Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Cannabist Company Holdings Inc (CBST)
- 0.035
- 0.0000.00%
15min DelayMarket Closed Mar 23 15:59 ET
17.41MMarket Cap-0.07P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.22552wk High0.00%Turnover Ratio497.46MShares0.03052wk Low-0.529EPS TTM16.31MFloat Cap11.950Historical HighLossP/E (Static)466.13MShs Float0.030Historical Low-0.331EPS LYR0.00%Range %--Dividend TTM-0.08P/B1Lot Size--Div Yield TTM
Cannabist Company Holdings Inc (CBST) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.61%17.76M | -30.79%15.46M | -57.42%18.94M | -6.03%33.61M | -6.03%33.61M | -47.74%31.5M | -39.64%22.33M | 10.74%44.47M | -25.73%35.76M | -25.73%35.76M |
| -Cash and cash equivalents | -43.61%17.76M | -30.79%15.46M | -57.42%18.94M | -6.03%33.61M | -6.03%33.61M | -47.74%31.5M | -39.64%22.33M | 10.74%44.47M | -25.73%35.76M | -25.73%35.76M |
| Receivables | -52.99%15.94M | 41.90%19.81M | 221.49%33.89M | 87.71%37.53M | 87.71%37.53M | 33.98%33.9M | -4.51%13.96M | -17.60%10.54M | 85.51%19.99M | 85.51%19.99M |
| -Accounts receivable | 0.39%15.43M | 42.22%19.21M | 82.95%18.69M | 73.26%27.66M | 73.26%27.66M | -38.49%15.37M | -5.46%13.51M | -16.60%10.22M | 58.25%15.96M | 58.25%15.96M |
| -Notes receivable | -97.26%500K | --571K | --15.04M | 287.83%15.61M | 287.83%15.61M | --18.26M | ---- | ---- | --4.03M | --4.03M |
| -Taxes receivable | -98.50%4K | -93.60%29K | -50.15%162K | -37.60%229K | -37.60%229K | -14.19%266K | 36.04%453K | -40.26%325K | -46.89%367K | -46.89%367K |
| -Other receivables | ---- | ---- | ---- | -87.24%785K | -87.24%785K | ---- | ---- | ---- | --6.15M | --6.15M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -3.72%-6.75M | -3.72%-6.75M | ---- | ---- | ---- | ---6.51M | ---6.51M |
| Inventory | -25.51%66.83M | -38.94%70.91M | -18.66%90.69M | -15.33%94.52M | -15.33%94.52M | -24.06%89.72M | -11.58%116.13M | -15.93%111.5M | -12.72%111.63M | -12.72%111.63M |
| Prepaid assets | -17.01%10.18M | -24.13%10.12M | -24.09%8.61M | -7.26%9.63M | -7.26%9.63M | 8.50%12.26M | 27.83%13.34M | 39.45%11.34M | 15.86%10.39M | 15.86%10.39M |
| Holding assets for sale | -54.13%29.95M | 48,609.00%48.71M | 31,290.00%31.39M | 914.73%17.78M | 914.73%17.78M | 65,204.00%65.3M | -99.73%100K | -99.66%100K | -93.98%1.75M | -93.98%1.75M |
| Other current assets | 77.28%4.07M | 125.77%3.16M | -74.81%3.01M | -83.84%1.93M | -83.84%1.93M | -85.37%2.3M | -92.03%1.4M | -23.80%11.94M | -2.68%11.96M | -2.68%11.96M |
| Total current assets | -38.40%144.73M | 0.54%168.16M | -1.77%186.52M | 1.83%195M | 1.83%195M | 1.80%234.98M | -32.71%167.26M | -20.38%189.89M | -19.26%191.49M | -19.26%191.49M |
| Non current assets | ||||||||||
| Net PPE | -15.03%326.99M | -32.53%333.13M | -29.87%354M | -26.73%378.65M | -26.73%378.65M | -29.91%384.85M | -7.74%493.73M | -9.75%504.79M | -10.58%516.77M | -10.58%516.77M |
| -Gross PPE | -11.65%419.53M | -32.77%421.22M | -29.47%443.89M | -25.56%471.16M | -25.56%471.16M | -27.81%474.85M | 1.09%626.5M | -1.31%629.32M | -2.46%632.96M | -2.46%632.96M |
| -Accumulated depreciation | -2.82%-92.54M | 33.65%-88.09M | 27.82%-89.89M | 20.38%-92.51M | 20.38%-92.51M | 17.17%-90M | -57.01%-132.78M | -58.96%-124.53M | -63.59%-116.19M | -63.59%-116.19M |
| Investments and advances | -66.48%11.35M | 498.06%4.64M | 783.61%6.85M | 1,532.90%12.66M | 1,532.90%12.66M | 4,275.45%33.87M | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K |
| -Long term equity investment | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K | 0.13%775K | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K |
| -Financial asset investment | -68.04%10.58M | --3.86M | --6.07M | --11.88M | --11.88M | --33.09M | ---- | ---- | --0 | --0 |
| -Including:Available-for-sale securities | -68.04%10.58M | --3.86M | --6.07M | --11.88M | --11.88M | --33.09M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --1.61M | --1.61M | --1.61M | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | -84.53%2M | -54.48%3.98M | -9.18%7.39M | 474.35%11.96M | 474.35%11.96M | 397.38%12.93M | 234.11%8.74M | 209.24%8.14M | -3.07%2.08M | -3.07%2.08M |
| Non current prepaid assets | -14.22%7.38M | -15.42%7.38M | -11.18%7.72M | -0.94%8.6M | -0.94%8.6M | -1.09%8.6M | 9.49%8.72M | 9.12%8.69M | 7.37%8.69M | 7.37%8.69M |
| Goodwill and other intangible assets | -40.69%39.31M | -40.96%41.49M | -34.36%48.04M | -33.24%51.25M | -33.24%51.25M | -54.87%66.27M | -53.60%70.27M | -54.19%73.18M | -53.34%76.77M | -53.34%76.77M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | -40.69%39.31M | -40.96%41.49M | -34.36%48.04M | -33.24%51.25M | -33.24%51.25M | -48.06%66.27M | -46.83%70.27M | -47.90%73.18M | -47.15%76.77M | -47.15%76.77M |
| Non current deferred assets | --0 | -98.62%331K | 40.86%33.53M | 39.42%32.03M | 39.42%32.03M | 639.63%25.64M | 1,647.82%24.05M | --23.8M | --22.97M | --22.97M |
| Other non current assets | -12.26%3.14M | -12.26%3.14M | -12.26%3.14M | 20.99%4.32M | 20.99%4.32M | 7.72%3.57M | 167.64%3.57M | 167.64%3.57M | 167.64%3.57M | 167.64%3.57M |
| Total non current assets | -26.87%391.78M | -35.12%395.68M | -25.79%462.26M | -20.65%501.18M | -20.65%501.18M | -25.34%535.73M | -13.30%609.86M | -15.19%622.94M | -16.62%631.62M | -16.62%631.62M |
| Total assets | -30.39%536.51M | -27.44%563.84M | -20.18%648.78M | -15.42%696.17M | -15.42%696.17M | -18.74%770.7M | -18.37%777.12M | -16.46%812.83M | -17.25%823.11M | -17.25%823.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -82.07%11.49M | -82.86%11.53M | 200.34%65.65M | 182.10%64.76M | 182.10%64.76M | 16.38%64.12M | 8.21%67.27M | 1.63%21.86M | -62.14%22.96M | -62.14%22.96M |
| -Current debt | -98.85%594K | -98.51%754K | 1,009.09%54.15M | 788.42%52.46M | 788.42%52.46M | 35.04%51.45M | 5.77%50.58M | -35.72%4.88M | -87.52%5.91M | -87.52%5.91M |
| -Current capital lease obligation | -13.96%10.9M | -35.45%10.78M | -32.22%11.51M | -27.88%12.3M | -27.88%12.3M | -25.45%12.67M | 16.30%16.69M | 22.02%16.98M | 28.06%17.05M | 28.06%17.05M |
| Payables | -3.38%112.4M | 7.43%118.15M | 18.89%121.49M | 49.48%133.37M | 49.48%133.37M | 20.72%116.33M | 20.45%109.98M | 24.28%102.19M | 33.08%89.22M | 33.08%89.22M |
| -accounts payable | -6.81%24.26M | -14.07%28.84M | -21.17%28.83M | 38.02%41.13M | 38.02%41.13M | -37.25%26.04M | -4.01%33.56M | 22.25%36.58M | 25.33%29.8M | 25.33%29.8M |
| -Total tax payable | -2.39%88.13M | 16.87%89.31M | 41.21%92.66M | 55.23%92.25M | 55.23%92.25M | 64.57%90.29M | 35.62%76.42M | 25.43%65.61M | 37.34%59.43M | 37.34%59.43M |
| Current accrued expenses | 3.66%22.35M | -42.66%14.19M | -35.95%21.51M | -38.90%24.19M | -38.90%24.19M | -45.18%21.56M | -40.56%24.74M | -12.29%33.58M | -9.29%39.58M | -9.29%39.58M |
| Other current liabilities | -70.31%15.89M | 347.14%35.15M | 130.33%19.23M | -22.78%6.4M | -22.78%6.4M | 723.85%53.53M | -75.72%7.86M | -72.48%8.35M | -73.96%8.28M | -73.96%8.28M |
| Current liabilities | -36.55%162.13M | -14.70%179.01M | 37.30%227.88M | 42.90%228.71M | 42.90%228.71M | 29.54%255.53M | -7.75%209.85M | -3.70%165.98M | -21.21%160.04M | -21.21%160.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.23%431.55M | -7.27%432.97M | -24.35%398.77M | -20.96%413.66M | -20.96%413.66M | -20.87%414.04M | -5.48%466.89M | -2.40%527.09M | 3.31%523.37M | 3.31%523.37M |
| -Long term debt | 20.15%298.66M | 20.31%297.7M | -18.44%248.46M | -16.12%249.51M | -16.12%249.51M | -15.57%248.56M | -11.51%247.46M | -5.73%304.64M | 5.60%297.48M | 5.60%297.48M |
| -Long term capital lease obligation | -19.69%132.9M | -38.36%135.27M | -32.43%150.31M | -27.33%164.15M | -27.33%164.15M | -27.69%165.47M | 2.39%219.43M | 2.56%222.46M | 0.44%225.89M | 0.44%225.89M |
| Derivative product liabilities | -59.97%980K | -59.97%980K | -74.82%621K | 421.85%621K | 421.85%621K | 744.14%2.45M | 823.77%2.45M | 830.57%2.47M | -49.36%119K | -49.36%119K |
| Other non current liabilities | 26.93%94.8M | 20.36%89.73M | 12.23%83.48M | 12.14%83.24M | 12.14%83.24M | -2.79%74.68M | -1.28%74.55M | -1.13%74.39M | -0.98%74.23M | -0.98%74.23M |
| Total non current liabilities | 7.36%527.33M | -3.72%523.68M | -20.05%482.87M | -16.76%497.52M | -16.76%497.52M | -18.19%491.17M | -4.54%543.89M | -2.48%603.94M | 2.23%597.72M | 2.23%597.72M |
| Total liabilities | -7.67%689.46M | -6.77%702.68M | -7.69%710.75M | -4.16%726.23M | -4.16%726.23M | -6.38%746.7M | -5.45%753.73M | -2.75%769.92M | -3.82%757.76M | -3.82%757.76M |
| 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 | 0.26%1.16B | 0.42%1.16B | -0.19%1.16B | 0.93%1.16B | 0.93%1.16B | -0.33%1.16B | 2.30%1.15B | 3.15%1.16B | 2.58%1.15B | 2.58%1.15B |
| Retained earnings | -15.88%-1.31B | -14.75%-1.3B | -9.17%-1.22B | -9.84%-1.19B | -9.84%-1.19B | -12.25%-1.13B | -16.37%-1.13B | -18.49%-1.12B | -19.39%-1.08B | -19.39%-1.08B |
| Total stockholders'equity | -710.94%-151.68M | -682.14%-137.97M | -237.98%-60.61M | -142.91%-28.69M | -142.91%-28.69M | -83.67%24.83M | -84.87%23.7M | -75.94%43.92M | -68.65%66.87M | -68.65%66.87M |
| Noncontrolling interests | -53.45%-1.27M | -175.08%-872K | -34.68%-1.37M | 10.20%-1.37M | 10.20%-1.37M | 36.05%-825K | 82.72%-317K | 17.48%-1.02M | 76.18%-1.52M | 76.18%-1.52M |
| Total equity | -737.21%-152.95M | -693.76%-138.85M | -244.43%-61.97M | -146.00%-30.06M | -146.00%-30.06M | -84.08%24M | -84.89%23.38M | -76.34%42.91M | -68.41%65.35M | -68.41%65.35M |
| 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 | -- |
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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