The Cannabist Company Holdings Inc.
CBSTF
$0.0521
$0.00010.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.68M | 23.85M | 45.91M | 36.91M | 62.89M |
| Total Receivables | 33.90M | 13.96M | 10.54M | 15.97M | 25.30M |
| Inventory | 89.72M | 116.13M | 111.50M | 111.63M | 118.15M |
| Prepaid Expenses | 11.08M | 11.82M | 9.90M | 9.24M | 8.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.60M | 1.50M | 12.04M | 13.78M | 15.81M |
| Total Current Assets | 234.98M | 167.26M | 189.89M | 187.53M | 230.83M |
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| Total Current Assets | 234.98M | 167.26M | 189.89M | 187.53M | 230.83M |
| Net Property, Plant & Equipment | 384.85M | 493.73M | 504.79M | 516.77M | 549.08M |
| Long-term Investments | -- | -- | -- | -- | 19.27M |
| Goodwill | -- | -- | -- | -- | 19.27M |
| Total Other Intangibles | 66.27M | 70.27M | 73.18M | 76.77M | 127.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.74M | 45.08M | 44.20M | 41.27M | 20.85M |
| Total Assets | 770.70M | 777.12M | 812.83M | 823.11M | 948.39M |
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| Total Accounts Payable | 26.04M | 33.56M | 36.58M | 29.80M | 41.49M |
| Total Accrued Expenses | 25.93M | 36.44M | 42.94M | 51.65M | 49.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.12M | 67.27M | 21.86M | 22.96M | 55.09M |
| Total Finance Division Other Current Liabilities | 139.45M | 72.58M | 64.60M | 55.64M | 51.24M |
| Total Other Current Liabilities | 139.45M | 72.58M | 64.60M | 55.64M | 51.24M |
| Total Current Liabilities | 255.53M | 209.85M | 165.98M | 160.04M | 197.27M |
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| Total Current Liabilities | 255.53M | 209.85M | 165.98M | 160.04M | 197.27M |
| Long-Term Debt | 248.56M | 247.46M | 304.64M | 297.48M | 294.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.47M | 219.43M | 222.46M | 225.89M | 228.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.13M | 77.00M | 76.85M | 74.35M | 77.11M |
| Total Liabilities | 746.70M | 753.73M | 769.92M | 757.76M | 797.61M |
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| Common Stock & APIC | 1.16B | 1.15B | 1.16B | 1.15B | 1.16B |
| Retained Earnings | -1.13B | -1.13B | -1.12B | -1.08B | -1.01B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.83M | 23.70M | 43.92M | 66.87M | 152.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.83M | 23.70M | 43.92M | 66.87M | 152.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -825.00K | -317.00K | -1.02M | -1.52M | -1.29M |
| Total Equity | 24.00M | 23.38M | 42.91M | 65.35M | 150.79M |
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