CA Stock MarketDetailed Quotes

CBST Cannabist Company Holdings Inc

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Nov 27 15:59 ET
73.27MMarket Cap-384P/E (TTM)

Cannabist Company Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.74%31.5M
-39.64%22.33M
10.74%44.47M
-25.73%35.76M
-25.73%35.76M
20.49%60.27M
-54.57%37M
-76.16%40.16M
-41.42%48.15M
-41.42%48.15M
-Cash and cash equivalents
-47.74%31.5M
-39.64%22.33M
10.74%44.47M
-25.73%35.76M
-25.73%35.76M
20.49%60.27M
-54.57%37M
-76.16%40.16M
-41.42%48.15M
-41.42%48.15M
Receivables
33.98%33.9M
-4.51%13.96M
-17.60%10.54M
48.15%15.97M
48.15%15.97M
86.14%25.3M
17.84%14.62M
-28.13%12.79M
-44.47%10.78M
-44.47%10.78M
-Accounts receivable
-38.49%15.37M
-5.46%13.51M
-16.60%10.22M
54.66%15.6M
54.66%15.6M
97.60%24.99M
27.62%14.29M
-25.98%12.25M
-44.89%10.09M
-44.89%10.09M
-Notes receivable
--18.26M
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-Taxes receivable
-14.19%266K
36.04%453K
-40.26%325K
-46.89%367K
-46.89%367K
-67.20%310K
-72.52%333K
-56.51%544K
-37.64%691K
-37.64%691K
Inventory
-24.06%89.72M
-11.58%116.13M
-15.93%111.5M
-12.72%111.63M
-12.72%111.63M
-9.24%118.15M
8.09%131.34M
21.38%132.62M
35.25%127.91M
35.25%127.91M
Prepaid assets
8.50%12.26M
27.83%13.34M
39.45%11.34M
15.86%10.39M
15.86%10.39M
-12.30%11.3M
-69.70%10.43M
-64.46%8.13M
-59.84%8.97M
-59.84%8.97M
Holding assets for sale
65,204.00%65.3M
-99.73%100K
-99.66%100K
-93.98%1.75M
-93.98%1.75M
--100K
1,672.88%37.59M
1,272.97%29.11M
1,272.12%29.09M
1,272.12%29.09M
Other current assets
-85.37%2.3M
-92.03%1.4M
-23.80%11.94M
-2.14%12.02M
-2.14%12.02M
755.09%15.71M
318.87%17.58M
361.01%15.67M
111.03%12.29M
111.03%12.29M
Total current assets
1.80%234.98M
-32.71%167.26M
-20.38%189.89M
-20.93%187.53M
-20.93%187.53M
10.70%230.83M
-2.95%248.56M
-26.37%238.48M
4.74%237.18M
4.74%237.18M
Non current assets
Net PPE
-29.91%384.85M
-7.74%493.73M
-9.75%504.79M
-10.58%516.77M
-10.58%516.77M
-12.91%549.08M
-14.88%535.16M
-7.76%559.33M
11.39%577.89M
11.39%577.89M
-Gross PPE
-27.81%474.85M
1.09%626.5M
-1.31%629.32M
-2.46%632.96M
-2.46%632.96M
-6.98%657.73M
-11.07%619.72M
-4.37%637.67M
13.46%648.91M
13.46%648.91M
-Accumulated depreciation
17.17%-90M
-57.01%-132.78M
-58.96%-124.53M
-63.59%-116.19M
-63.59%-116.19M
-41.84%-108.65M
-24.05%-84.57M
-29.57%-78.34M
-33.61%-71.03M
-33.61%-71.03M
Investments and advances
4,275.45%33.87M
0.00%775K
0.00%775K
0.00%775K
0.00%775K
-0.13%774K
0.00%775K
0.00%775K
-0.13%775K
-0.13%775K
-Long term equity investment
0.13%775K
0.00%775K
0.00%775K
0.00%775K
0.00%775K
-0.13%774K
0.00%775K
0.00%775K
-0.13%775K
-0.13%775K
-Other investment
--33.09M
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----
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Non current accounts receivable
----
----
----
----
----
28.19%2.77M
27.25%2.77M
-32.52%2.77M
-32.52%2.77M
-32.52%2.77M
Non current note receivables
397.38%12.93M
234.11%8.74M
209.24%8.14M
181.28%6.04M
181.28%6.04M
-36.78%2.6M
-36.37%2.62M
19.86%2.63M
-2.85%2.15M
-2.85%2.15M
Non current prepaid assets
-1.09%8.6M
9.49%8.72M
9.12%8.69M
7.37%8.69M
7.37%8.69M
1.02%8.69M
47.15%7.97M
76.42%7.96M
44.41%8.09M
44.41%8.09M
Goodwill and other intangible assets
-54.87%66.27M
-53.60%70.27M
-54.19%73.18M
-53.34%76.77M
-53.34%76.77M
-71.52%146.86M
-70.98%151.44M
-70.40%159.74M
-70.18%164.54M
-70.18%164.54M
-Goodwill
--0
--0
--0
--0
--0
-89.85%19.27M
-89.53%19.27M
-89.53%19.27M
-89.53%19.27M
-89.53%19.27M
-Other intangible assets
-48.06%66.27M
-46.83%70.27M
-47.90%73.18M
-47.15%76.77M
-47.15%76.77M
-60.82%127.59M
-60.87%132.17M
-60.50%140.46M
-60.50%145.27M
-60.50%145.27M
Non current deferred assets
639.63%25.64M
1,647.82%24.05M
--23.8M
--22.97M
--22.97M
--3.47M
--1.38M
----
--0
--0
Other non current assets
7.72%3.57M
167.64%3.57M
167.64%3.57M
167.64%3.57M
167.64%3.57M
148.46%3.32M
0.00%1.34M
35.53%1.34M
-98.00%1.34M
-98.00%1.34M
Total non current assets
-25.34%535.73M
-13.30%609.86M
-15.19%622.94M
-16.10%635.58M
-16.10%635.58M
-38.30%717.57M
-39.59%703.44M
-36.60%734.54M
-34.13%757.55M
-34.13%757.55M
Total assets
-18.74%770.7M
-18.37%777.12M
-16.46%812.83M
-17.25%823.11M
-17.25%823.11M
-30.85%948.39M
-32.98%951.99M
-34.36%973.02M
-27.74%994.73M
-27.74%994.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.38%64.12M
8.21%67.27M
1.63%21.86M
-62.14%22.96M
-62.14%22.96M
-5.40%55.09M
219.78%62.17M
32.66%21.51M
278.17%60.63M
278.17%60.63M
-Current debt
35.04%51.45M
5.77%50.58M
-35.72%4.88M
-87.52%5.91M
-87.52%5.91M
-9.62%38.1M
960.41%47.81M
347.55%7.6M
2,411.41%47.32M
2,411.41%47.32M
-Current capital lease obligation
-25.45%12.67M
16.30%16.69M
22.02%16.98M
28.06%17.05M
28.06%17.05M
5.67%16.99M
-3.88%14.35M
-4.15%13.91M
-5.89%13.31M
-5.89%13.31M
Payables
20.72%116.33M
20.45%109.98M
24.28%102.19M
33.08%89.22M
33.08%89.22M
149.85%96.36M
102.87%91.31M
17.61%82.23M
-20.76%67.04M
-20.76%67.04M
-accounts payable
-37.25%26.04M
-4.01%33.56M
22.25%36.58M
25.33%29.8M
25.33%29.8M
75.36%41.49M
-0.26%34.96M
14.49%29.92M
-45.97%23.78M
-45.97%23.78M
-Total tax payable
64.57%90.29M
35.62%76.42M
25.43%65.61M
37.34%59.43M
37.34%59.43M
268.12%54.86M
465.66%56.35M
19.47%52.31M
6.57%43.27M
6.57%43.27M
Current accrued expenses
-45.18%21.56M
-40.56%24.74M
-12.29%33.58M
-9.29%39.58M
-9.29%39.58M
-46.12%39.32M
5.71%41.62M
-59.65%38.29M
-58.61%43.64M
-58.61%43.64M
Other current liabilities
723.85%53.53M
-75.72%7.86M
-72.48%8.35M
-73.96%8.28M
-73.96%8.28M
-21.00%6.5M
-6.63%32.38M
-27.47%30.34M
-16.13%31.81M
-16.13%31.81M
Current liabilities
29.54%255.53M
-7.75%209.85M
-3.70%165.98M
-21.21%160.04M
-21.21%160.04M
10.82%197.27M
64.24%227.47M
-22.65%172.36M
-16.75%203.12M
-16.75%203.12M
Non current liabilities
Long term debt and capital lease obligation
-20.87%414.04M
-5.48%466.89M
-2.40%527.09M
3.31%523.37M
3.31%523.37M
-4.40%523.23M
-14.53%493.94M
-3.20%540.06M
25.00%506.6M
25.00%506.6M
-Long term debt
-15.57%248.56M
-11.51%247.46M
-5.73%304.64M
5.60%297.48M
5.60%297.48M
3.26%294.4M
-12.93%279.63M
5.47%323.15M
77.15%281.71M
77.15%281.71M
-Long term capital lease obligation
-27.69%165.47M
2.39%219.43M
2.56%222.46M
0.44%225.89M
0.44%225.89M
-12.72%228.83M
-16.52%214.31M
-13.76%216.91M
-8.68%224.9M
-8.68%224.9M
Derivative product liabilities
744.14%2.45M
823.77%2.45M
830.57%2.47M
-49.36%119K
-49.36%119K
-66.08%290K
-75.87%265K
-96.46%265K
-96.54%235K
-96.54%235K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-94.96%3.77M
-96.35%2.9M
-96.35%2.9M
Other non current liabilities
-2.79%74.68M
-1.28%74.55M
-1.13%74.39M
-0.98%74.23M
-0.98%74.23M
-0.40%76.82M
-15.24%75.52M
-16.04%75.24M
-16.83%74.96M
-16.83%74.96M
Total non current liabilities
-18.19%491.17M
-4.54%543.89M
-2.48%603.94M
2.23%597.72M
2.23%597.72M
-13.33%600.34M
-24.44%569.72M
-15.15%619.33M
0.52%584.71M
0.52%584.71M
Total liabilities
-6.38%746.7M
-5.45%753.73M
-2.75%769.92M
-3.82%757.76M
-3.82%757.76M
-8.39%797.61M
-10.68%797.19M
-16.90%791.7M
-4.59%787.82M
-4.59%787.82M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
-0.33%1.16B
2.30%1.15B
3.15%1.16B
2.58%1.15B
2.58%1.15B
4.39%1.16B
2.53%1.13B
7.39%1.12B
7.46%1.12B
7.46%1.12B
Retained earnings
-12.25%-1.13B
-16.37%-1.13B
-18.49%-1.12B
-19.39%-1.08B
-19.39%-1.08B
-66.74%-1.01B
-70.67%-970.21M
-90.18%-941.34M
-93.02%-904M
-93.02%-904M
Total stockholders'equity
-83.67%24.83M
-84.87%23.7M
-75.94%43.92M
-68.65%66.87M
-68.65%66.87M
-69.97%152.08M
-70.48%156.63M
-66.90%182.56M
-62.67%213.28M
-62.67%213.28M
Noncontrolling interests
36.05%-825K
82.72%-317K
17.48%-1.02M
76.18%-1.52M
76.18%-1.52M
76.43%-1.29M
29.48%-1.84M
94.37%-1.23M
68.98%-6.38M
68.98%-6.38M
Total equity
-84.08%24M
-84.89%23.38M
-76.34%42.91M
-68.41%65.35M
-68.41%65.35M
-69.90%150.79M
-70.68%154.8M
-65.77%181.33M
-62.44%206.9M
-62.44%206.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.74%31.5M-39.64%22.33M10.74%44.47M-25.73%35.76M-25.73%35.76M20.49%60.27M-54.57%37M-76.16%40.16M-41.42%48.15M-41.42%48.15M
-Cash and cash equivalents -47.74%31.5M-39.64%22.33M10.74%44.47M-25.73%35.76M-25.73%35.76M20.49%60.27M-54.57%37M-76.16%40.16M-41.42%48.15M-41.42%48.15M
Receivables 33.98%33.9M-4.51%13.96M-17.60%10.54M48.15%15.97M48.15%15.97M86.14%25.3M17.84%14.62M-28.13%12.79M-44.47%10.78M-44.47%10.78M
-Accounts receivable -38.49%15.37M-5.46%13.51M-16.60%10.22M54.66%15.6M54.66%15.6M97.60%24.99M27.62%14.29M-25.98%12.25M-44.89%10.09M-44.89%10.09M
-Notes receivable --18.26M------------------------------------
-Taxes receivable -14.19%266K36.04%453K-40.26%325K-46.89%367K-46.89%367K-67.20%310K-72.52%333K-56.51%544K-37.64%691K-37.64%691K
Inventory -24.06%89.72M-11.58%116.13M-15.93%111.5M-12.72%111.63M-12.72%111.63M-9.24%118.15M8.09%131.34M21.38%132.62M35.25%127.91M35.25%127.91M
Prepaid assets 8.50%12.26M27.83%13.34M39.45%11.34M15.86%10.39M15.86%10.39M-12.30%11.3M-69.70%10.43M-64.46%8.13M-59.84%8.97M-59.84%8.97M
Holding assets for sale 65,204.00%65.3M-99.73%100K-99.66%100K-93.98%1.75M-93.98%1.75M--100K1,672.88%37.59M1,272.97%29.11M1,272.12%29.09M1,272.12%29.09M
Other current assets -85.37%2.3M-92.03%1.4M-23.80%11.94M-2.14%12.02M-2.14%12.02M755.09%15.71M318.87%17.58M361.01%15.67M111.03%12.29M111.03%12.29M
Total current assets 1.80%234.98M-32.71%167.26M-20.38%189.89M-20.93%187.53M-20.93%187.53M10.70%230.83M-2.95%248.56M-26.37%238.48M4.74%237.18M4.74%237.18M
Non current assets
Net PPE -29.91%384.85M-7.74%493.73M-9.75%504.79M-10.58%516.77M-10.58%516.77M-12.91%549.08M-14.88%535.16M-7.76%559.33M11.39%577.89M11.39%577.89M
-Gross PPE -27.81%474.85M1.09%626.5M-1.31%629.32M-2.46%632.96M-2.46%632.96M-6.98%657.73M-11.07%619.72M-4.37%637.67M13.46%648.91M13.46%648.91M
-Accumulated depreciation 17.17%-90M-57.01%-132.78M-58.96%-124.53M-63.59%-116.19M-63.59%-116.19M-41.84%-108.65M-24.05%-84.57M-29.57%-78.34M-33.61%-71.03M-33.61%-71.03M
Investments and advances 4,275.45%33.87M0.00%775K0.00%775K0.00%775K0.00%775K-0.13%774K0.00%775K0.00%775K-0.13%775K-0.13%775K
-Long term equity investment 0.13%775K0.00%775K0.00%775K0.00%775K0.00%775K-0.13%774K0.00%775K0.00%775K-0.13%775K-0.13%775K
-Other investment --33.09M------------------------------------
Non current accounts receivable --------------------28.19%2.77M27.25%2.77M-32.52%2.77M-32.52%2.77M-32.52%2.77M
Non current note receivables 397.38%12.93M234.11%8.74M209.24%8.14M181.28%6.04M181.28%6.04M-36.78%2.6M-36.37%2.62M19.86%2.63M-2.85%2.15M-2.85%2.15M
Non current prepaid assets -1.09%8.6M9.49%8.72M9.12%8.69M7.37%8.69M7.37%8.69M1.02%8.69M47.15%7.97M76.42%7.96M44.41%8.09M44.41%8.09M
Goodwill and other intangible assets -54.87%66.27M-53.60%70.27M-54.19%73.18M-53.34%76.77M-53.34%76.77M-71.52%146.86M-70.98%151.44M-70.40%159.74M-70.18%164.54M-70.18%164.54M
-Goodwill --0--0--0--0--0-89.85%19.27M-89.53%19.27M-89.53%19.27M-89.53%19.27M-89.53%19.27M
-Other intangible assets -48.06%66.27M-46.83%70.27M-47.90%73.18M-47.15%76.77M-47.15%76.77M-60.82%127.59M-60.87%132.17M-60.50%140.46M-60.50%145.27M-60.50%145.27M
Non current deferred assets 639.63%25.64M1,647.82%24.05M--23.8M--22.97M--22.97M--3.47M--1.38M------0--0
Other non current assets 7.72%3.57M167.64%3.57M167.64%3.57M167.64%3.57M167.64%3.57M148.46%3.32M0.00%1.34M35.53%1.34M-98.00%1.34M-98.00%1.34M
Total non current assets -25.34%535.73M-13.30%609.86M-15.19%622.94M-16.10%635.58M-16.10%635.58M-38.30%717.57M-39.59%703.44M-36.60%734.54M-34.13%757.55M-34.13%757.55M
Total assets -18.74%770.7M-18.37%777.12M-16.46%812.83M-17.25%823.11M-17.25%823.11M-30.85%948.39M-32.98%951.99M-34.36%973.02M-27.74%994.73M-27.74%994.73M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.38%64.12M8.21%67.27M1.63%21.86M-62.14%22.96M-62.14%22.96M-5.40%55.09M219.78%62.17M32.66%21.51M278.17%60.63M278.17%60.63M
-Current debt 35.04%51.45M5.77%50.58M-35.72%4.88M-87.52%5.91M-87.52%5.91M-9.62%38.1M960.41%47.81M347.55%7.6M2,411.41%47.32M2,411.41%47.32M
-Current capital lease obligation -25.45%12.67M16.30%16.69M22.02%16.98M28.06%17.05M28.06%17.05M5.67%16.99M-3.88%14.35M-4.15%13.91M-5.89%13.31M-5.89%13.31M
Payables 20.72%116.33M20.45%109.98M24.28%102.19M33.08%89.22M33.08%89.22M149.85%96.36M102.87%91.31M17.61%82.23M-20.76%67.04M-20.76%67.04M
-accounts payable -37.25%26.04M-4.01%33.56M22.25%36.58M25.33%29.8M25.33%29.8M75.36%41.49M-0.26%34.96M14.49%29.92M-45.97%23.78M-45.97%23.78M
-Total tax payable 64.57%90.29M35.62%76.42M25.43%65.61M37.34%59.43M37.34%59.43M268.12%54.86M465.66%56.35M19.47%52.31M6.57%43.27M6.57%43.27M
Current accrued expenses -45.18%21.56M-40.56%24.74M-12.29%33.58M-9.29%39.58M-9.29%39.58M-46.12%39.32M5.71%41.62M-59.65%38.29M-58.61%43.64M-58.61%43.64M
Other current liabilities 723.85%53.53M-75.72%7.86M-72.48%8.35M-73.96%8.28M-73.96%8.28M-21.00%6.5M-6.63%32.38M-27.47%30.34M-16.13%31.81M-16.13%31.81M
Current liabilities 29.54%255.53M-7.75%209.85M-3.70%165.98M-21.21%160.04M-21.21%160.04M10.82%197.27M64.24%227.47M-22.65%172.36M-16.75%203.12M-16.75%203.12M
Non current liabilities
Long term debt and capital lease obligation -20.87%414.04M-5.48%466.89M-2.40%527.09M3.31%523.37M3.31%523.37M-4.40%523.23M-14.53%493.94M-3.20%540.06M25.00%506.6M25.00%506.6M
-Long term debt -15.57%248.56M-11.51%247.46M-5.73%304.64M5.60%297.48M5.60%297.48M3.26%294.4M-12.93%279.63M5.47%323.15M77.15%281.71M77.15%281.71M
-Long term capital lease obligation -27.69%165.47M2.39%219.43M2.56%222.46M0.44%225.89M0.44%225.89M-12.72%228.83M-16.52%214.31M-13.76%216.91M-8.68%224.9M-8.68%224.9M
Derivative product liabilities 744.14%2.45M823.77%2.45M830.57%2.47M-49.36%119K-49.36%119K-66.08%290K-75.87%265K-96.46%265K-96.54%235K-96.54%235K
Non current deferred liabilities --------------0--0--0--0-94.96%3.77M-96.35%2.9M-96.35%2.9M
Other non current liabilities -2.79%74.68M-1.28%74.55M-1.13%74.39M-0.98%74.23M-0.98%74.23M-0.40%76.82M-15.24%75.52M-16.04%75.24M-16.83%74.96M-16.83%74.96M
Total non current liabilities -18.19%491.17M-4.54%543.89M-2.48%603.94M2.23%597.72M2.23%597.72M-13.33%600.34M-24.44%569.72M-15.15%619.33M0.52%584.71M0.52%584.71M
Total liabilities -6.38%746.7M-5.45%753.73M-2.75%769.92M-3.82%757.76M-3.82%757.76M-8.39%797.61M-10.68%797.19M-16.90%791.7M-4.59%787.82M-4.59%787.82M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital -0.33%1.16B2.30%1.15B3.15%1.16B2.58%1.15B2.58%1.15B4.39%1.16B2.53%1.13B7.39%1.12B7.46%1.12B7.46%1.12B
Retained earnings -12.25%-1.13B-16.37%-1.13B-18.49%-1.12B-19.39%-1.08B-19.39%-1.08B-66.74%-1.01B-70.67%-970.21M-90.18%-941.34M-93.02%-904M-93.02%-904M
Total stockholders'equity -83.67%24.83M-84.87%23.7M-75.94%43.92M-68.65%66.87M-68.65%66.87M-69.97%152.08M-70.48%156.63M-66.90%182.56M-62.67%213.28M-62.67%213.28M
Noncontrolling interests 36.05%-825K82.72%-317K17.48%-1.02M76.18%-1.52M76.18%-1.52M76.43%-1.29M29.48%-1.84M94.37%-1.23M68.98%-6.38M68.98%-6.38M
Total equity -84.08%24M-84.89%23.38M-76.34%42.91M-68.41%65.35M-68.41%65.35M-69.90%150.79M-70.68%154.8M-65.77%181.33M-62.44%206.9M-62.44%206.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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