General Cannabis Corp
Trees Corporation operates as a cannabis retailer and cultivator in the United States. The company operates through Retail and Cultivation segments. The company offers cannabis flower, shake, wax, shatter, live resin, and other products, as well as joints, and vape cartridges and batteries; and gummies, taffy, hard candies, cookies, chocolate bars, and savory snacks. It also provides smoking acce… Read more
General Cannabis Corp (CANN) - Total Liabilities
Latest total liabilities as of December 2024: $23.84 Million USD
Based on the latest financial reports, General Cannabis Corp (CANN) has total liabilities worth $23.84 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
General Cannabis Corp - Total Liabilities Trend (2010–2024)
This chart illustrates how General Cannabis Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
General Cannabis Corp Competitors by Total Liabilities
The table below lists competitors of General Cannabis Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HIKARI TSUSHIN - Dusseldorf Stock Exchang
DU:HIK
|
Germany | €1.26 Trillion |
|
Sakol Energy Public Company Limited
BK:SKE
|
Thailand | ฿755.26 Million |
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
USA | $259.69 Million |
|
Vidhance AB (publ)
F:8W50
|
Germany | €4.85 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Askari Metals Ltd
AU:AS2
|
Australia | AU$1.62 Million |
|
Sambhaav Media Limited
NSE:SAMBHAAV
|
India | ₹130.26 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down General Cannabis Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how General Cannabis Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Cannabis Corp (2010–2024)
The table below shows the annual total liabilities of General Cannabis Corp from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $23.84 Million | +3.19% |
| 2023-12-31 | $23.10 Million | -8.66% |
| 2022-12-31 | $25.29 Million | +103.66% |
| 2021-12-31 | $12.42 Million | +65.16% |
| 2020-12-31 | $7.52 Million | +20.38% |
| 2019-12-31 | $6.25 Million | +0.87% |
| 2018-12-31 | $6.19 Million | +51.07% |
| 2017-12-31 | $4.10 Million | -84.08% |
| 2016-12-31 | $25.73 Million | +561.39% |
| 2015-12-31 | $3.89 Million | -30.38% |
| 2014-12-31 | $5.59 Million | +748.04% |
| 2013-12-31 | $659.00K | +136621.99% |
| 2012-12-31 | $482.00 | +205.06% |
| 2011-12-31 | $158.00 | -88.86% |
| 2010-12-31 | $1.42K | -- |