The Next Generation Cannabis Platform
Capitalization Summary
(Amounts in millions)
Cash(1)
Total Debt(2)
Net Debt
Subordinate Voting Shares
Outstanding
Options
Warrants
Fully Diluted Shares
Outstanding
September 30, 2023
$30.5
$226.4
$195.9
September 30, 2023
196,631,598
28,374,088(3)
86,562,808(4)
311,568,494
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Financials and Filings :: Jushi Holdings Inc.
(JUSH) (jushico.com)
Debt
Priority to reduce debt level
and optimize debt terms
Aggregate future total debt
subject to scheduled
repayments is ~$201.8(5)
Capital Expenditures
During the nine months ended
September 30, 2023, the
Company paid ~$8.4 million in
capital expenditures
(1) As of September 30, 2023, includes cash, cash equivalents, and restricted cash; (2) As of September 30, 2023, excluding leases and property, plant and equipment financing obligations; (3) Weighted Average Strike Price: $2.27; (4)
Weighted Average Strike Price: $1.16; (5) Excludes the contractual maturities of the Company's (i) promissory notes payable to Sammartino Investments LLC and (ii) Jushi Europe SA debt, as the repayments of these two debts are contingent :22
on the resolution of the Sammartino Matter and completion of the liquidation of Jushi Europe SA, respectively.View entire presentation