The Cannabist Company Holdings Inc. (CBST.NE)
CAD 0.08
(-6.25%)
CAD 0.08
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 823.11 Million | 994.72 Million | 1.37 Billion | 792.59 Million | 402.27 Million | 118.36 Million |
| Total Current Assets | 187.52 Million | 237.17 Million | 226.43 Million | 213.69 Million | 154.48 Million | 359.75 Thousand |
| Cash And Short Term Investments | 35.76 Million | 48.15 Million | 82.19 Million | 61.11 Million | 47.46 Million | 353.88 Thousand |
| Cash and Cash Equivalents | 35.76 Million | 48.15 Million | 82.19 Million | 61.11 Million | 47.46 Million | 353.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.96 Million | 17.23 Million | 33.66 Million | 7.41 Million | 1.03 Million | - |
| Inventory | 111.63 Million | 127.9 Million | 94.56 Million | 130.3 Million | 94.59 Million | - |
| Other Current Assets | 12.02 Million | 691 Thousand | 1.1 Million | 11.38 Million | 11.39 Million | - |
| Total Non-Current Assets | 635.58 Million | 757.54 Million | 1.15 Billion | 578.89 Million | 247.78 Million | 118 Million |
| Net PPE | 516.77 Million | 357.99 Million | 518.79 Million | 302.11 Million | 183.06 Million | - |
| Good Will And Intangible Assets | 76.76 Million | 164.53 Million | 551.8 Million | 233.15 Million | 15.69 Million | - |
| Good Will | - | 19.27 Million | 184.01 Million | 132.8 Million | - | - |
| Intangible Assets | 76.76 Million | 145.26 Million | 367.78 Million | 100.34 Million | 15.69 Million | - |
| Long-Term Investments | 775 Thousand | 775 Thousand | 776 Thousand | 1.44 Million | - | - |
| Tax Assets | 22.97 Million | -165.31 Million | 11.92 Million | -1.44 Million | - | - |
| Other Non Current Assets | 18.3 Million | 399.55 Million | 66.77 Million | 43.62 Million | 49.02 Million | 118 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 757.75 Million | 787.82 Million | 825.68 Million | 470.71 Million | 135.34 Million | 119.35 Million |
| Total Current Liabilities | 160.04 Million | 203.11 Million | 243.99 Million | 148.96 Million | 35.4 Million | 1.69 Million |
| Account Payables | 29.79 Million | 23.77 Million | 44 Million | 18.46 Million | 20.08 Million | 682.8 Thousand |
| Tax Payables | 59.42 Million | 43.26 Million | 40.59 Million | 2.38 Million | - | - |
| Short Term Debt | 22.95 Million | 60.62 Million | 16.03 Million | 18.37 Million | 6.18 Million | - |
| Deferred Revenue | 99 Million | 86.9 Million | 146.02 Million | 45.33 Million | - | 1.01 Million |
| Other Current Liabilities | 8.28 Million | 31.81 Million | 37.92 Million | 66.79 Million | 9.13 Million | 1.00 |
| Total Non Current Liabilities | 597.71 Million | 584.7 Million | 581.69 Million | 321.74 Million | 99.94 Million | 117.66 Million |
| Long-Term Debt | 523.36 Million | 506.6 Million | 405.28 Million | 276.83 Million | 77.45 Million | - |
| Deferred Revenue Non Current | - | 235 Thousand | 6.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.34 Million | 74.96 Million | 90.13 Million | 12.51 Million | 5.79 Million | 117.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.35 Million | 200.52 Million | 550.82 Million | 321.87 Million | 266.93 Million | -989.69 Thousand |
| Stock Holders Equity | 66.87 Million | 206.9 Million | 571.39 Million | 341.58 Million | 268.27 Million | -989.69 Thousand |
| Common Stock | - | - | - | 533.73 Million | 354.92 Million | - |
| Retained Earnings | -1.07 Billion | -904 Million | -468.33 Million | -304.6 Million | -176.2 Million | -2.75 Million |
| Accumulated other comprehensive income | - | - | - | 112.45 Million | 89.55 Million | - |
| Common Stock Equity | 66.87 Million | 206.9 Million | 571.39 Million | 341.58 Million | 268.27 Million | -989.69 Thousand |
| Capital Lease Obligation | 242.94 Million | 238.21 Million | 260.42 Million | 210.67 Million | 83.64 Million | - |
| Total Investments | 775 Thousand | 775 Thousand | 776 Thousand | 1.44 Million | - | - |
| Total Debt | 546.32 Million | 567.23 Million | 421.32 Million | 295.2 Million | 83.64 Million | - |
| Net Debt | 510.56 Million | 519.07 Million | 339.12 Million | 234.09 Million | 36.17 Million | -353.88 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 777.11 Million | 812.83 Million | 823.11 Million | 823.11 Million | 948.39 Million | 951.99 Million |
| Total Current Assets | 167.25 Million | 189.88 Million | 187.52 Million | 187.52 Million | 230.82 Million | 248.55 Million |
| Cash And Short Term Investments | 22.33 Million | 44.47 Million | 35.76 Million | 35.76 Million | 60.27 Million | 36.99 Million |
| Cash and Cash Equivalents | 22.33 Million | 44.47 Million | 35.76 Million | 35.76 Million | 60.27 Million | 36.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.95 Million | 10.54 Million | 15.96 Million | 15.96 Million | 25.3 Million | 14.61 Million |
| Inventory | 116.13 Million | 111.49 Million | 111.63 Million | 111.63 Million | 118.14 Million | 131.34 Million |
| Other Current Assets | 1.4 Million | 11.93 Million | 12.02 Million | 12.02 Million | 15.7 Million | 17.58 Million |
| Total Non-Current Assets | 609.85 Million | 622.94 Million | 635.58 Million | 635.58 Million | 717.56 Million | 703.43 Million |
| Net PPE | 493.72 Million | 504.79 Million | 516.77 Million | 516.77 Million | 549.07 Million | 535.15 Million |
| Good Will And Intangible Assets | 70.27 Million | 73.17 Million | 76.76 Million | 76.76 Million | 146.86 Million | 151.44 Million |
| Good Will | - | - | - | - | 19.27 Million | 19.27 Million |
| Intangible Assets | 70.27 Million | 73.17 Million | 76.76 Million | 76.76 Million | 127.59 Million | 132.16 Million |
| Long-Term Investments | 775 Thousand | 775 Thousand | 775 Thousand | 775 Thousand | 774 Thousand | 775 Thousand |
| Tax Assets | 24.05 Million | 23.8 Million | 22.97 Million | 22.97 Million | 3.46 Million | 1.37 Million |
| Other Non Current Assets | 21.03 Million | 20.39 Million | 18.3 Million | 18.3 Million | 17.38 Million | 14.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 753.73 Million | 769.92 Million | 757.75 Million | 757.75 Million | 797.6 Million | 797.19 Million |
| Total Current Liabilities | 209.84 Million | 165.97 Million | 160.04 Million | 160.04 Million | 197.26 Million | 227.47 Million |
| Account Payables | 33.55 Million | 36.57 Million | 29.79 Million | 29.79 Million | 41.49 Million | 34.95 Million |
| Tax Payables | 76.42 Million | 65.61 Million | 59.42 Million | 59.42 Million | 54.86 Million | 56.35 Million |
| Short Term Debt | 67.26 Million | 21.86 Million | 22.95 Million | 22.95 Million | 55.09 Million | 62.16 Million |
| Deferred Revenue | 101.16 Million | 99.19 Million | 99 Million | 99 Million | 94.18 Million | 97.97 Million |
| Other Current Liabilities | 7.86 Million | 8.34 Million | 8.28 Million | 8.28 Million | 6.49 Million | 32.37 Million |
| Total Non Current Liabilities | 543.88 Million | 603.94 Million | 597.71 Million | 597.71 Million | 600.34 Million | 569.72 Million |
| Long-Term Debt | 466.89 Million | 527.09 Million | 523.36 Million | 523.36 Million | 523.22 Million | 493.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.99 Million | 76.85 Million | 74.34 Million | 74.34 Million | 77.11 Million | 75.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.38 Million | 42.9 Million | 65.35 Million | 65.35 Million | 150.78 Million | 154.79 Million |
| Stock Holders Equity | 23.7 Million | 43.92 Million | 66.87 Million | 66.87 Million | 152.07 Million | 156.63 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.12 Billion | -1.11 Billion | -1.07 Billion | -1.07 Billion | -1 Billion | -970.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.7 Million | 43.92 Million | 66.87 Million | 66.87 Million | 152.07 Million | 156.63 Million |
| Capital Lease Obligation | 236.12 Million | 239.43 Million | 242.94 Million | 242.94 Million | 245.81 Million | 228.66 Million |
| Total Investments | 775 Thousand | 775 Thousand | 775 Thousand | 775 Thousand | 774 Thousand | 775 Thousand |
| Total Debt | 534.15 Million | 548.95 Million | 546.32 Million | 546.32 Million | 578.31 Million | 556.1 Million |
| Net Debt | 511.82 Million | 504.48 Million | 510.56 Million | 510.56 Million | 518.04 Million | 519.11 Million |
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