The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,159 | 48,154 | 50,023 | 81,440 | 168,424 |
| Receivables | 12,794 | 10,778 | 13,592 | 12,405 | 17,801 |
| Inventories | 132,624 | 127,905 | 130,176 | 121,514 | 109,263 |
| Other current assets | 44,772 | 41,375 | 1,837 | 6,317 | 5,518 |
| TOTAL | $238,479 | $237,177 | $208,515 | $256,110 | $323,883 |
| Non-Current Assets | |||||
| PPE Net | 559,332 | 532,465 | 630,475 | 628,726 | 606,381 |
| Investments And Advances | 775 | 775 | 775 | 775 | 775 |
| Intangibles | 159,735 | 164,539 | 515,597 | 521,816 | 539,601 |
| Other Non-Current Assets | 14,700 | 59,770 | 16,216 | 13,038 | 11,803 |
| TOTAL | $734,542 | $757,549 | $1,163,063 | $1,164,355 | $1,158,560 |
| Total Assets | $973,021 | $994,726 | $1,371,578 | $1,420,465 | $1,482,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,595 | 47,315 | 42,155 | 4,509 | 1,697 |
| Accounts payable and accrued liabilities | 29,917 | 23,775 | 23,661 | 35,046 | 26,130 |
| Accrued Expenses | 38,285 | 43,637 | 72,989 | 39,374 | 94,875 |
| Other current liabilities | 30,342 | 31,810 | 8,225 | 34,677 | 41,831 |
| TOTAL | $172,363 | $203,118 | $178,015 | $138,499 | $222,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,147 | 281,705 | 285,113 | 321,157 | 306,387 |
| Other Non-Current Liabilities | 76,730 | 81,580 | 83,464 | 92,799 | 118,923 |
| TOTAL | $619,333 | $584,705 | $692,686 | $753,997 | $729,908 |
| Total Liabilities | $791,696 | $787,823 | $870,701 | $892,496 | $952,743 |
| Shareholders' Equity | |||||
| Retained earnings | -941,343 | -904,003 | -603,893 | -568,462 | -494,971 |
| TOTAL | $182,555 | $213,284 | $506,351 | $530,571 | $551,538 |
| Total Liabilities And Equity | $974,251 | $1,001,107 | $1,377,052 | $1,423,067 | $1,504,281 |