The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $36 | $48 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $16 | $11 | $19 |
| Inventory | $95 | $112 | $128 | $94 |
| Other Curr. Assets | $29 | $23 | $51 | $31 |
| Total Curr. Assets | $195 | $188 | $237 | $226 |
| Property Plant & Equip (Net) | $378 | $517 | $578 | $584 |
| Goodwill | $0 | $0 | $19 | $184 |
| Intangibles | $51 | $77 | $145 | $368 |
| Long-Term Investments | $13 | $1 | $7 | $7 |
| Tax Assets | $32 | $23 | -$0 | -$1 |
| Other NC Assets | $27 | $18 | $8 | $6 |
| Total NC Assets | $501 | $636 | $757 | $1,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $823 | $994 | $1,375 |
| Liabilities | – | – | – | – |
| Payables | $41 | $30 | $24 | $44 |
| Short-Term Debt | $65 | $23 | $61 | $16 |
| Tax Payable | $92 | $47 | $34 | $27 |
| Deferred Revenue | $0 | $0 | $34 | $27 |
| Other Curr. Liab. | $31 | $60 | $85 | $157 |
| Total Curr. Liab. | $229 | $160 | $203 | $244 |
| LT Debt | $414 | $523 | $507 | $405 |
| Deferred Rev, NC | $0 | $0 | $225 | $246 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $79 |
| Other NC Liab. | $84 | $74 | $78 | $176 |
| Total NC Liab. | $498 | $598 | $584 | $581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $243 | $238 | $260 |
| Total Liabilities | $726 | $758 | $787 | $825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,186 | -$1,079 | -$904 | -$468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,157 | $1,146 | $1,117 | $1,040 |
| Total Equity | -$29 | $67 | $213 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$2 | -$6 | -$21 |
| Total Liab. & Tot. Equity | $696 | $823 | $994 | $1,375 |
| Net Debt | $445 | $511 | $519 | $339 |