The Cannabist Company Holdings Inc.
CBSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,607 | $35,764 | $48,132 | $82,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,531 | $15,968 | $10,778 | $19,410 |
| Inventory | $94,516 | $111,633 | $127,847 | $94,439 |
| Other Curr. Assets | $29,343 | $22,948 | $51,031 | $31,372 |
| Total Curr. Assets | $194,997 | $187,527 | $237,069 | $226,132 |
| Property Plant & Equip (Net) | $378,425 | $516,771 | $577,626 | $584,441 |
| Goodwill | $0 | $0 | $19,265 | $183,769 |
| Intangibles | $51,249 | $76,767 | $145,265 | $367,787 |
| Long-Term Investments | $12,655 | $775 | $7,029 | $7,423 |
| Tax Assets | $32,006 | $22,852 | -$75 | -$747 |
| Other NC Assets | $26,841 | $18,419 | $8,086 | $5,594 |
| Total NC Assets | $501,176 | $635,584 | $757,206 | $1,148,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696,173 | $823,111 | $994,275 | $1,374,649 |
| Liabilities | – | – | – | – |
| Payables | $41,125 | $29,797 | $23,775 | $44,007 |
| Short-Term Debt | $64,757 | $22,955 | $60,629 | $16,032 |
| Tax Payable | $92,245 | $47,116 | $33,946 | $26,501 |
| Deferred Revenue | $0 | $0 | $33,946 | $26,501 |
| Other Curr. Liab. | $30,583 | $60,176 | $84,676 | $157,457 |
| Total Curr. Liab. | $228,710 | $160,044 | $203,026 | $243,667 |
| LT Debt | $413,664 | $523,369 | $506,603 | $405,289 |
| Deferred Rev, NC | $0 | $0 | $224,796 | $245,939 |
| Deferred Tax Liab, NC | $0 | $0 | $2,902 | $79,369 |
| Other NC Liab. | $83,858 | $74,346 | $77,837 | $176,403 |
| Total NC Liab. | $497,522 | $597,715 | $584,440 | $580,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,448 | $242,941 | $238,212 | $260,420 |
| Total Liabilities | $726,232 | $757,759 | $787,466 | $824,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,185,501 | -$1,079,282 | -$903,593 | -$467,701 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,156,807 | $1,146,154 | $1,116,780 | $1,039,726 |
| Total Equity | -$28,694 | $66,872 | $213,187 | $570,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,365 | -$1,512 | -$6,378 | -$20,540 |
| Total Liab. & Tot. Equity | $696,173 | $823,111 | $994,275 | $1,374,649 |
| Net Debt | $444,814 | $510,560 | $519,100 | $339,234 |