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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,095.85%-18.02M
-1,001.60%-3.45M
-82.41%-6.21M
106.71%7.47M
82.07%9.38M
110.79%1.81M
99.57%-313K
87.76%-3.41M
-21,200.38%-111.4M
110.80%5.15M
Net income from continuing operations
95.13%-1.76M
53.02%-13.64M
5.48%-34.57M
58.65%-174.29M
75.92%-72.5M
5.54%-36.18M
46.48%-29.04M
-31.05%-36.57M
-187.01%-421.48M
-450.68%-301.02M
Operating gains losses
-2,443.28%-40.45M
-95.63%395K
2.20%2.56M
191.55%6.01M
-1,072.90%-7.27M
810.29%1.73M
241.83%9.05M
266.47%2.5M
50.62%-6.56M
90.50%-620K
Depreciation and amortization
-34.37%11.77M
-7.06%13.58M
-7.30%13.96M
-26.02%62.73M
-30.35%15.12M
-17.79%17.93M
-27.14%14.62M
-28.98%15.06M
59.97%84.79M
13.07%21.71M
Asset impairment expenditure
----
----
----
-74.83%85.62M
----
----
----
----
357.59%340.12M
----
Remuneration paid in stock
-99.59%29K
-41.76%212K
782.93%5.43M
-27.73%8.14M
-99.73%17K
49.90%7.15M
213.79%364K
294.23%615K
378.23%11.27M
8,548.61%6.23M
Remuneration paid in stock
-71.47%2.37M
-334.83%-8.14M
-51.16%3.18M
-80.43%5.47M
-276.34%-12.84M
26.13%8.32M
-54.83%3.47M
2.21%6.52M
11.64%27.93M
4.18%7.28M
Deferred tax
21.43%-1.64M
95.22%-246K
-208.88%-834K
62.48%-25.98M
69.76%-19.5M
88.70%-2.09M
-128.11%-5.15M
116.80%766K
-165.18%-69.24M
-588.08%-64.49M
Other non cashItems
123.42%3.79M
-71.97%1.09M
-27.22%1.77M
153.42%14.79M
185.18%6.77M
104.80%1.7M
24.50%3.89M
12.63%2.43M
45.08%-27.68M
107.25%2.38M
Change In working capital
12.94%3.68M
32.90%3.3M
-56.59%2.29M
149.44%24.99M
317.09%13.96M
-92.31%3.26M
104.10%2.49M
120.36%5.28M
-162.08%-50.55M
-189.49%-6.43M
-Change in receivables
101.63%184K
-130.58%-4.92M
143.58%1.01M
-134.24%-2.77M
405.82%12.95M
-675.76%-11.26M
-140.59%-2.13M
-234.53%-2.32M
227.68%8.09M
145.01%2.56M
-Change in inventory
-123.57%-1.43M
-627.56%-4.84M
16.12%-5.3M
115.12%6.7M
252.92%6.05M
146.08%6.05M
107.42%918K
57.48%-6.32M
-145.67%-44.3M
-20.95%-3.96M
-Change in prepaid assets
-164.86%-1.04M
41.63%-2.39M
66.30%-823K
-195.95%-853K
160.59%4.08M
-82.75%1.61M
-12.96%-4.1M
-225.75%-2.44M
-96.87%889K
-129.11%-6.73M
-Change in payables and accrued expense
11.20%5.24M
84.00%12.66M
-28.87%8.86M
249.93%21.25M
-217.34%-2.8M
-90.28%4.71M
113.73%6.88M
183.38%12.45M
-118.56%-14.17M
130.45%2.39M
-Change in other current assets
-171.66%-2.12M
-81.23%599K
-97.89%129K
-29.54%10.59M
-111.95%-1.68M
-78.81%2.95M
146.58%3.19M
200.25%6.13M
-1.96%15.03M
281.67%14.05M
-Change in other current liabilities
457.36%2.84M
196.53%2.2M
28.55%-1.59M
38.28%-9.92M
68.57%-4.63M
94.59%-795K
-132.19%-2.28M
-135.26%-2.22M
-12.04%-16.08M
-421.32%-14.74M
Cash from discontinued investing activities
Operating cash flow
-1,095.85%-18.02M
-1,001.60%-3.45M
-82.41%-6.21M
106.71%7.47M
82.07%9.38M
110.79%1.81M
99.57%-313K
87.76%-3.41M
-21,200.38%-111.4M
110.80%5.15M
Investing cash flow
Cash flow from continuing investing activities
21.34%29.43M
-752.74%-1.55M
194.16%2.4M
95.35%-3.5M
-655.03%-25.44M
269.89%24.25M
100.84%237K
91.37%-2.55M
60.63%-75.33M
93.92%-3.37M
Net PPE purchase and sale
-403.60%-1.52M
-1,187.58%-1.66M
83.14%-965K
94.84%-3.74M
139.48%1.33M
104.72%500K
100.53%153K
80.49%-5.72M
38.20%-72.38M
92.46%-3.38M
Net intangibles purchas and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--31.37M
--0
-1.35%3M
--0
-30,500.00%-3.04M
--0
--0
--3.04M
100.06%29K
100.15%10K
Net other investing changes
----
----
179.55%369K
108.01%238K
---23.73M
----
----
159.19%132K
87.33%-2.97M
--0
Cash from discontinued investing activities
Investing cash flow
21.34%29.43M
-752.74%-1.55M
194.16%2.4M
95.35%-3.5M
-655.03%-25.44M
269.89%24.25M
100.84%237K
91.37%-2.55M
60.63%-75.33M
93.92%-3.37M
Financing cash flow
Cash flow from continuing financing activities
-179.73%-2.25M
-455.61%-17.15M
714.48%12.52M
-109.19%-14.12M
-124.45%-8.2M
-116.71%-804K
-122.94%-3.09M
-101.41%-2.04M
-24.08%153.68M
-120.00%-3.65M
Net issuance payments of debt
-300.89%-2.25M
-631.80%-15.56M
724.43%13.32M
-119.35%-31.24M
-675.83%-26.42M
-1.45%-561K
-114.90%-2.13M
-101.41%-2.13M
124.49%161.42M
-119.15%-3.41M
Net common stock issuance
----
----
----
--25M
----
----
----
----
--0
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-77.64%425K
--0
Net other financing activities
--0
-30.73%-1.26M
-935.42%-802K
3.39%-7.89M
-2,644.94%-6.78M
-233.52%-243K
-17.50%-960K
101.32%96K
-65.63%-8.16M
-151.46%-247K
Cash from discontinued financing activities
Financing cash flow
-179.73%-2.25M
-455.61%-17.15M
714.48%12.52M
-109.19%-14.12M
-124.45%-8.2M
-116.71%-804K
-122.94%-3.09M
-101.41%-2.04M
-24.08%153.68M
-120.00%-3.65M
Net cash flow
Beginning cash position
-32.42%25.91M
15.79%48.05M
-20.51%39.34M
-40.04%49.49M
23.82%63.59M
-53.69%38.33M
-75.51%41.49M
-40.04%49.49M
14.68%82.53M
-56.20%51.36M
Current changes in cash
-63.71%9.17M
-600.22%-22.14M
208.94%8.71M
----
----
180.40%25.26M
96.35%-3.16M
-109.20%-7.99M
----
----
End cash Position
-44.85%35.07M
-32.42%25.91M
15.79%48.05M
----
----
23.82%63.59M
-53.69%38.33M
-75.51%41.49M
----
----
Free cash from
-2,647.26%-19.53M
-1,453.80%-5.11M
21.39%-7.18M
98.65%-2.5M
332.83%7.67M
97.41%-711K
99.67%-329K
84.08%-9.13M
-56.01%-184.14M
104.15%1.77M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,095.85%-18.02M-1,001.60%-3.45M-82.41%-6.21M106.71%7.47M82.07%9.38M110.79%1.81M99.57%-313K87.76%-3.41M-21,200.38%-111.4M110.80%5.15M
Net income from continuing operations 95.13%-1.76M53.02%-13.64M5.48%-34.57M58.65%-174.29M75.92%-72.5M5.54%-36.18M46.48%-29.04M-31.05%-36.57M-187.01%-421.48M-450.68%-301.02M
Operating gains losses -2,443.28%-40.45M-95.63%395K2.20%2.56M191.55%6.01M-1,072.90%-7.27M810.29%1.73M241.83%9.05M266.47%2.5M50.62%-6.56M90.50%-620K
Depreciation and amortization -34.37%11.77M-7.06%13.58M-7.30%13.96M-26.02%62.73M-30.35%15.12M-17.79%17.93M-27.14%14.62M-28.98%15.06M59.97%84.79M13.07%21.71M
Asset impairment expenditure -------------74.83%85.62M----------------357.59%340.12M----
Remuneration paid in stock -99.59%29K-41.76%212K782.93%5.43M-27.73%8.14M-99.73%17K49.90%7.15M213.79%364K294.23%615K378.23%11.27M8,548.61%6.23M
Remuneration paid in stock -71.47%2.37M-334.83%-8.14M-51.16%3.18M-80.43%5.47M-276.34%-12.84M26.13%8.32M-54.83%3.47M2.21%6.52M11.64%27.93M4.18%7.28M
Deferred tax 21.43%-1.64M95.22%-246K-208.88%-834K62.48%-25.98M69.76%-19.5M88.70%-2.09M-128.11%-5.15M116.80%766K-165.18%-69.24M-588.08%-64.49M
Other non cashItems 123.42%3.79M-71.97%1.09M-27.22%1.77M153.42%14.79M185.18%6.77M104.80%1.7M24.50%3.89M12.63%2.43M45.08%-27.68M107.25%2.38M
Change In working capital 12.94%3.68M32.90%3.3M-56.59%2.29M149.44%24.99M317.09%13.96M-92.31%3.26M104.10%2.49M120.36%5.28M-162.08%-50.55M-189.49%-6.43M
-Change in receivables 101.63%184K-130.58%-4.92M143.58%1.01M-134.24%-2.77M405.82%12.95M-675.76%-11.26M-140.59%-2.13M-234.53%-2.32M227.68%8.09M145.01%2.56M
-Change in inventory -123.57%-1.43M-627.56%-4.84M16.12%-5.3M115.12%6.7M252.92%6.05M146.08%6.05M107.42%918K57.48%-6.32M-145.67%-44.3M-20.95%-3.96M
-Change in prepaid assets -164.86%-1.04M41.63%-2.39M66.30%-823K-195.95%-853K160.59%4.08M-82.75%1.61M-12.96%-4.1M-225.75%-2.44M-96.87%889K-129.11%-6.73M
-Change in payables and accrued expense 11.20%5.24M84.00%12.66M-28.87%8.86M249.93%21.25M-217.34%-2.8M-90.28%4.71M113.73%6.88M183.38%12.45M-118.56%-14.17M130.45%2.39M
-Change in other current assets -171.66%-2.12M-81.23%599K-97.89%129K-29.54%10.59M-111.95%-1.68M-78.81%2.95M146.58%3.19M200.25%6.13M-1.96%15.03M281.67%14.05M
-Change in other current liabilities 457.36%2.84M196.53%2.2M28.55%-1.59M38.28%-9.92M68.57%-4.63M94.59%-795K-132.19%-2.28M-135.26%-2.22M-12.04%-16.08M-421.32%-14.74M
Cash from discontinued investing activities
Operating cash flow -1,095.85%-18.02M-1,001.60%-3.45M-82.41%-6.21M106.71%7.47M82.07%9.38M110.79%1.81M99.57%-313K87.76%-3.41M-21,200.38%-111.4M110.80%5.15M
Investing cash flow
Cash flow from continuing investing activities 21.34%29.43M-752.74%-1.55M194.16%2.4M95.35%-3.5M-655.03%-25.44M269.89%24.25M100.84%237K91.37%-2.55M60.63%-75.33M93.92%-3.37M
Net PPE purchase and sale -403.60%-1.52M-1,187.58%-1.66M83.14%-965K94.84%-3.74M139.48%1.33M104.72%500K100.53%153K80.49%-5.72M38.20%-72.38M92.46%-3.38M
Net intangibles purchas and sale --0------------------0----------------
Net business purchase and sale --31.37M--0-1.35%3M--0-30,500.00%-3.04M--0--0--3.04M100.06%29K100.15%10K
Net other investing changes --------179.55%369K108.01%238K---23.73M--------159.19%132K87.33%-2.97M--0
Cash from discontinued investing activities
Investing cash flow 21.34%29.43M-752.74%-1.55M194.16%2.4M95.35%-3.5M-655.03%-25.44M269.89%24.25M100.84%237K91.37%-2.55M60.63%-75.33M93.92%-3.37M
Financing cash flow
Cash flow from continuing financing activities -179.73%-2.25M-455.61%-17.15M714.48%12.52M-109.19%-14.12M-124.45%-8.2M-116.71%-804K-122.94%-3.09M-101.41%-2.04M-24.08%153.68M-120.00%-3.65M
Net issuance payments of debt -300.89%-2.25M-631.80%-15.56M724.43%13.32M-119.35%-31.24M-675.83%-26.42M-1.45%-561K-114.90%-2.13M-101.41%-2.13M124.49%161.42M-119.15%-3.41M
Net common stock issuance --------------25M------------------0----
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --------------0-----------------77.64%425K--0
Net other financing activities --0-30.73%-1.26M-935.42%-802K3.39%-7.89M-2,644.94%-6.78M-233.52%-243K-17.50%-960K101.32%96K-65.63%-8.16M-151.46%-247K
Cash from discontinued financing activities
Financing cash flow -179.73%-2.25M-455.61%-17.15M714.48%12.52M-109.19%-14.12M-124.45%-8.2M-116.71%-804K-122.94%-3.09M-101.41%-2.04M-24.08%153.68M-120.00%-3.65M
Net cash flow
Beginning cash position -32.42%25.91M15.79%48.05M-20.51%39.34M-40.04%49.49M23.82%63.59M-53.69%38.33M-75.51%41.49M-40.04%49.49M14.68%82.53M-56.20%51.36M
Current changes in cash -63.71%9.17M-600.22%-22.14M208.94%8.71M--------180.40%25.26M96.35%-3.16M-109.20%-7.99M--------
End cash Position -44.85%35.07M-32.42%25.91M15.79%48.05M--------23.82%63.59M-53.69%38.33M-75.51%41.49M--------
Free cash from -2,647.26%-19.53M-1,453.80%-5.11M21.39%-7.18M98.65%-2.5M332.83%7.67M97.41%-711K99.67%-329K84.08%-9.13M-56.01%-184.14M104.15%1.77M
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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