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 | -48.04% | -40.52% | 7.76% | -26.13% | 19.84% |
| Total Receivables | 33.98% | -4.51% | -17.60% | 48.15% | 86.14% |
| Inventory | -24.06% | -11.58% | -15.93% | -12.72% | -9.24% |
| Prepaid Expenses | 27.58% | 61.11% | 74.19% | 29.20% | -16.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.64% | -97.28% | -73.11% | -66.71% | 760.53% |
| Total Current Assets | 1.80% | -32.71% | -20.38% | -20.93% | 10.70% |
|
|
|||||
| Total Current Assets | 1.80% | -32.71% | -20.38% | -20.93% | 10.70% |
| Net Property, Plant & Equipment | -29.91% | -7.74% | -9.75% | -10.58% | -12.91% |
| Long-term Investments | -- | -- | -- | -- | -89.85% |
| Goodwill | -- | -- | -- | -- | -89.85% |
| Total Other Intangibles | -48.06% | -46.83% | -47.90% | -47.15% | -60.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.36% | 180.62% | 200.67% | 187.66% | 28.58% |
| Total Assets | -18.74% | -18.37% | -16.46% | -17.25% | -30.85% |
|
|
|||||
| Total Accounts Payable | -37.25% | -4.01% | 22.25% | 25.33% | 75.36% |
| Total Accrued Expenses | -47.56% | -28.63% | -10.39% | -2.44% | -39.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.38% | 8.21% | 1.63% | -62.14% | -5.40% |
| Total Finance Division Other Current Liabilities | 172.16% | -8.46% | -11.53% | -15.40% | 258.90% |
| Total Other Current Liabilities | 172.16% | -8.46% | -11.53% | -15.40% | 258.90% |
| Total Current Liabilities | 29.54% | -7.75% | -3.70% | -21.21% | 10.82% |
|
|
|||||
| Total Current Liabilities | 29.54% | -7.75% | -3.70% | -21.21% | 10.82% |
| Long-Term Debt | -15.57% | -11.51% | -5.73% | 5.60% | 3.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.69% | 2.39% | 2.56% | 0.44% | -12.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 1.60% | -3.06% | -4.81% | -46.96% |
| Total Liabilities | -6.38% | -5.45% | -2.75% | -3.82% | -8.39% |
|
|
|||||
| Common Stock & APIC | -0.33% | 2.30% | 3.15% | 2.58% | 4.39% |
| Retained Earnings | -12.25% | -16.37% | -18.49% | -19.39% | -66.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.67% | -84.87% | -75.94% | -68.65% | -69.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.67% | -84.87% | -75.94% | -68.65% | -69.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.05% | 82.72% | 17.48% | 76.18% | 76.43% |
| Total Equity | -84.08% | -84.89% | -76.34% | -68.41% | -69.90% |
|
|
|||||
