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 | -6.48% | -48.04% | -40.52% | 7.76% | -26.13% |
| Total Receivables | 87.71% | 33.98% | -4.51% | -17.60% | 85.51% |
| Inventory | -15.33% | -24.06% | -11.58% | -15.93% | -12.72% |
| Prepaid Expenses | -5.63% | 27.58% | 61.11% | 74.19% | 29.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.77% | 327.64% | -97.28% | -73.11% | -66.87% |
| Total Current Assets | 1.83% | 1.80% | -32.71% | -20.38% | -19.26% |
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| Total Current Assets | 1.83% | 1.80% | -32.71% | -20.38% | -19.26% |
| Net Property, Plant & Equipment | -26.73% | -29.91% | -7.74% | -9.75% | -10.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.24% | -48.06% | -46.83% | -47.90% | -47.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.12% | 143.36% | 180.62% | 200.67% | 160.06% |
| Total Assets | -15.42% | -18.74% | -18.37% | -16.46% | -17.25% |
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| Total Accounts Payable | 38.02% | -37.25% | -4.01% | 22.25% | 25.33% |
| Total Accrued Expenses | -43.66% | -47.56% | -28.63% | -10.39% | -2.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.10% | 16.38% | 8.21% | 1.63% | -62.14% |
| Total Finance Division Other Current Liabilities | 68.45% | 172.16% | -8.46% | -11.53% | -15.40% |
| Total Other Current Liabilities | 68.45% | 172.16% | -8.46% | -11.53% | -15.40% |
| Total Current Liabilities | 42.90% | 29.54% | -7.75% | -3.70% | -21.21% |
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| Total Current Liabilities | 42.90% | 29.54% | -7.75% | -3.70% | -21.21% |
| Long-Term Debt | -16.12% | -15.57% | -11.51% | -5.73% | 5.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.33% | -27.69% | 2.39% | 2.56% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.79% | 0.02% | 1.60% | -3.06% | -4.81% |
| Total Liabilities | -4.16% | -6.38% | -5.45% | -2.75% | -3.82% |
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| Common Stock & APIC | 0.93% | -0.33% | 2.30% | 3.15% | 2.58% |
| Retained Earnings | -9.84% | -12.25% | -16.37% | -18.49% | -19.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.91% | -83.67% | -84.87% | -75.94% | -68.65% |
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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 | -142.91% | -83.67% | -84.87% | -75.94% | -68.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20% | 36.05% | 82.72% | 17.48% | 76.18% |
| Total Equity | -146.00% | -84.08% | -84.89% | -76.34% | -68.41% |
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