Production (Stage)
The Cannabist Company Holdings Inc.
CBST
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.66M | 34.52M | 32.68M | 23.85M | 45.91M |
| Total Receivables | 33.89M | 37.53M | 33.90M | 13.96M | 10.54M |
| Inventory | 90.69M | 94.52M | 89.72M | 116.13M | 111.50M |
| Prepaid Expenses | 7.88M | 8.72M | 11.08M | 11.82M | 9.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.40M | 19.71M | 67.60M | 1.50M | 12.04M |
| Total Current Assets | 186.52M | 195.00M | 234.98M | 167.26M | 189.89M |
|
|
|||||
| Total Current Assets | 186.52M | 195.00M | 234.98M | 167.26M | 189.89M |
| Net Property, Plant & Equipment | 354.00M | 378.65M | 384.85M | 493.73M | 504.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.04M | 51.25M | 66.27M | 70.27M | 73.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.38M | 58.62M | 50.74M | 45.08M | 44.20M |
| Total Assets | 648.78M | 696.17M | 770.70M | 777.12M | 812.83M |
|
|
|||||
| Total Accounts Payable | 28.83M | 41.13M | 26.04M | 33.56M | 36.58M |
| Total Accrued Expenses | 25.33M | 29.10M | 25.93M | 36.44M | 42.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.65M | 64.76M | 64.12M | 67.27M | 21.86M |
| Total Finance Division Other Current Liabilities | 108.06M | 93.73M | 139.45M | 72.58M | 64.60M |
| Total Other Current Liabilities | 108.06M | 93.73M | 139.45M | 72.58M | 64.60M |
| Total Current Liabilities | 227.88M | 228.71M | 255.53M | 209.85M | 165.98M |
|
|
|||||
| Total Current Liabilities | 227.88M | 228.71M | 255.53M | 209.85M | 165.98M |
| Long-Term Debt | 248.46M | 249.51M | 248.56M | 247.46M | 304.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.31M | 164.15M | 165.47M | 219.43M | 222.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.10M | 83.86M | 77.13M | 77.00M | 76.85M |
| Total Liabilities | 710.75M | 726.23M | 746.70M | 753.73M | 769.92M |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.15B | 1.16B |
| Retained Earnings | -1.22B | -1.19B | -1.13B | -1.13B | -1.12B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.61M | -28.69M | 24.83M | 23.70M | 43.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.61M | -28.69M | 24.83M | 23.70M | 43.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37M | -1.37M | -825.00K | -317.00K | -1.02M |
| Total Equity | -61.97M | -30.06M | 24.00M | 23.38M | 42.91M |
|
|
|||||