The Cannabist Company Holdings Inc.
CBST
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.02% | -48.05% | 24.38% | -41.31% | 56.85% |
| Total Receivables | 142.84% | 32.40% | -33.98% | -36.89% | 73.07% |
| Inventory | -22.75% | 4.16% | -0.12% | -5.51% | -10.05% |
| Prepaid Expenses | -6.23% | 19.40% | 7.14% | 6.35% | 18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,403.80% | -87.53% | -12.62% | -12.86% | -71.34% |
| Total Current Assets | 40.49% | -11.92% | 1.26% | -18.76% | -7.13% |
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| Total Current Assets | 40.49% | -11.92% | 1.26% | -18.76% | -7.13% |
| Net Property, Plant & Equipment | -22.05% | -2.19% | -2.32% | -5.88% | 2.60% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -5.69% | -3.97% | -4.68% | -39.83% | -3.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.56% | 2.00% | 7.09% | 97.93% | 29.79% |
| Total Assets | -0.83% | -4.39% | -1.25% | -13.21% | -0.38% |
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| Total Accounts Payable | -22.41% | -8.26% | 22.75% | -28.19% | 18.70% |
| Total Accrued Expenses | -28.83% | -15.14% | -16.86% | 4.45% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.68% | 207.72% | -4.77% | -58.33% | -11.38% |
| Total Finance Division Other Current Liabilities | 92.12% | 12.35% | 16.11% | 8.60% | -35.39% |
| Total Other Current Liabilities | 92.12% | 12.35% | 16.11% | 8.60% | -35.39% |
| Total Current Liabilities | 21.77% | 26.43% | 3.71% | -18.87% | -13.28% |
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| Total Current Liabilities | 21.77% | 26.43% | 3.71% | -18.87% | -13.28% |
| Long-Term Debt | 0.45% | -18.77% | 2.41% | 1.05% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.59% | -1.36% | -1.52% | -1.28% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.17% | 0.19% | 3.37% | -3.59% | 1.76% |
| Total Liabilities | -0.93% | -2.10% | 1.61% | -5.00% | 0.05% |
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| Common Stock & APIC | 0.21% | -0.57% | 1.15% | -1.11% | 2.85% |
| Retained Earnings | -0.11% | -1.22% | -3.35% | -7.19% | -3.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.76% | -46.04% | -34.32% | -56.03% | -2.91% |
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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 | 4.76% | -46.04% | -34.32% | -56.03% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -160.25% | 68.77% | 33.22% | -17.83% | 29.70% |
| Total Equity | 2.65% | -45.50% | -34.34% | -56.66% | -2.59% |
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