The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,761 | 15,456 | 18,936 | 33,607 | 31,497 |
| Receivables | 15,935 | 19,807 | 33,892 | 37,531 | 33,896 |
| Inventories | 66,832 | 70,905 | 90,688 | 94,516 | 89,717 |
| Other current assets | 34,028 | 51,872 | 34,397 | 19,710 | 67,602 |
| TOTAL | $144,733 | $168,158 | $186,519 | $194,997 | $234,975 |
| Non-Current Assets | |||||
| PPE Net | 326,991 | 333,131 | 353,999 | 378,650 | 384,845 |
| Investments And Advances | 11,351 | 4,635 | 6,848 | 12,655 | 33,866 |
| Intangibles | 39,309 | 41,487 | 48,035 | 51,249 | 66,274 |
| Other Non-Current Assets | 14,125 | 16,427 | 53,378 | 58,622 | 50,742 |
| TOTAL | $391,776 | $395,680 | $462,260 | $501,176 | $535,727 |
| Total Assets | $536,509 | $563,838 | $648,779 | $696,173 | $770,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594 | 754 | 54,146 | 52,461 | 51,447 |
| Accounts payable and accrued liabilities | 24,264 | 28,835 | 28,832 | 41,125 | 26,036 |
| Accrued Expenses | 22,347 | 14,186 | 21,510 | 24,186 | 21,557 |
| Other current liabilities | 15,892 | 35,145 | 19,230 | 6,397 | 53,534 |
| TOTAL | $162,129 | $179,007 | $227,882 | $228,710 | $255,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,658 | 297,704 | 248,460 | 249,512 | 248,563 |
| Other Non-Current Liabilities | 97,041 | 91,580 | 85,471 | 85,223 | 77,955 |
| TOTAL | $527,329 | $523,677 | $482,870 | $497,522 | $491,167 |
| Total Liabilities | $689,458 | $702,684 | $710,752 | $726,232 | $746,699 |
| Shareholders' Equity | |||||
| Retained earnings | -1,309,847 | -1,295,586 | -1,217,705 | -1,185,501 | -1,130,303 |
| TOTAL | $-151,683 | $-137,974 | $-60,606 | $-28,694 | $24,828 |
| Total Liabilities And Equity | $537,775 | $564,710 | $650,146 | $697,538 | $771,527 |