The Cannabist Company Holdings Inc. (CBST.NE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,142 | 42,350 | 26,858 | 47,464 | 84,506 |
| Receivables | 2,722 | 1,049 | 1,064 | 1,038 | 880 |
| Inventories | 144,495 | 105,742 | 103,632 | 94,592 | 78,233 |
| Other current assets | 14,847 | 12,765 | 7,244 | 11,395 | 8,667 |
| TOTAL | $204,206 | $161,906 | $138,798 | $154,489 | $172,286 |
| Non-Current Assets | |||||
| PPE Net | 301,476 | 196,182 | 204,336 | 183,065 | 137,430 |
| Intangibles | 198,832 | 15,153 | 15,424 | 15,695 | 15,965 |
| Other Non-Current Assets | 36,914 | 50,395 | 49,527 | 49,027 | 31,293 |
| TOTAL | $537,222 | $261,730 | $269,287 | $247,787 | $184,688 |
| Total Assets | $741,428 | $423,636 | $408,085 | $402,276 | $356,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,237 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,798 | 14,620 | 19,172 | 20,082 | 12,290 |
| Accrued Expenses | 31,815 | 11,400 | 11,988 | 9,135 | 6,617 |
| Other current liabilities | 27,928 | 1,483 | N/A | N/A | 570 |
| TOTAL | $91,665 | $32,884 | $37,468 | $35,402 | $29,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,208 | 43,840 | 12,597 | N/A | N/A |
| Other Non-Current Liabilities | 16,607 | 11,154 | 7,660 | 7,140 | -700 |
| TOTAL | $302,954 | $148,777 | $115,814 | $99,942 | $42,253 |
| Total Liabilities | $394,619 | $181,661 | $153,282 | $135,344 | $71,382 |
| Shareholders' Equity | |||||
| Common Shares | 479,182 | 385,542 | 362,042 | 354,926 | 352,921 |
| Retained earnings | -246,125 | -235,270 | -196,312 | -176,202 | -147,428 |
| Other shareholders' equity | 115,683 | 92,953 | 90,953 | 89,550 | 80,168 |
| TOTAL | $348,740 | $243,225 | $256,683 | $268,274 | $284,742 |
| Total Liabilities And Equity | $743,359 | $424,886 | $409,965 | $403,618 | $356,124 |