US Stock MarketDetailed Quotes

CANN Trees Corp

Watchlist
  • 0.028200
  • -0.001795-5.98%
15min DelayClose Feb 27 16:00 ET
3.07MMarket Cap-0.56P/E (TTM)

Trees Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.51%245.37K
-40.52%383.03K
-71.63%414.23K
-62.47%969.68K
-62.47%969.68K
-87.19%251.69K
-39.98%643.97K
-11.56%1.46M
25.79%2.58M
25.79%2.58M
-Cash and cash equivalents
-2.51%245.37K
-40.52%383.03K
-71.63%414.23K
-62.47%969.68K
-62.47%969.68K
-87.19%251.69K
-39.98%643.97K
-11.56%1.46M
25.79%2.58M
25.79%2.58M
Receivables
-96.57%7.04K
67.85%191.44K
29.62%81.46K
597.36%288.52K
597.36%288.52K
24.19%205.18K
441.53%114.05K
-9.43%62.84K
-72.99%41.37K
-72.99%41.37K
-Accounts receivable
-96.57%7.04K
67.85%191.44K
29.62%81.46K
170.38%111.86K
170.38%111.86K
24.19%205.18K
441.53%114.05K
-9.43%62.84K
-48.40%41.37K
-48.40%41.37K
-Other receivables
----
----
----
--176.66K
--176.66K
----
----
----
----
----
Inventory
-56.42%687.76K
-56.20%1.02M
-66.81%801.02K
-58.34%860.92K
-58.34%860.92K
31.38%1.58M
75.03%2.33M
104.09%2.41M
84.02%2.07M
84.02%2.07M
Prepaid assets
----
----
----
-5.58%214.05K
-5.58%214.05K
----
----
----
81.51%226.7K
81.51%226.7K
Other current assets
-17.24%365.55K
-29.39%197.76K
50.05%394.09K
-35.53%21.21K
-35.53%21.21K
162.07%441.73K
60.80%280.07K
58.01%262.63K
36.07%32.9K
36.07%32.9K
Total current assets
-47.28%1.31M
-46.77%1.79M
-59.73%1.69M
-52.45%2.35M
-52.45%2.35M
-67.14%2.48M
29.57%3.37M
36.81%4.2M
42.31%4.95M
42.31%4.95M
Non current assets
Net PPE
-41.90%2.73M
-38.95%3M
-45.56%3.22M
-42.05%3.36M
-42.05%3.36M
31.86%4.69M
35.42%4.92M
54.16%5.92M
55.43%5.8M
55.43%5.8M
-Gross PPE
-41.90%2.73M
-38.95%3M
-45.56%3.22M
-34.94%4.05M
-34.94%4.05M
31.86%4.69M
35.42%4.92M
54.16%5.92M
51.03%6.22M
51.03%6.22M
-Accumulated depreciation
----
----
----
-63.28%-685.63K
-63.28%-685.63K
----
----
----
-8.54%-419.9K
-8.54%-419.9K
Goodwill and other intangible assets
-15.76%17.13M
-18.14%17.26M
-18.41%17.39M
-16.30%17.52M
-16.30%17.52M
21.75%20.33M
25.80%21.08M
28.55%21.31M
41.42%20.93M
41.42%20.93M
-Goodwill
-13.62%15.88M
-13.62%15.88M
-13.62%15.88M
-13.62%15.88M
-13.62%15.88M
25.82%18.38M
25.82%18.38M
88.41%18.38M
108.93%18.38M
108.93%18.38M
-Other intangible assets
-35.96%1.25M
-48.94%1.38M
-48.47%1.51M
-35.63%1.64M
-35.63%1.64M
-6.71%1.95M
25.63%2.7M
-57.10%2.93M
-57.60%2.54M
-57.60%2.54M
Other non current assets
----
----
----
0.00%13K
0.00%13K
----
----
----
0.00%13K
0.00%13K
Total non current assets
-20.66%19.85M
-22.08%20.26M
-24.31%20.61M
-21.88%20.89M
-21.88%20.89M
23.53%25.02M
27.51%26M
33.37%27.23M
44.21%26.74M
44.21%26.74M
Total assets
-23.06%21.16M
-24.91%22.05M
-29.04%22.3M
-26.65%23.25M
-26.65%23.25M
-1.06%27.5M
27.74%29.37M
33.82%31.43M
43.91%31.69M
43.91%31.69M
Liabilities
Current liabilities
Payables
38.18%4.22M
11.84%4.43M
14.39%3.53M
45.02%2.12M
45.02%2.12M
18.24%3.05M
171.94%3.96M
115.86%3.09M
37.20%1.46M
37.20%1.46M
-accounts payable
2.11%2.65M
-27.94%2.52M
7.12%2.81M
40.87%1.56M
40.87%1.56M
18.16%2.59M
151.00%3.5M
92.02%2.63M
78.40%1.11M
78.40%1.11M
-Total tax payable
375.99%1.38M
491.70%1.72M
82.26%529.75K
91.67%392.77K
91.67%392.77K
14.43%290.66K
--290.66K
--290.66K
--204.92K
--204.92K
-Dividends payable
16.67%123.9K
16.67%123.9K
16.67%123.9K
20.00%106.2K
20.00%106.2K
50.00%106.2K
--106.2K
--106.2K
--88.5K
--88.5K
-Other payable
0.00%60.9K
0.00%60.9K
0.00%60.9K
0.00%60.9K
0.00%60.9K
0.00%60.9K
0.00%60.9K
0.00%60.9K
-86.31%60.9K
-86.31%60.9K
Current accrued expenses
54.20%2.14M
89.83%2.03M
110.34%1.91M
113.19%2.73M
113.19%2.73M
2,105.74%1.39M
34.60%1.07M
14.63%909.7K
9.32%1.28M
9.32%1.28M
Current debt and capital lease obligation
-68.77%1.78M
-65.88%1.09M
-31.04%1.92M
-36.80%2.14M
-36.80%2.14M
189.63%5.71M
60.30%3.18M
38.76%2.78M
86.78%3.39M
86.78%3.39M
-Current debt
-78.58%945.57K
-91.60%157.76K
-47.31%990.07K
-42.61%1.09M
-42.61%1.09M
237.59%4.41M
43.72%1.88M
49.21%1.88M
73.92%1.9M
73.92%1.9M
-Current capital lease obligation
-35.34%837.79K
-28.79%927.98K
2.82%928.95K
-29.37%1.05M
-29.37%1.05M
95.17%1.3M
92.28%1.3M
21.13%903.44K
106.28%1.49M
106.28%1.49M
Other current liabilities
----
----
11,162.32%473.13K
6,649.67%371.77K
6,649.67%371.77K
-76.43%3.15K
-99.03%289
-95.28%4.2K
-80.55%5.51K
-80.55%5.51K
Current liabilities
-19.81%8.14M
-8.11%7.55M
15.53%7.83M
19.95%7.37M
19.95%7.37M
119.37%10.15M
92.49%8.21M
57.09%6.78M
50.46%6.14M
50.46%6.14M
Non current liabilities
Long term debt and capital lease obligation
-0.02%15.64M
-10.56%16.62M
-21.90%15.71M
-17.83%15.73M
-17.83%15.73M
5.53%15.64M
123.49%18.58M
133.38%20.12M
129.71%19.15M
129.71%19.15M
-Long term debt
8.42%14.21M
-5.40%15.04M
-13.15%13.99M
-11.86%14.01M
-11.86%14.01M
5.06%13.11M
166.83%15.9M
164.84%16.11M
169.13%15.9M
169.13%15.9M
-Long term capital lease obligation
-43.70%1.43M
-41.09%1.58M
-57.13%1.72M
-47.06%1.72M
-47.06%1.72M
8.03%2.53M
13.98%2.69M
57.90%4M
33.80%3.25M
33.80%3.25M
Non current accrued expenses
----
----
----
----
----
----
--60K
----
----
----
Total non current liabilities
-0.02%15.64M
-10.85%16.62M
-21.90%15.71M
-17.83%15.73M
-17.83%15.73M
5.53%15.64M
124.21%18.64M
133.38%20.12M
129.71%19.15M
129.71%19.15M
Total liabilities
-7.81%23.78M
-10.01%24.17M
-12.47%23.54M
-8.66%23.1M
-8.66%23.1M
32.62%25.8M
113.45%26.86M
107.92%26.9M
103.66%25.29M
103.66%25.29M
Shareholders'equity
Share capital
-0.83%1.18M
-0.83%1.18M
-0.83%1.18M
-0.83%1.18M
-0.83%1.18M
1.92%1.19M
1.92%1.19M
1.92%1.19M
2.50%1.19M
2.50%1.19M
-common stock
-8.36%108.75K
-8.36%108.75K
-8.36%108.75K
-8.36%108.75K
-8.36%108.75K
23.36%118.66K
23.36%118.66K
23.36%118.66K
32.51%118.66K
32.51%118.66K
-Preferred stock
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
Retained earnings
-5.50%-103.54M
-5.86%-103.03M
-6.93%-101.89M
-7.60%-100.48M
-7.60%-100.48M
-11.98%-98.14M
-14.68%-97.32M
-12.53%-95.29M
-11.41%-93.38M
-11.41%-93.38M
Paid-in capital
1.09%99.73M
1.10%99.73M
0.85%99.47M
0.86%99.45M
0.86%99.45M
4.05%98.65M
4.83%98.64M
4.85%98.63M
6.86%98.6M
6.86%98.6M
Total stockholders'equity
-253.85%-2.62M
-184.18%-2.11M
-127.47%-1.24M
-97.69%148.16K
-97.69%148.16K
-79.56%1.71M
-75.87%2.51M
-57.06%4.53M
-33.32%6.41M
-33.32%6.41M
Total equity
-253.85%-2.62M
-184.18%-2.11M
-127.47%-1.24M
-97.69%148.16K
-97.69%148.16K
-79.56%1.71M
-75.87%2.51M
-57.06%4.53M
-33.32%6.41M
-33.32%6.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.51%245.37K-40.52%383.03K-71.63%414.23K-62.47%969.68K-62.47%969.68K-87.19%251.69K-39.98%643.97K-11.56%1.46M25.79%2.58M25.79%2.58M
-Cash and cash equivalents -2.51%245.37K-40.52%383.03K-71.63%414.23K-62.47%969.68K-62.47%969.68K-87.19%251.69K-39.98%643.97K-11.56%1.46M25.79%2.58M25.79%2.58M
Receivables -96.57%7.04K67.85%191.44K29.62%81.46K597.36%288.52K597.36%288.52K24.19%205.18K441.53%114.05K-9.43%62.84K-72.99%41.37K-72.99%41.37K
-Accounts receivable -96.57%7.04K67.85%191.44K29.62%81.46K170.38%111.86K170.38%111.86K24.19%205.18K441.53%114.05K-9.43%62.84K-48.40%41.37K-48.40%41.37K
-Other receivables --------------176.66K--176.66K--------------------
Inventory -56.42%687.76K-56.20%1.02M-66.81%801.02K-58.34%860.92K-58.34%860.92K31.38%1.58M75.03%2.33M104.09%2.41M84.02%2.07M84.02%2.07M
Prepaid assets -------------5.58%214.05K-5.58%214.05K------------81.51%226.7K81.51%226.7K
Other current assets -17.24%365.55K-29.39%197.76K50.05%394.09K-35.53%21.21K-35.53%21.21K162.07%441.73K60.80%280.07K58.01%262.63K36.07%32.9K36.07%32.9K
Total current assets -47.28%1.31M-46.77%1.79M-59.73%1.69M-52.45%2.35M-52.45%2.35M-67.14%2.48M29.57%3.37M36.81%4.2M42.31%4.95M42.31%4.95M
Non current assets
Net PPE -41.90%2.73M-38.95%3M-45.56%3.22M-42.05%3.36M-42.05%3.36M31.86%4.69M35.42%4.92M54.16%5.92M55.43%5.8M55.43%5.8M
-Gross PPE -41.90%2.73M-38.95%3M-45.56%3.22M-34.94%4.05M-34.94%4.05M31.86%4.69M35.42%4.92M54.16%5.92M51.03%6.22M51.03%6.22M
-Accumulated depreciation -------------63.28%-685.63K-63.28%-685.63K-------------8.54%-419.9K-8.54%-419.9K
Goodwill and other intangible assets -15.76%17.13M-18.14%17.26M-18.41%17.39M-16.30%17.52M-16.30%17.52M21.75%20.33M25.80%21.08M28.55%21.31M41.42%20.93M41.42%20.93M
-Goodwill -13.62%15.88M-13.62%15.88M-13.62%15.88M-13.62%15.88M-13.62%15.88M25.82%18.38M25.82%18.38M88.41%18.38M108.93%18.38M108.93%18.38M
-Other intangible assets -35.96%1.25M-48.94%1.38M-48.47%1.51M-35.63%1.64M-35.63%1.64M-6.71%1.95M25.63%2.7M-57.10%2.93M-57.60%2.54M-57.60%2.54M
Other non current assets ------------0.00%13K0.00%13K------------0.00%13K0.00%13K
Total non current assets -20.66%19.85M-22.08%20.26M-24.31%20.61M-21.88%20.89M-21.88%20.89M23.53%25.02M27.51%26M33.37%27.23M44.21%26.74M44.21%26.74M
Total assets -23.06%21.16M-24.91%22.05M-29.04%22.3M-26.65%23.25M-26.65%23.25M-1.06%27.5M27.74%29.37M33.82%31.43M43.91%31.69M43.91%31.69M
Liabilities
Current liabilities
Payables 38.18%4.22M11.84%4.43M14.39%3.53M45.02%2.12M45.02%2.12M18.24%3.05M171.94%3.96M115.86%3.09M37.20%1.46M37.20%1.46M
-accounts payable 2.11%2.65M-27.94%2.52M7.12%2.81M40.87%1.56M40.87%1.56M18.16%2.59M151.00%3.5M92.02%2.63M78.40%1.11M78.40%1.11M
-Total tax payable 375.99%1.38M491.70%1.72M82.26%529.75K91.67%392.77K91.67%392.77K14.43%290.66K--290.66K--290.66K--204.92K--204.92K
-Dividends payable 16.67%123.9K16.67%123.9K16.67%123.9K20.00%106.2K20.00%106.2K50.00%106.2K--106.2K--106.2K--88.5K--88.5K
-Other payable 0.00%60.9K0.00%60.9K0.00%60.9K0.00%60.9K0.00%60.9K0.00%60.9K0.00%60.9K0.00%60.9K-86.31%60.9K-86.31%60.9K
Current accrued expenses 54.20%2.14M89.83%2.03M110.34%1.91M113.19%2.73M113.19%2.73M2,105.74%1.39M34.60%1.07M14.63%909.7K9.32%1.28M9.32%1.28M
Current debt and capital lease obligation -68.77%1.78M-65.88%1.09M-31.04%1.92M-36.80%2.14M-36.80%2.14M189.63%5.71M60.30%3.18M38.76%2.78M86.78%3.39M86.78%3.39M
-Current debt -78.58%945.57K-91.60%157.76K-47.31%990.07K-42.61%1.09M-42.61%1.09M237.59%4.41M43.72%1.88M49.21%1.88M73.92%1.9M73.92%1.9M
-Current capital lease obligation -35.34%837.79K-28.79%927.98K2.82%928.95K-29.37%1.05M-29.37%1.05M95.17%1.3M92.28%1.3M21.13%903.44K106.28%1.49M106.28%1.49M
Other current liabilities --------11,162.32%473.13K6,649.67%371.77K6,649.67%371.77K-76.43%3.15K-99.03%289-95.28%4.2K-80.55%5.51K-80.55%5.51K
Current liabilities -19.81%8.14M-8.11%7.55M15.53%7.83M19.95%7.37M19.95%7.37M119.37%10.15M92.49%8.21M57.09%6.78M50.46%6.14M50.46%6.14M
Non current liabilities
Long term debt and capital lease obligation -0.02%15.64M-10.56%16.62M-21.90%15.71M-17.83%15.73M-17.83%15.73M5.53%15.64M123.49%18.58M133.38%20.12M129.71%19.15M129.71%19.15M
-Long term debt 8.42%14.21M-5.40%15.04M-13.15%13.99M-11.86%14.01M-11.86%14.01M5.06%13.11M166.83%15.9M164.84%16.11M169.13%15.9M169.13%15.9M
-Long term capital lease obligation -43.70%1.43M-41.09%1.58M-57.13%1.72M-47.06%1.72M-47.06%1.72M8.03%2.53M13.98%2.69M57.90%4M33.80%3.25M33.80%3.25M
Non current accrued expenses --------------------------60K------------
Total non current liabilities -0.02%15.64M-10.85%16.62M-21.90%15.71M-17.83%15.73M-17.83%15.73M5.53%15.64M124.21%18.64M133.38%20.12M129.71%19.15M129.71%19.15M
Total liabilities -7.81%23.78M-10.01%24.17M-12.47%23.54M-8.66%23.1M-8.66%23.1M32.62%25.8M113.45%26.86M107.92%26.9M103.66%25.29M103.66%25.29M
Shareholders'equity
Share capital -0.83%1.18M-0.83%1.18M-0.83%1.18M-0.83%1.18M-0.83%1.18M1.92%1.19M1.92%1.19M1.92%1.19M2.50%1.19M2.50%1.19M
-common stock -8.36%108.75K-8.36%108.75K-8.36%108.75K-8.36%108.75K-8.36%108.75K23.36%118.66K23.36%118.66K23.36%118.66K32.51%118.66K32.51%118.66K
-Preferred stock 0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
Retained earnings -5.50%-103.54M-5.86%-103.03M-6.93%-101.89M-7.60%-100.48M-7.60%-100.48M-11.98%-98.14M-14.68%-97.32M-12.53%-95.29M-11.41%-93.38M-11.41%-93.38M
Paid-in capital 1.09%99.73M1.10%99.73M0.85%99.47M0.86%99.45M0.86%99.45M4.05%98.65M4.83%98.64M4.85%98.63M6.86%98.6M6.86%98.6M
Total stockholders'equity -253.85%-2.62M-184.18%-2.11M-127.47%-1.24M-97.69%148.16K-97.69%148.16K-79.56%1.71M-75.87%2.51M-57.06%4.53M-33.32%6.41M-33.32%6.41M
Total equity -253.85%-2.62M-184.18%-2.11M-127.47%-1.24M-97.69%148.16K-97.69%148.16K-79.56%1.71M-75.87%2.51M-57.06%4.53M-33.32%6.41M-33.32%6.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.