Cannabist Co Holdings Inc. financial data

Symbol
CBSTF on OTC
Industry
Agricultural Production-Crops
Location
680 Fifth Avenue, 24 Th Floor, New York, New York
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Former names
Columbia Care Inc. (to 9/13/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -16%
Quick Ratio 63 % -15%
Debt-to-equity 744 % +219%
Operating Margin -21.1 % +73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 448M shares +11.6%
Common Stock, Shares, Outstanding 448M shares +13.9%
Entity Public Float 180M USD -72.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 446M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 446M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD -0.71%
Operating Income (Loss) -108M USD +73.7%
Nonoperating Income (Expense) -61M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -169M USD +60.9%
Income Tax Expense (Benefit) 3.57M USD -17%
Earnings Per Share, Basic -0.43 USD/shares +60.2%
Earnings Per Share, Diluted -0.43 USD/shares +60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50M USD -57.2%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD -16.6%
Inventory, Net 111M USD -15.9%
Other Assets, Current 11.9M USD -23.8%
Assets, Current 190M USD -20.4%
Deferred Income Tax Assets, Net 23.8M USD
Property, Plant and Equipment, Net 291M USD -16.5%
Operating Lease, Right-of-Use Asset 180M USD +6.66%
Goodwill 0 USD -100%
Other Assets, Noncurrent 15.1M USD -2.43%
Assets 813M USD -16.5%
Accounts Payable, Current 36.6M USD +22.3%
Accrued Liabilities, Current 51.3M USD -11.8%
Liabilities, Current 166M USD -3.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 180M USD +7.16%
Other Liabilities, Noncurrent 74.4M USD -1.13%
Liabilities 770M USD -2.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12B USD -18.5%
Stockholders' Equity Attributable to Parent 43.9M USD -75.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.9M USD -76.3%
Liabilities and Equity 813M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.21M USD -82.4%
Net Cash Provided by (Used in) Financing Activities 12.5M USD
Net Cash Provided by (Used in) Investing Activities 2.4M USD
Common Stock, Shares, Issued 448M shares +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.71M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.4M USD +6.4%
Deferred Tax Assets, Valuation Allowance 16.2M USD +76.5%
Deferred Tax Assets, Gross 95.9M USD +15.4%
Operating Lease, Liability 192M USD +5.88%
Depreciation 34.8M USD +6.71%
Payments to Acquire Property, Plant, and Equipment 965K USD -83.1%
Lessee, Operating Lease, Liability, to be Paid 317M USD +1.14%
Property, Plant and Equipment, Gross 416M USD -2.64%
Operating Lease, Liability, Current 9.62M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.9M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -834K USD -209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6M USD +18.8%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +48.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -18.4M USD +54.9%
Current Income Tax Expense (Benefit) 31.4M USD -46%
Unrecognized Tax Benefits 2.01M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +17.2%
Operating Lease, Payments 6.78M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.48M USD -64.5%
Current Federal Tax Expense (Benefit) 27.9M USD -42.2%
Amortization of Intangible Assets 44.5M USD +70.7%
Depreciation, Depletion and Amortization 14M USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance 79.6M USD +7.75%
Deferred State and Local Income Tax Expense (Benefit) -9.02M USD +68.4%