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 | -57.17% | -6.48% | -48.04% | -40.52% | 7.76% |
| Total Receivables | 221.49% | 87.71% | 33.98% | -4.51% | -17.60% |
| Inventory | -18.66% | -15.33% | -24.06% | -11.58% | -15.93% |
| Prepaid Expenses | -20.42% | -5.63% | 27.58% | 61.11% | 74.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.76% | 43.77% | 327.64% | -97.28% | -73.11% |
| Total Current Assets | -1.77% | 1.83% | 1.80% | -32.71% | -20.38% |
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| Total Current Assets | -1.77% | 1.83% | 1.80% | -32.71% | -20.38% |
| Net Property, Plant & Equipment | -29.87% | -26.73% | -29.91% | -7.74% | -9.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.36% | -33.24% | -48.06% | -46.83% | -47.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.77% | 57.12% | 143.36% | 180.62% | 200.67% |
| Total Assets | -20.18% | -15.42% | -18.74% | -18.37% | -16.46% |
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| Total Accounts Payable | -21.17% | 38.02% | -37.25% | -4.01% | 22.25% |
| Total Accrued Expenses | -41.01% | -43.66% | -47.56% | -28.63% | -10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.34% | 182.10% | 16.38% | 8.21% | 1.63% |
| Total Finance Division Other Current Liabilities | 67.27% | 68.45% | 172.16% | -8.46% | -11.53% |
| Total Other Current Liabilities | 67.27% | 68.45% | 172.16% | -8.46% | -11.53% |
| Total Current Liabilities | 37.30% | 42.90% | 29.54% | -7.75% | -3.70% |
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| Total Current Liabilities | 37.30% | 42.90% | 29.54% | -7.75% | -3.70% |
| Long-Term Debt | -18.44% | -16.12% | -15.57% | -11.51% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.43% | -27.33% | -27.69% | 2.39% | 2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.44% | 12.79% | 0.02% | 1.60% | -3.06% |
| Total Liabilities | -7.69% | -4.16% | -6.38% | -5.45% | -2.75% |
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| Common Stock & APIC | -0.19% | 0.93% | -0.33% | 2.30% | 3.15% |
| Retained Earnings | -9.17% | -9.84% | -12.25% | -16.37% | -18.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -237.98% | -142.91% | -83.67% | -84.87% | -75.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -237.98% | -142.91% | -83.67% | -84.87% | -75.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.68% | 10.20% | 36.05% | 82.72% | 17.48% |
| Total Equity | -244.43% | -146.00% | -84.08% | -84.89% | -76.34% |
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