Tag: CBT > Business Issues/ Benchmarks > Finance

Finance

TerrAscend Completes $79 Million Non-Dilutive Debt Financing

The proceeds from the transition were used to retire $68 million of existing debt, with the remainder designated for future growth initiatives.

July 9, 2025

Finance

AYR Wellness Misses Interest Payment on Outstanding Senior Notes

The cannabis company does not anticipate that the missed payment will result in operational challenges as it restructures its debt profile.

July 2, 2025

Finance

Trulieve Announces Registration Statement Filing

The cannabis company has no immediate plans to offer or sell any securities under the shelf registration.

July 1, 2025

Finance

AYR Wellness Has No Estimate for Q1 2025 Interim Filings; Trading Remains on Hold

The cannabis company’s delay in filing its financial statements comes as its negotiations with creditors remain ongoing.

June 27, 2025

Finance

Aurora Cannabis Denies 2nd ‘False’ News Report of Acquisition of MedLeaf Therapeutics

The Canadian cannabis company advised stakeholders of news reports on Investing.com that was generated ‘with the support’ of artificial intelligence.

June 19, 2025

Finance

Vireo Growth Provides Corporate Update After Closing All Merger Transactions

The cannabis company now operates in six states and believes its improved profitability profile could help secure favorable debt refinancing terms.

June 17, 2025

Finance

AYR Fails to Complete Q1 2025 Interim Financial Filings; Cease-Trade Order Remains in Effect

The cannabis company provided an update on the delay of its financial statements, analysis and related executive officer certificates.

June 13, 2025

Finance

AYR Wellness Issued Cease Trade Order by Ontario Securities Commission

The order prohibits all trading in the securities of the company in Canada amid AYR’s delay in filing its Q1 2025 financial statements.

June 6, 2025

Finance

The Cannabist Co. Completes Previously Announced Plan of Arrangement

The arrangement resulted, in part, in the exchange of outstanding senior secured convertible notes and senior secured first-lien notes.

May 30, 2025

Finance

TerrAscend Reports $71M in Q1 Revenue

The company also reported $8 million in net cash from operations and $5.5 million in free cash flow.

May 9, 2025

Finance

Curaleaf Reports $310M in Q1 Revenue, $35M in International Revenue

The company also reported $42 million in operating cash flow from continuing operations and $26 million in free cash flow.

May 8, 2025

Finance

The Cannabist Co. Reports $87M in Q1 Revenue

The company also reported a $32 million net loss.

May 8, 2025