Cannabist Co Holdings Inc. financial data

Symbol
CBSTF on OTC
Location
321 Billerica Road, Chelmsford, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % -17.2%
Quick Ratio 38.8 % -37.8%
Debt-to-equity -1.43K % -233%
Return On Equity 322 %
Return On Assets -24.9 %
Operating Margin -11.3 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 492M shares +6.43%
Common Stock, Shares, Outstanding 492M shares +6.45%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 485M shares +5.22%
Weighted Average Number of Shares Outstanding, Diluted 485M shares +5.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 385M USD -23.9%
Operating Income (Loss) -43.5M USD +56.4%
Nonoperating Income (Expense) -54.2M USD -7.81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.7M USD +34.9%
Income Tax Expense (Benefit) 68.8M USD +897%
Net Income (Loss) Attributable to Parent -167M USD -443%
Earnings Per Share, Basic 0 USD/shares +10.3%
Earnings Per Share, Diluted 0 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD +42.2%
Inventory, Net 70.9M USD -38.9%
Other Assets, Current 3.16M USD +126%
Assets, Current 168M USD +0.54%
Deferred Income Tax Assets, Net 331K USD -98.6%
Property, Plant and Equipment, Net 212M USD -25.3%
Operating Lease, Right-of-Use Asset 98.2M USD -44.7%
Intangible Assets, Net (Excluding Goodwill) 41.5M USD
Other Assets, Noncurrent 12.9M USD -14.7%
Assets 564M USD -27.4%
Accounts Payable, Current 28.8M USD -14.1%
Employee-related Liabilities, Current 7.92M USD
Accrued Liabilities, Current 18.6M USD -58.1%
Liabilities, Current 179M USD -14.7%
Operating Lease, Liability, Noncurrent 99.3M USD -44.5%
Other Liabilities, Noncurrent 89.7M USD +20.4%
Liabilities 703M USD -6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3B USD -14.7%
Stockholders' Equity Attributable to Parent -138M USD -682%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -139M USD -694%
Liabilities and Equity 564M USD -27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 492M shares +6.45%
Depreciation 21.6M USD -39.2%
Property, Plant and Equipment, Gross 301M USD -28%
Operating Lease, Liability, Current 6.75M USD -29.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares