Cannabist Co Holdings Inc. financial data

Symbol
CBSTF on OTC
Industry
Agricultural Production-Crops
Location
680 Fifth Avenue, 24 Th Floor, New York, NY
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
Columbia Care Inc. (to 9/13/2023)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -11.4%
Quick Ratio 62.4 % -6.67%
Debt-to-equity 1.07K % +250%
Operating Margin -19.7 % +73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 462M shares +13.5%
Common Stock, Shares, Outstanding 462M shares +16.4%
Entity Public Float 180M USD -72.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 461M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 461M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 505M USD -1.43%
Operating Income (Loss) -99.8M USD +74.3%
Nonoperating Income (Expense) -50.2M USD -63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD +64.2%
Income Tax Expense (Benefit) 6.91M USD +52.9%
Earnings Per Share, Basic -0.39 USD/shares +61.4%
Earnings Per Share, Diluted -0.39 USD/shares +61.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD -57.2%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -5.46%
Inventory, Net 116M USD -11.6%
Other Assets, Current 1.4M USD -92%
Assets, Current 167M USD -32.7%
Deferred Income Tax Assets, Net 24.1M USD +1648%
Property, Plant and Equipment, Net 284M USD -13.3%
Operating Lease, Right-of-Use Asset 178M USD +6.56%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15.1M USD -2.24%
Assets 777M USD -18.4%
Accounts Payable, Current 33.6M USD -4.01%
Accrued Liabilities, Current 44.3M USD -23.7%
Liabilities, Current 210M USD -7.75%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 179M USD +7.24%
Other Liabilities, Noncurrent 74.5M USD -1.28%
Liabilities 754M USD -5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD -16.4%
Stockholders' Equity Attributable to Parent 23.7M USD -84.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.4M USD -84.9%
Liabilities and Equity 777M USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.21M USD -82.4%
Net Cash Provided by (Used in) Financing Activities 12.5M USD
Net Cash Provided by (Used in) Investing Activities 2.4M USD
Common Stock, Shares, Issued 462M shares +16.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.71M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD +6.4%
Deferred Tax Assets, Valuation Allowance 16.2M USD +76.5%
Deferred Tax Assets, Gross 95.9M USD +15.4%
Operating Lease, Liability 192M USD +5.88%
Depreciation 35.4M USD +9.31%
Payments to Acquire Property, Plant, and Equipment 965K USD -83.1%
Lessee, Operating Lease, Liability, to be Paid 317M USD +1.14%
Property, Plant and Equipment, Gross 417M USD +1.12%
Operating Lease, Liability, Current 9.52M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.9M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -834K USD -209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +48.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 2.01M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +17.2%
Operating Lease, Payments 6.78M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14M USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance 79.6M USD +7.75%