Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Cannabis Wheaton Income Corp. (CBWTF) had Cost of Goods Sold of $46.33M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$108.42M
Net Income	$29.96M
Cost of Goods Sold	$46.33M
Gross Profit	$62.08M
Operating Expenses	$85.03M
Operating Income	$23.38M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$23.27M
Normalized Pre-Tax Income	$23.27M
Income after Taxes	$29.96M
Income from Continuous Operations	$29.96M
Consolidated Net Income/Loss	$29.96M
Normalized Income after Taxes	$29.96M
EBIT	$23.38M
EBITDA	$31.58M
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.59B
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$71.03M
Property, Plant, and Equipment	$102.80M
Long-Term Assets	$123.38M
Total Assets	$194.41M
Current Liabilities	$32.30M
Long-Term Debt	$28.74M
Long-Term Liabilities	$35.02M
Total Liabilities	$67.32M
Common Equity	$127.09M
Tangible Shareholders Equity	$106.90M
Shareholders Equity	$127.09M
Common Shares Outstanding	1.37B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.75M
Cash Flow from Investing Activities	$-1.76M
Cash Flow from Financial Activities	$-7.02M
Beginning Cash	$13.14M
End Cash	$23.10M
Increase/Decrease in Cash	$9.96M
Stock-Based Compensation	$3.77M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.26
Gross Margin	57.26%
Operating Margin	21.57%
EBIT Margin	21.57%
EBITDA Margin	29.12%
Pre-Tax Profit Margin	21.47%
Profit Margin	27.63%
Free Cash Flow	$16.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	1.53
Receiveable Turnover	6.77
Days Sales in Receivables	53.93
Return on Equity	23.57%
Return on Tangible Equity	28.02%
Return on Assets	15.41%
Return on Investments	19.22%
Book Value Per Share	$0.09
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.