The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,198 | 116,931 | 148,750 | 176,498 | 61,111 |
| Receivables | 33,664 | 13,024 | 10,568 | 6,282 | 7,414 |
| Inventories | 94,567 | 230,108 | 213,073 | 145,558 | 130,301 |
| Other current assets | 3,228 | 42,505 | 25,548 | 14,070 | 14,872 |
| TOTAL | $226,439 | $402,568 | $397,939 | $342,408 | $213,698 |
| Non-Current Assets | |||||
| PPE Net | 518,791 | 488,354 | 512,153 | 309,717 | 302,115 |
| Investments And Advances | 776 | 1,214 | N/A | N/A | N/A |
| Intangibles | 551,805 | 536,879 | 539,748 | 245,300 | 233,150 |
| Other Non-Current Assets | 78,701 | 54,845 | 80,087 | 44,180 | 43,628 |
| TOTAL | $1,150,073 | $1,081,292 | $1,131,988 | $599,197 | $578,893 |
| Total Assets | $1,376,512 | $1,483,860 | $1,529,927 | $941,605 | $792,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,884 | 1,903 | 3,061 | 10,496 | 8,439 |
| Accounts payable and accrued liabilities | 44,007 | 44,455 | 33,205 | 23,813 | 18,466 |
| Accrued Expenses | 105,430 | 127,589 | 93,301 | 49,117 | 45,330 |
| Other current liabilities | 37,929 | 77,086 | 144,880 | 66,973 | 66,794 |
| TOTAL | $243,997 | $294,032 | $287,813 | $160,765 | $148,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,017 | 138,108 | 138,098 | 77,116 | 76,090 |
| Other Non-Current Liabilities | 117,494 | 141,350 | 33,675 | 31,370 | 32,231 |
| TOTAL | $581,692 | $564,642 | $583,414 | $327,689 | $321,749 |
| Total Liabilities | $825,689 | $858,674 | $871,227 | $488,454 | $470,715 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 903,653 | 887,349 | 673,127 | 533,735 |
| Retained earnings | -468,335 | -366,362 | -330,177 | -320,016 | -304,603 |
| Other shareholders' equity | 0 | 111,195 | 123,462 | 119,665 | 112,457 |
| TOTAL | $571,391 | $648,486 | $680,634 | $472,776 | $341,589 |
| Total Liabilities And Equity | $1,397,080 | $1,507,160 | $1,551,861 | $961,230 | $812,304 |