The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 47,464 | 354 |
| Receivables | 1,038 | 6 |
| Inventories | 94,592 | N/A |
| Other current assets | 11,395 | 0 |
| TOTAL | $154,489 | $360 |
| Non-Current Assets | ||
| PPE Net | 183,065 | N/A |
| Intangibles | 15,695 | N/A |
| Other Non-Current Assets | 49,027 | 118,009 |
| TOTAL | $247,787 | $118,009 |
| Total Assets | $402,276 | $118,369 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 20,082 | 683 |
| Accrued Expenses | 9,135 | N/A |
| TOTAL | $35,402 | $1,697 |
| Non-Current Liabilities | ||
| Deferred Revenues | N/A | 1,015 |
| Other Non-Current Liabilities | 7,140 | 117,661 |
| TOTAL | $99,942 | $117,661 |
| Total Liabilities | $135,344 | $119,359 |
| Shareholders' Equity | ||
| Common Shares | 354,926 | 1,769 |
| Retained earnings | -176,202 | -2,758 |
| Other shareholders' equity | 89,550 | 0 |
| TOTAL | $268,274 | $-990 |
| Total Liabilities And Equity | $403,618 | $118,369 |