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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99 % -17%
Quick Ratio 54.2 % -15%
Debt-to-equity 1.9K % +322%
Operating Margin -17.5 % +77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 465M shares +10.9%
Common Stock, Shares, Outstanding 420M shares +0.32%
Entity Public Float 180M USD -72.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 471M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 471M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 491M USD -3.58%
Operating Income (Loss) -86M USD +77.8%
Nonoperating Income (Expense) -9.98M USD +69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96M USD +77.2%
Income Tax Expense (Benefit) 26.4M USD +851%
Net Income (Loss) Attributable to Parent -1.86M USD +94.9%
Earnings Per Share, Basic -0.3 USD/shares +70.3%
Earnings Per Share, Diluted -0.3 USD/shares +70.3%

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 15.4M USD -38.5%
Inventory, Net 89.7M USD -24.1%
Other Assets, Current 2.3M USD -85.4%
Assets, Current 235M USD +1.8%
Deferred Income Tax Assets, Net 25.6M USD +640%
Property, Plant and Equipment, Net 232M USD -28.9%
Operating Lease, Right-of-Use Asset 125M USD -31.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 12.9M USD -28.7%
Assets 771M USD -18.7%
Accounts Payable, Current 26M USD -37.3%
Accrued Liabilities, Current 30.6M USD -45.4%
Liabilities, Current 256M USD +29.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 127M USD -30.9%
Other Liabilities, Noncurrent 74.7M USD -2.79%
Liabilities 747M USD -6.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD -12.3%
Stockholders' Equity Attributable to Parent 24.8M USD -83.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24M USD -84.1%
Liabilities and Equity 771M USD -18.7%

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 464M shares +10.7%
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 33.1M USD -3.8%
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 322M USD -26%
Operating Lease, Liability, Current 7.23M USD -26.5%
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%