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The Cannabist Company Holdings Inc. (CBST.NE)

The Cannabist Company Holdings Inc. (CBST.NE)
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Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 458,722 511,327 511,578 460,080 179,503
Sales Growth -10.29% -0.05% +11.19% +156.31% +131.74%
Net Income -105,886 -175,712 -416,005 -143,097 -110,776
Net Income Growth +39.74% +57.76% -190.72% -29.18% -7.98%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 696,173 823,111 994,726 1,376,512 792,591
Total Assets Growth -15.42% -17.25% -27.74% +73.67% +97.03%
Total Liabilities 726,232 757,759 787,823 825,689 470,715
Total Liabilities Growth -4.16% -3.82% -4.59% +75.41% +247.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -23,379 7,471 -111,401 -523 -42,606
Operating Cash Flow Growth -412.93% +106.71% -21,200.38% +98.77% +28.68%
Net Cash Flow -1,407 0 -33,044 10,564 13,647
Change in Net Cash Flow unch unch -412.80% -22.59% +1,015.86%
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