D
The Cannabist Company Holdings Inc. CBST
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 16.49M 19.66M 34.52M 32.68M 23.85M
Total Receivables 19.81M 33.89M 37.53M 33.90M 13.96M
Inventory 70.91M 90.69M 94.52M 89.72M 116.13M
Prepaid Expenses 9.09M 7.88M 8.72M 11.08M 11.82M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 51.87M 34.40M 19.71M 67.60M 1.50M
Total Current Assets 168.16M 186.52M 195.00M 234.98M 167.26M

Total Current Assets 168.16M 186.52M 195.00M 234.98M 167.26M
Net Property, Plant & Equipment 333.13M 354.00M 378.65M 384.85M 493.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 41.49M 48.04M 51.25M 66.27M 70.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.43M 53.38M 58.62M 50.74M 45.08M
Total Assets 563.84M 648.78M 696.17M 770.70M 777.12M

Total Accounts Payable 28.84M 28.83M 41.13M 26.04M 33.56M
Total Accrued Expenses 15.89M 25.33M 29.10M 25.93M 36.44M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.53M 65.65M 64.76M 64.12M 67.27M
Total Finance Division Other Current Liabilities 122.75M 108.06M 93.73M 139.45M 72.58M
Total Other Current Liabilities 122.75M 108.06M 93.73M 139.45M 72.58M
Total Current Liabilities 179.01M 227.88M 228.71M 255.53M 209.85M

Total Current Liabilities 179.01M 227.88M 228.71M 255.53M 209.85M
Long-Term Debt 297.70M 248.46M 249.51M 248.56M 247.46M
Short-term Debt -- -- -- -- --
Capital Leases 135.27M 150.31M 164.15M 165.47M 219.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 90.71M 84.10M 83.86M 77.13M 77.00M
Total Liabilities 702.68M 710.75M 726.23M 746.70M 753.73M

Common Stock & APIC 1.16B 1.16B 1.16B 1.16B 1.15B
Retained Earnings -1.30B -1.22B -1.19B -1.13B -1.13B
Treasury Stock & Other -- -- -- -- --
Total Common Equity -137.97M -60.61M -28.69M 24.83M 23.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -137.97M -60.61M -28.69M 24.83M 23.70M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -872.00K -1.37M -1.37M -825.00K -317.00K
Total Equity -138.85M -61.97M -30.06M 24.00M 23.38M