The Cannabist Company Holdings Inc. (CBSTF)
USD 0.06
(-0.18%)
USD 0.06
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 818.89 Million | 994.27 Million | 1.37 Billion | 727.52 Million | 402.27 Million | 118.04 Million |
| Total Current Assets | 186.56 Million | 237.06 Million | 226.13 Million | 138.24 Million | 154.48 Million | -0.63 |
| Cash And Short Term Investments | 35.58 Million | 48.13 Million | 82.08 Million | 61.11 Million | 47.46 Million | 352.9 Thousand |
| Cash and Cash Equivalents | 35.58 Million | 48.13 Million | 82.08 Million | 61.11 Million | 47.46 Million | 352.9 Thousand |
| Short Term Investments | 1.14 Million | 1.81 Million | 6.96 Million | 1.51 Million | - | - |
| Net Receivables | 15.88 Million | 10.77 Million | 19.38 Million | 7.65 Million | 1.09 Million | 5857.37 |
| Inventory | 111.06 Million | 127.84 Million | 94.43 Million | 54.8 Million | 94.59 Million | - |
| Other Current Assets | 24.03 Million | 50.31 Million | 30.22 Million | 14.67 Million | 11.34 Million | -358.76 Thousand |
| Total Non-Current Assets | 632.33 Million | 757.2 Million | 1.14 Billion | 589.28 Million | 247.78 Million | 117.68 Million |
| Net PPE | 514.12 Million | 577.62 Million | 584.44 Million | 307.55 Million | 183.06 Million | - |
| Good Will And Intangible Assets | 76.76 Million | 164.53 Million | 551.8 Million | 238.1 Million | 15.69 Million | - |
| Good Will | - | 19.26 Million | 183.76 Million | 137.75 Million | - | - |
| Intangible Assets | 76.76 Million | 145.26 Million | 367.78 Million | 100.34 Million | 15.69 Million | - |
| Long-Term Investments | 10.33 Million | 7.02 Million | 7.42 Million | 34.35 Million | 41.77 Million | 117.68 Million |
| Tax Assets | 22.85 Million | -74.59 Thousand | -746.92 Thousand | - | -15.69 Million | - |
| Other Non Current Assets | 8.24 Million | 8.08 Million | 5.59 Million | 9.27 Million | 22.94 Million | -117.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 358.76 Thousand |
| Total Liabilities | 753.88 Million | 787.46 Million | 824.57 Million | 440.57 Million | 135.34 Million | 119.02 Million |
| Total Current Liabilities | 159.22 Million | 203.02 Million | 243.66 Million | 148.88 Million | 35.4 Million | - |
| Account Payables | 29.64 Million | 23.76 Million | 43.94 Million | 18.46 Million | 20.08 Million | - |
| Tax Payables | 47.11 Million | 33.94 Million | 26.5 Million | 2.38 Million | - | - |
| Short Term Debt | 22.83 Million | 60.6 Million | 16.01 Million | 18.37 Million | 6.18 Million | - |
| Deferred Revenue | 47.11 Million | 33.94 Million | 26.5 Million | 2.38 Million | - | 1.01 Million |
| Other Current Liabilities | 59.62 Million | 84.71 Million | 157.2 Million | 109.65 Million | 9.13 Million | -1.01 Million |
| Total Non Current Liabilities | 594.65 Million | 584.43 Million | 580.9 Million | 291.69 Million | 99.94 Million | 119.02 Million |
| Long-Term Debt | 295.95 Million | 281.57 Million | 158.8 Million | 76.09 Million | 77.45 Million | - |
| Deferred Revenue Non Current | - | 224.79 Million | 245.93 Million | 200.74 Million | -77.45 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.7 Million | 75.16 Million | 96.79 Million | 12.51 Million | 83.25 Million | -1.01 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 119.02 Million |
| Total Equity | 65.01 Million | 206.8 Million | 550.07 Million | 286.94 Million | 266.93 Million | -986.96 Thousand |
| Stock Holders Equity | 66.52 Million | 213.18 Million | 570.61 Million | 306.82 Million | 268.27 Million | -986.96 Thousand |
| Common Stock | - | - | - | 533.73 Million | 354.92 Million | 1.76 Million |
| Retained Earnings | -1.07 Billion | -903.59 Million | -467.7 Million | -325.23 Million | -176.2 Million | -2.75 Million |
| Accumulated other comprehensive income | - | - | - | 112.45 Million | 89.55 Million | - |
| Common Stock Equity | 66.52 Million | 213.18 Million | 570.61 Million | 306.82 Million | 268.27 Million | -986.96 Thousand |
| Capital Lease Obligation | 224.73 Million | 224.79 Million | 245.93 Million | 200.74 Million | 77.45 Million | - |
| Total Investments | 10.33 Million | 7.02 Million | 7.42 Million | 34.35 Million | 41.77 Million | 117.68 Million |
| Total Debt | 543.52 Million | 566.97 Million | 420.75 Million | 295.2 Million | 83.64 Million | - |
| Net Debt | 507.94 Million | 518.84 Million | 338.66 Million | 234.09 Million | 36.17 Million | -352.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 777 Million | 811.99 Million | 818.89 Million | 818.89 Million | 943.84 Million | 950.33 Million |
| Total Current Assets | 167.23 Million | 189.69 Million | 186.56 Million | 186.56 Million | 229.72 Million | 248.12 Million |
| Cash And Short Term Investments | 22.32 Million | 44.42 Million | 35.58 Million | 35.58 Million | 59.98 Million | 36.93 Million |
| Cash and Cash Equivalents | 22.32 Million | 44.42 Million | 35.58 Million | 35.58 Million | 59.98 Million | 36.93 Million |
| Short Term Investments | 1.51 Million | 1.43 Million | 1.14 Million | 1.14 Million | 2.61 Million | 3.09 Million |
| Net Receivables | 13.95 Million | 10.53 Million | 15.88 Million | 15.88 Million | 25.17 Million | 14.59 Million |
| Inventory | 116.11 Million | 111.38 Million | 111.06 Million | 111.06 Million | 117.57 Million | 131.11 Million |
| Other Current Assets | 14.83 Million | 23.34 Million | 24.03 Million | 24.03 Million | 26.98 Million | 65.48 Million |
| Total Non-Current Assets | 609.76 Million | 622.3 Million | 632.33 Million | 632.33 Million | 714.12 Million | 702.21 Million |
| Net PPE | 493.65 Million | 504.27 Million | 514.12 Million | 514.12 Million | 546.44 Million | 534.22 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 | - | - | - | - | 19.18 Million | 19.24 Million |
| Intangible Assets | 70.27 Million | 73.17 Million | 76.76 Million | 76.76 Million | 127.59 Million | 132.16 Million |
| Long-Term Investments | 13.08 Million | 12.47 Million | 10.33 Million | 10.33 Million | 9.41 Million | 7.48 Million |
| Tax Assets | 24.04 Million | 23.77 Million | 22.85 Million | 22.85 Million | 3.45 Million | 1.37 Million |
| Other Non Current Assets | 8.7 Million | 8.6 Million | 8.24 Million | 8.24 Million | 7.94 Million | 7.68 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 753.62 Million | 769.12 Million | 753.88 Million | 753.88 Million | 793.78 Million | 795.8 Million |
| Total Current Liabilities | 209.81 Million | 165.8 Million | 159.22 Million | 159.22 Million | 196.32 Million | 227.07 Million |
| Account Payables | 33.55 Million | 36.53 Million | 29.64 Million | 29.64 Million | 41.29 Million | 34.89 Million |
| Tax Payables | 64.71 Million | 56.19 Million | 47.11 Million | 47.11 Million | 44.52 Million | 46.83 Million |
| Short Term Debt | 67.25 Million | 21.83 Million | 22.83 Million | 22.83 Million | 54.82 Million | 62.05 Million |
| Deferred Revenue | 64.71 Million | 56.19 Million | 47.11 Million | 47.11 Million | 44.52 Million | 46.83 Million |
| Other Current Liabilities | 44.29 Million | 51.23 Million | 59.62 Million | 59.62 Million | 55.67 Million | 83.28 Million |
| Total Non Current Liabilities | 543.8 Million | 603.32 Million | 594.65 Million | 594.65 Million | 597.46 Million | 568.73 Million |
| Long-Term Debt | 247.41 Million | 304.32 Million | 295.95 Million | 295.95 Million | 292.98 Million | 279.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.38 Million | 298.99 Million | 298.7 Million | 298.7 Million | 304.47 Million | 289.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 23.38 Million | 42.86 Million | 65.01 Million | 65.01 Million | 150.06 Million | 154.52 Million |
| Stock Holders Equity | 23.69 Million | 43.87 Million | 66.52 Million | 66.52 Million | 151.34 Million | 156.35 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.12 Billion | -1.11 Billion | -1.07 Billion | -1.07 Billion | -1 Billion | -968.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 23.69 Million | 43.87 Million | 66.52 Million | 66.52 Million | 151.34 Million | 156.35 Million |
| Capital Lease Obligation | 219.4 Million | 222.22 Million | 224.73 Million | 224.73 Million | 227.72 Million | 213.94 Million |
| Total Investments | 13.08 Million | 12.47 Million | 10.33 Million | 10.33 Million | 9.41 Million | 7.48 Million |
| Total Debt | 534.07 Million | 548.38 Million | 543.52 Million | 543.52 Million | 575.54 Million | 555.14 Million |
| Net Debt | 511.74 Million | 503.95 Million | 507.94 Million | 507.94 Million | 515.56 Million | 518.2 Million |
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