Columbia Care (updated as of January 2020)

NEO: CCHW // OTC: CCHWF

// investor presentation

// fact sheet

// The Green Solution acquisition deck

note: share unlock information

note: pro-forma shares TBD (TGS acquisition [$110M in shares])

Structure -

fully diluted share count: 250,437,649

market cap: $688,703,534

Financials (Q3) -

last q revenue: $22,120,xxx

last q adj. ebitda: ($11,256,xxx)

last q total assets: $352,618,xxx

last q cash: $84,506,xxx

last q total liabilities: $71,382,xxx

last q net loss: $19,862,xxx

last q gross margin: 24%

Licenses -

  • 17 states (including PR, D.C.)

  • 48/86 operational retail locations

  • 13/17 operational production facilities

Arizona

operational: retail (2), cultivation (1)

total: retail (2), cultivation (1)

California

operational: retail (1), cultivation (0)

total: retail (1), cultivation (1)

Colorado

operational: retail (21), cultivation (4)

total: retail (23), cultivation (4)

Delaware

operational: retail (3), cultivation (1)

total: retail (3), cultivation (1)

Florida

operational: retail (8), cultivation (1)

total: retail (35), cultivation (1)

Illinois

operational: retail (1), cultivation (1)

total: retail (2), cultivation (1)

note: co-located adult-use/medical dispensary (Chicago) & cultivation (Aurora)

Maryland

operational: retail (1), cultivation (0)

total: retail (1), cultivation (0)

Massachusetts

operational: retail (3), cultivation (1)

total: retail (3), cultivation (1)

Missouri

operational: retail (0), manufacturing (0)

total: retail (0), manufacturing (1)

New Jersey

operational: retail (0), cultivation (0)

total: retail (1), cultivation (1)

New York

operational: retail (4), cultivation (1)

total: retail (4), cultivation (1)

Ohio

operational: retail (0), cultivation (1)

total: retail (4), cultivation (1)

Pennsylvania

operational: retail (3), cultivation (0)

total: retail (3), cultivation (0)

Puerto Rico

operational: retail (1), cultivation (0)

total: retail (3), cultivation (1)

Utah

operational: retail (0), cultivation (0)

total: retail (1), cultivation (0)

Virginia

operational: retail (0), cultivation (0)

total: retail (1), cultivation (1)

Washington D.C.

operational: retail (0), cultivation (2)

total: retail (1), cultivation (2)

note: dispensary closed for repairs

Footprint Map -

license

cultivation

dispensary

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