Cannabist Co Holdings Inc. financial data

Symbol
CBSTF on OTC
Location
Chelmsford, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -12%
Quick Ratio 40% % -25%
Debt-to-equity -747% % -139%
Return On Equity 186% %
Return On Assets -29% %
Operating Margin -14% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497,455,422 shares 7%
Common Stock, Shares, Outstanding 491,976,807 shares 17%
Entity Public Float $30,741,440 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 499,218,628 shares 6.1%
Weighted Average Number of Shares Outstanding, Diluted 499,218,628 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $349,840,000 USD -29%
Operating Income (Loss) $49,942,000 USD 42%
Nonoperating Income (Expense) $76,149,000 USD -663%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,091,000 USD -31%
Income Tax Expense (Benefit) $53,308,000 USD 102%
Net Income (Loss) Attributable to Parent $178,958,000 USD -667%
Earnings Per Share, Basic 0 USD/shares -27%
Earnings Per Share, Diluted 0 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $15,431,000 USD 0.39%
Inventory, Net $66,832,000 USD -26%
Other Assets, Current $4,074,000 USD 77%
Assets, Current $144,733,000 USD -38%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $209,043,000 USD -10%
Operating Lease, Right-of-Use Asset $96,827,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $39,309,000 USD
Goodwill $0 USD -100%
Other Assets, Noncurrent $12,900,000 USD -0.36%
Assets $536,509,000 USD -30%
Accounts Payable, Current $24,264,000 USD -6.8%
Employee-related Liabilities, Current $8,938,000 USD
Accrued Liabilities, Current $24,848,000 USD -19%
Contract with Customer, Liability, Current $919,000 USD -71%
Liabilities, Current $162,129,000 USD -37%
Operating Lease, Liability, Noncurrent $97,936,000 USD -23%
Other Liabilities, Noncurrent $94,795,000 USD 27%
Liabilities $689,458,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,309,847,000 USD -16%
Stockholders' Equity Attributable to Parent $151,683,000 USD -711%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $152,949,000 USD -737%
Liabilities and Equity $536,509,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,176,000 USD -144%
Net Cash Provided by (Used in) Financing Activities $3,429,000 USD -127%
Net Cash Provided by (Used in) Investing Activities $2,746,000 USD 14%
Common Stock, Shares, Issued 491,976,807 shares 6.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,859,000 USD -282%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,900,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,360,000 USD 7.1%
Deferred Tax Assets, Valuation Allowance $22,561,000 USD 39%
Deferred Tax Assets, Gross $91,889,000 USD -4.1%
Operating Lease, Liability $133,601,000 USD -30%
Depreciation $17,729,000 USD -47%
Payments to Acquire Property, Plant, and Equipment $2,045,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid $211,935,000 USD -33%
Property, Plant and Equipment, Gross $301,583,000 USD -6.4%
Operating Lease, Liability, Current $6,946,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,225,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,102,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,636,000 USD -96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,334,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,356,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $24,421,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $8,018,000 USD 298%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,918,000 USD -27%
Operating Lease, Payments $4,964,000 USD -27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,646,000 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $69,328,000 USD -13%