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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.1 % -12.1%
Quick Ratio 40.5 % -25.3%
Debt-to-equity -747 % -139%
Return On Equity 187 %
Return On Assets -29.3 %
Operating Margin -14.3 % +18.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 497M shares +6.99%
Common Stock, Shares, Outstanding 492M shares +17.1%
Entity Public Float 30.7M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 499M shares +6.09%
Weighted Average Number of Shares Outstanding, Diluted 499M shares +6.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 350M USD -28.7%
Operating Income (Loss) -49.9M USD +42%
Nonoperating Income (Expense) -76.1M USD -663%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD -31.3%
Income Tax Expense (Benefit) 53.3M USD +102%
Net Income (Loss) Attributable to Parent -179M USD -667%
Earnings Per Share, Basic 0 USD/shares -26.7%
Earnings Per Share, Diluted 0 USD/shares -26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD +0.39%
Inventory, Net 66.8M USD -25.5%
Other Assets, Current 4.07M USD +77.3%
Assets, Current 145M USD -38.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 209M USD -10%
Operating Lease, Right-of-Use Asset 96.8M USD -22.7%
Intangible Assets, Net (Excluding Goodwill) 39.3M USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 12.9M USD -0.36%
Assets 537M USD -30.4%
Accounts Payable, Current 24.3M USD -6.81%
Employee-related Liabilities, Current 8.94M USD
Accrued Liabilities, Current 24.8M USD -18.7%
Contract with Customer, Liability, Current 919K USD -70.9%
Liabilities, Current 162M USD -36.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 97.9M USD -22.6%
Other Liabilities, Noncurrent 94.8M USD +26.9%
Liabilities 689M USD -7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31B USD -15.9%
Stockholders' Equity Attributable to Parent -152M USD -711%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -153M USD -737%
Liabilities and Equity 537M USD -30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.2M USD -144%
Net Cash Provided by (Used in) Financing Activities -3.43M USD -127%
Net Cash Provided by (Used in) Investing Activities 2.75M USD +14.3%
Common Stock, Shares, Issued 492M shares +6.08%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD -282%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.9M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.4M USD +7.05%
Deferred Tax Assets, Valuation Allowance 22.6M USD +38.9%
Deferred Tax Assets, Gross 91.9M USD -4.14%
Operating Lease, Liability 134M USD -30.3%
Depreciation 17.7M USD -46.5%
Payments to Acquire Property, Plant, and Equipment 2.05M USD +112%
Lessee, Operating Lease, Liability, to be Paid 212M USD -33.1%
Property, Plant and Equipment, Gross 302M USD -6.43%
Operating Lease, Liability, Current 6.95M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.2M USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1M USD -25.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.64M USD -96.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78.3M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.4M USD -22.2%
Deferred Tax Assets, Operating Loss Carryforwards 24.4M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 8.02M USD +298%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.9M USD -26.5%
Operating Lease, Payments 4.96M USD -26.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.65M USD -38.1%
Deferred Tax Assets, Net of Valuation Allowance 69.3M USD -12.9%