The Cannabist Company Holdings Inc.
CBST
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69% | -16.15% | -43.04% | 5.64% | 37.02% |
| Total Receivables | -19.55% | -41.56% | -9.70% | 10.72% | 142.84% |
| Inventory | -5.74% | -21.81% | -4.05% | 5.35% | -22.75% |
| Prepaid Expenses | -0.64% | 15.32% | -9.65% | -21.33% | -6.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.40% | 50.80% | 74.52% | -70.84% | 4,403.80% |
| Total Current Assets | -13.93% | -9.84% | -4.35% | -17.01% | 40.49% |
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| Total Current Assets | -13.93% | -9.84% | -4.35% | -17.01% | 40.49% |
| Net Property, Plant & Equipment | -1.84% | -5.89% | -6.51% | -1.61% | -22.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.25% | -13.63% | -6.27% | -22.67% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.01% | -69.23% | -8.95% | 15.53% | 12.56% |
| Total Assets | -4.85% | -13.09% | -6.81% | -9.67% | -0.83% |
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| Total Accounts Payable | -15.85% | 0.01% | -29.89% | 57.95% | -22.41% |
| Total Accrued Expenses | 47.91% | -37.27% | -12.94% | 12.21% | -28.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -82.44% | 1.39% | 1.00% | -4.68% |
| Total Finance Division Other Current Liabilities | -16.20% | 13.59% | 15.29% | -32.78% | 92.12% |
| Total Other Current Liabilities | -16.20% | 13.59% | 15.29% | -32.78% | 92.12% |
| Total Current Liabilities | -9.43% | -21.45% | -0.36% | -10.50% | 21.77% |
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| Total Current Liabilities | -9.43% | -21.45% | -0.36% | -10.50% | 21.77% |
| Long-Term Debt | 0.32% | 19.82% | -0.42% | 0.38% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | -10.01% | -8.43% | -0.80% | -24.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | 7.85% | 0.29% | 8.72% | 0.17% |
| Total Liabilities | -1.88% | -1.14% | -2.13% | -2.74% | -0.93% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.03% | 0.15% | 0.21% |
| Retained Earnings | -1.10% | -6.40% | -2.72% | -4.88% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.94% | -127.66% | -111.21% | -215.57% | 4.76% |
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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 | -9.94% | -127.66% | -111.21% | -215.57% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.18% | 36.21% | -0.15% | -65.45% | -160.25% |
| Total Equity | -10.16% | -124.04% | -106.17% | -225.23% | 2.65% |
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