The Cannabist Company Holdings Inc. (NEO:CBST)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Dec 5, 2025
NEO:CBST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 17.76 | 33.61 | 35.76 | 48.15 | 82.2 | 61.11 | Upgrade
|
| Short-Term Investments | 1.15 | 0.91 | 1.15 | 1.81 | 6.96 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 18.91 | 34.52 | 36.91 | 49.97 | 89.16 | 62.62 | Upgrade
|
| Cash Growth | -42.13% | -6.48% | -26.13% | -43.96% | 42.38% | 31.93% | Upgrade
|
| Accounts Receivable | 15.43 | 21.69 | 15.6 | 10.09 | 18.3 | 7.42 | Upgrade
|
| Other Receivables | 0 | 0.23 | 0.37 | 0.69 | 1.11 | 0.24 | Upgrade
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| Receivables | 15.94 | 37.53 | 19.99 | 10.78 | 19.41 | 7.65 | Upgrade
|
| Inventory | 66.83 | 94.52 | 111.63 | 127.91 | 94.57 | 54.8 | Upgrade
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| Prepaid Expenses | 9.03 | 8.72 | 9.24 | 7.15 | 15.36 | 5.29 | Upgrade
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| Other Current Assets | 34.03 | 19.71 | 13.71 | 41.38 | 7.94 | 7.88 | Upgrade
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| Total Current Assets | 144.73 | 195 | 191.49 | 237.18 | 226.44 | 138.24 | Upgrade
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| Property, Plant & Equipment | 326.99 | 378.65 | 516.77 | 577.89 | 585.23 | 307.56 | Upgrade
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| Long-Term Investments | 11.35 | 12.66 | 0.78 | 0.78 | 0.78 | 1.45 | Upgrade
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| Goodwill | - | - | - | 19.27 | 184.02 | 137.76 | Upgrade
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| Other Intangible Assets | 39.31 | 51.25 | 76.77 | 145.27 | 367.79 | 100.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.03 | 22.97 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.13 | 14.64 | 12.26 | 12.2 | 10.05 | 26.35 | Upgrade
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| Total Assets | 536.51 | 696.17 | 823.11 | 994.73 | 1,377 | 727.53 | Upgrade
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| Accounts Payable | 24.26 | 41.13 | 29.8 | 23.78 | 44.01 | 18.47 | Upgrade
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| Accrued Expenses | 23.51 | 29.1 | 51.65 | 52.94 | 119.49 | 36.91 | Upgrade
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| Current Portion of Long-Term Debt | 0.59 | 52.46 | 5.91 | 47.32 | 1.88 | 8.44 | Upgrade
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| Current Portion of Leases | 10.9 | 12.3 | 17.05 | 13.31 | 14.15 | 9.94 | Upgrade
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| Current Income Taxes Payable | 86.97 | 87.33 | 47.36 | 33.96 | 26.54 | 2.39 | Upgrade
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| Other Current Liabilities | 15.89 | 6.4 | 8.28 | 31.81 | 37.93 | 72.74 | Upgrade
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| Total Current Liabilities | 162.13 | 228.71 | 160.04 | 203.12 | 244 | 148.88 | Upgrade
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| Long-Term Debt | 298.66 | 249.51 | 297.48 | 281.71 | 159.02 | 76.09 | Upgrade
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| Long-Term Leases | 132.9 | 164.15 | 225.89 | 224.9 | 246.27 | 200.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.9 | 79.48 | 2.35 | Upgrade
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| Other Long-Term Liabilities | 95.78 | 83.86 | 74.35 | 75.2 | 96.93 | 12.52 | Upgrade
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| Total Liabilities | 689.46 | 726.23 | 757.76 | 787.82 | 825.69 | 440.58 | Upgrade
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| Additional Paid-In Capital | 1,158 | 1,157 | 1,146 | 1,117 | 1,040 | 632.06 | Upgrade
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| Retained Earnings | -1,310 | -1,186 | -1,079 | -904 | -468.34 | -325.24 | Upgrade
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| Total Common Equity | -151.68 | -28.69 | 66.87 | 213.28 | 571.39 | 306.82 | Upgrade
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| Minority Interest | -1.27 | -1.37 | -1.52 | -6.38 | -20.57 | -19.88 | Upgrade
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| Shareholders' Equity | -152.95 | -30.06 | 65.35 | 206.9 | 550.82 | 286.95 | Upgrade
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| Total Liabilities & Equity | 536.51 | 696.17 | 823.11 | 994.73 | 1,377 | 727.53 | Upgrade
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| Total Debt | 443.05 | 478.42 | 546.32 | 567.23 | 421.32 | 295.21 | Upgrade
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| Net Cash (Debt) | -424.14 | -443.9 | -509.41 | -517.26 | -332.16 | -232.59 | Upgrade
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| Net Cash Per Share | -0.88 | -0.96 | -1.26 | -1.32 | -0.98 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 504.84 | 473.03 | 458.02 | 411.73 | 376.57 | 276.51 | Upgrade
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| Total Common Shares Outstanding | 499.36 | 473.03 | 430.07 | 401.25 | 376.15 | 276.51 | Upgrade
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| Working Capital | -17.4 | -33.71 | 31.44 | 34.06 | -17.56 | -10.64 | Upgrade
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| Book Value Per Share | -0.30 | -0.06 | 0.16 | 0.53 | 1.52 | 1.11 | Upgrade
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| Tangible Book Value | -190.99 | -79.94 | -9.9 | 48.75 | 19.59 | 68.72 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.17 | -0.02 | 0.12 | 0.05 | 0.25 | Upgrade
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| Land | 109.05 | 115.28 | 115.28 | 128.39 | 113.74 | 3.76 | Upgrade
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| Machinery | 37.92 | 43.53 | 58.14 | 50.78 | 47.53 | 31.91 | Upgrade
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| Construction In Progress | 3.16 | 6.57 | 33.43 | 56.4 | 86.33 | 11.34 | Upgrade
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| Leasehold Improvements | 151.46 | 155.53 | 207.85 | 193.45 | 145.26 | 98.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.