The Cannabist Company Holdings Inc.
CBST
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.52M | 32.68M | 23.85M | 45.91M | 36.91M |
| Total Receivables | 37.53M | 33.90M | 13.96M | 10.54M | 19.99M |
| Inventory | 94.52M | 89.72M | 116.13M | 111.50M | 111.63M |
| Prepaid Expenses | 8.72M | 11.08M | 11.82M | 9.90M | 9.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71M | 67.60M | 1.50M | 12.04M | 13.71M |
| Total Current Assets | 195.00M | 234.98M | 167.26M | 189.89M | 191.49M |
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| Total Current Assets | 195.00M | 234.98M | 167.26M | 189.89M | 191.49M |
| Net Property, Plant & Equipment | 378.65M | 384.85M | 493.73M | 504.79M | 516.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.25M | 66.27M | 70.27M | 73.18M | 76.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.62M | 50.74M | 45.08M | 44.20M | 37.31M |
| Total Assets | 696.17M | 770.70M | 777.12M | 812.83M | 823.11M |
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| Total Accounts Payable | 41.13M | 26.04M | 33.56M | 36.58M | 29.80M |
| Total Accrued Expenses | 29.10M | 25.93M | 36.44M | 42.94M | 51.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.76M | 64.12M | 67.27M | 21.86M | 22.96M |
| Total Finance Division Other Current Liabilities | 93.73M | 139.45M | 72.58M | 64.60M | 55.64M |
| Total Other Current Liabilities | 93.73M | 139.45M | 72.58M | 64.60M | 55.64M |
| Total Current Liabilities | 228.71M | 255.53M | 209.85M | 165.98M | 160.04M |
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| Total Current Liabilities | 228.71M | 255.53M | 209.85M | 165.98M | 160.04M |
| Long-Term Debt | 249.51M | 248.56M | 247.46M | 304.64M | 297.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.15M | 165.47M | 219.43M | 222.46M | 225.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.86M | 77.13M | 77.00M | 76.85M | 74.35M |
| Total Liabilities | 726.23M | 746.70M | 753.73M | 769.92M | 757.76M |
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| Common Stock & APIC | 1.16B | 1.16B | 1.15B | 1.16B | 1.15B |
| Retained Earnings | -1.19B | -1.13B | -1.13B | -1.12B | -1.08B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.69M | 24.83M | 23.70M | 43.92M | 66.87M |
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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 | -28.69M | 24.83M | 23.70M | 43.92M | 66.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37M | -825.00K | -317.00K | -1.02M | -1.52M |
| Total Equity | -30.06M | 24.00M | 23.38M | 42.91M | 65.35M |
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