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The Cannabist Company Holdings Inc. (CBST.NE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	33,607	35,764	48,154	82,198	61,111
Receivables	37,531	15,968	10,778	33,664	7,414
Inventories	94,516	111,633	127,905	94,567	130,301
Other current assets	19,710	13,775	41,375	3,228	14,872
TOTAL	$194,997	$187,527	$237,177	$226,439	$213,698

Non-Current Assets
PPE Net	378,650	516,771	532,465	518,791	302,115
Investments And Advances	12,655	775	775	776	N/A
Intangibles	51,249	76,767	164,539	551,805	233,150
Other Non-Current Assets	58,622	41,271	59,770	78,701	43,628
TOTAL	$501,176	$635,584	$757,549	$1,150,073	$578,893

Total Assets	$696,173	$823,111	$994,726	$1,376,512	$792,591

Liabilities
Current Liabilities
Short Term Debt	52,461	5,905	47,315	1,884	8,439
Accounts payable and accrued liabilities	41,125	29,797	23,775	44,007	18,466
Accrued Expenses	24,186	39,583	43,637	105,430	45,330
Other current liabilities	6,397	8,284	31,810	37,929	66,794
TOTAL	$228,710	$160,044	$203,118	$243,997	$148,966

Non-Current Liabilities
Long Term Debt	249,512	297,478	281,705	159,017	76,090
Other Non-Current Liabilities	85,223	75,866	81,580	117,494	32,231
TOTAL	$497,522	$597,715	$584,705	$581,692	$321,749

Total Liabilities	$726,232	$757,759	$787,823	$825,689	$470,715

Shareholders' Equity
Common Shares	0	0	0	0	533,735
Retained earnings	-1,185,501	-1,079,282	-904,003	-468,335	-304,603
Other shareholders' equity	0	0	0	0	112,457
TOTAL	$-28,694	$66,872	$213,284	$571,391	$341,589

Total Liabilities And Equity	$697,538	$824,631	$1,001,107	$1,397,080	$812,304