94.0244.1142.7443.143.07
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Additional Paid-In Capital
368.82315.95312.02245.86159.4
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Retained Earnings
-256.11-208.31-134.7-75.16-52.69
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Shareholders' Equity
112.71107.64177.32170.71106.71
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Total Liabilities & Equity
206.73151.75220.06213.81149.78
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Total Debt
56.9526.8327.224.4423.46
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Net Cash (Debt)
-33.56-1511.5934.1555.54
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Net Cash Growth
---66.05%-38.52%3843.92%
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Net Cash Per Share
-0.11-0.070.050.170.37
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Filing Date Shares Outstanding
325.16223.32221.53220.05195.56
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Total Common Shares Outstanding
325.16223.32220.47198.69181.81
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Working Capital
28.9532.0241.5665.2781.49
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Book Value Per Share
0.350.480.800.860.59
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Tangible Book Value
63.9592.39108.03107.3199.15
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Tangible Book Value Per Share
0.200.410.490.540.55
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Land
6.076.696.370.630.63
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Buildings
17.0917.6413.961.711.71
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Machinery
17.0413.8412.811.116.24
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Construction In Progress
2.965.583.530.133.37
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Leasehold Improvements
65.3564.5563.5654.7230.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.