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US Stock MarketDetailed Quotes
CCHWF CANNABIST CO HOLDINGS INC.
- 0.943350
- 0.0000000.00%
15min DelayClose Sep 29 16:00 ET
404.83MMarket Cap-0.93P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.943350Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)429.14MShares1.30000052wk High2.66P/B365.41MFloat Cap0.94335052wk Low--Dividend TTM387.35MShs Float6.950000Historical High--Div YieldTTM0.00%Amplitude0.355100Historical Low--Avg Price1Lot Size
CANNABIST CO HOLDINGS INC. Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.49%60.27M | -54.57%37M | -76.16%40.16M | -41.42%48.15M | -41.42%48.15M | -57.22%50.02M | -45.25%81.44M | -4.57%168.42M | 34.51%82.2M | 34.51%82.2M |
| -Cash and cash equivalents | 20.49%60.27M | -54.57%37M | -76.16%40.16M | -41.42%48.15M | -41.42%48.15M | -57.22%50.02M | -45.25%81.44M | -4.57%168.42M | 34.51%82.2M | 34.51%82.2M |
| Receivables | 86.14%25.3M | 17.84%14.62M | -28.13%12.79M | -44.47%10.78M | -44.47%10.78M | 4.36%13.59M | 17.38%12.41M | 183.37%17.8M | 52.82%19.41M | 52.82%19.41M |
| -Accounts receivable | 97.60%24.99M | 27.62%14.29M | -25.98%12.25M | -44.89%10.09M | -44.89%10.09M | -2.89%12.65M | 5.91%11.19M | 163.45%16.55M | 146.82%18.3M | 146.82%18.3M |
| -Taxes receivable | -67.20%310K | -72.52%333K | -56.51%544K | -37.64%691K | -37.64%691K | --945K | --1.21M | --1.25M | 2,602.44%1.11M | 2,602.44%1.11M |
| Inventory | -9.24%118.15M | 8.09%131.34M | 21.38%132.62M | 35.25%127.91M | 35.25%127.91M | -43.43%130.18M | -42.97%121.51M | -24.94%109.26M | 72.55%94.57M | 72.55%94.57M |
| Prepaid assets | -12.30%11.3M | -69.70%10.43M | -64.46%8.13M | -59.84%8.97M | -59.84%8.97M | --12.89M | --34.43M | --22.88M | 277.95%22.32M | 277.95%22.32M |
| Other current assets | 755.09%15.71M | 318.87%17.58M | 361.01%15.67M | 111.03%12.29M | 111.03%12.29M | -95.68%1.84M | -80.98%4.2M | -67.90%3.4M | 2,346.22%5.82M | 2,346.22%5.82M |
| Total current assets | 10.70%230.83M | -2.95%248.56M | -26.37%238.48M | 4.74%237.18M | 4.74%237.18M | -48.20%208.52M | -35.64%256.11M | -5.41%323.88M | 63.80%226.44M | 63.80%226.44M |
| Non current assets | ||||||||||
| Net PPE | -12.91%549.08M | -14.88%535.16M | -7.76%559.33M | 2.64%532.47M | 2.64%532.47M | 29.10%630.48M | 22.76%628.73M | 95.79%606.38M | 101.51%518.79M | 101.51%518.79M |
| -Gross PPE | -6.98%657.73M | -11.07%619.72M | -4.37%637.67M | 5.51%603.49M | 5.51%603.49M | 32.13%707.08M | 26.06%696.9M | 93.07%666.84M | 98.29%571.95M | 98.29%571.95M |
| -Accumulated depreciation | -41.84%-108.65M | -24.05%-84.57M | -29.57%-78.34M | -33.61%-71.03M | -33.61%-71.03M | -63.70%-76.61M | -67.68%-68.17M | -69.50%-60.46M | -71.56%-53.16M | -71.56%-53.16M |
| Goodwill and other intangible assets | -71.52%146.86M | -70.98%151.44M | -70.40%159.74M | -70.18%164.54M | -70.18%164.54M | -3.96%515.6M | -3.32%521.82M | 119.98%539.6M | 131.75%551.81M | 131.75%551.81M |
| -Goodwill | -89.85%19.27M | -89.53%19.27M | -89.53%19.27M | -89.53%19.27M | -89.53%19.27M | -29.77%189.92M | -27.58%184.02M | 33.54%184.02M | 33.58%184.02M | 33.58%184.02M |
| -Other intangible assets | -60.82%127.59M | -60.87%132.17M | -60.50%140.46M | -60.50%145.27M | -60.50%145.27M | 22.22%325.68M | 18.25%337.8M | 230.76%355.58M | 266.53%367.79M | 266.53%367.79M |
| Investments and advances | -0.13%774K | 0.00%775K | 0.00%775K | -0.13%775K | -0.13%775K | -36.16%775K | --775K | --775K | -46.33%776K | -46.33%776K |
| Long-term notes receivables | -36.78%2.6M | -36.37%2.62M | 19.86%2.63M | -2.85%2.15M | -2.85%2.15M | 84.68%4.11M | -69.13%4.11M | -86.30%2.2M | -86.03%2.21M | -86.03%2.21M |
| Non current accounts receivable | 28.19%2.77M | 27.25%2.77M | -32.52%2.77M | -32.52%2.77M | -32.52%2.77M | -58.55%2.16M | --2.18M | --4.11M | -33.92%4.11M | -33.92%4.11M |
| Non current deferred assets | --3.47M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 1.02%8.69M | 47.15%7.97M | 76.42%7.96M | 44.41%8.09M | 44.41%8.09M | 58.37%8.61M | -42.74%5.41M | -52.41%4.51M | -39.58%5.6M | -39.58%5.6M |
| Other non current assets | 148.46%3.32M | 0.00%1.34M | 35.53%1.34M | -29.98%46.76M | -29.98%46.76M | 298.51%1.34M | -97.67%1.34M | -94.73%985K | 9.54%66.78M | 9.54%66.78M |
| Total non current assets | -38.30%717.57M | -39.59%703.44M | -36.60%734.54M | -34.13%757.55M | -34.13%757.55M | 7.56%1.16B | 2.86%1.16B | 93.35%1.16B | 95.16%1.15B | 95.16%1.15B |
| Total assets | -30.85%948.39M | -32.98%951.99M | -34.36%973.02M | -27.74%994.73M | -27.74%994.73M | -7.57%1.37B | -7.15%1.42B | 57.44%1.48B | 89.20%1.38B | 89.20%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 149.85%96.36M | 102.87%91.31M | 17.61%82.23M | -20.76%67.04M | -20.76%67.04M | -48.19%38.57M | 35.55%45.01M | 193.60%69.92M | 305.75%84.61M | 305.75%84.61M |
| -accounts payable | 75.36%41.49M | -0.26%34.96M | 14.49%29.92M | -45.97%23.78M | -45.97%23.78M | -46.78%23.66M | 5.54%35.05M | 9.73%26.13M | 138.31%44.01M | 138.31%44.01M |
| -Total tax payable | 268.12%54.86M | 465.66%56.35M | 19.47%52.31M | 6.57%43.27M | 6.57%43.27M | -50.29%14.9M | --9.96M | --43.79M | 1,601.55%40.6M | 1,601.55%40.6M |
| Current accrued expenses | -46.12%39.32M | 5.71%41.62M | -59.65%38.29M | -58.61%43.64M | -58.61%43.64M | -42.79%72.99M | -57.80%39.37M | 93.16%94.88M | 185.64%105.43M | 185.64%105.43M |
| Current debt and capital lease obligation | -5.40%55.09M | 219.78%62.17M | 32.66%21.51M | 278.17%60.63M | 278.17%60.63M | 290.37%58.24M | 18.34%19.44M | -22.28%16.21M | -12.75%16.03M | -12.75%16.03M |
| -Current debt | -9.62%38.1M | 960.41%47.81M | 347.55%7.6M | 2,411.41%47.32M | 2,411.41%47.32M | 2,115.19%42.16M | 47.30%4.51M | -83.83%1.7M | -77.68%1.88M | -77.68%1.88M |
| -Current capital lease obligation | 5.67%16.99M | -3.88%14.35M | -4.15%13.91M | -5.89%13.31M | -5.89%13.31M | 23.56%16.08M | 11.71%14.93M | 40.04%14.52M | 42.39%14.15M | 42.39%14.15M |
| Other current liabilities | -21.00%6.5M | -6.63%32.38M | -27.47%30.34M | -16.13%31.81M | -16.13%31.81M | -89.33%8.23M | -76.07%34.68M | -37.54%41.83M | -47.86%37.93M | -47.86%37.93M |
| Current liabilities | 10.82%197.27M | 64.24%227.47M | -22.65%172.36M | -16.75%203.12M | -16.75%203.12M | -39.46%178.02M | -51.88%138.5M | 38.61%222.84M | 63.89%244M | 63.89%244M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.40%523.23M | -14.53%493.94M | -3.20%540.06M | 25.00%506.6M | 25.00%506.6M | 45.26%547.3M | 20.71%577.89M | 99.35%557.91M | 46.40%405.29M | 46.40%405.29M |
| -Long term debt | 3.26%294.4M | -12.93%279.63M | 5.47%323.15M | 77.15%281.71M | 77.15%281.71M | 106.44%285.11M | 132.56%321.16M | 297.31%306.39M | 108.99%159.02M | 108.99%159.02M |
| -Long term capital lease obligation | -12.72%228.83M | -16.52%214.31M | -13.76%216.91M | -8.68%224.9M | -8.68%224.9M | 9.86%262.19M | -24.63%256.74M | 24.05%251.52M | 22.68%246.27M | 22.68%246.27M |
| Non current deferred liabilities | --0 | --0 | -94.96%3.77M | -96.35%2.9M | -96.35%2.9M | -3.49%67.4M | -7.55%85.91M | 107.67%74.92M | 3,286.32%79.48M | 3,286.32%79.48M |
| Derivative product liabilities | -66.08%290K | -75.87%265K | -96.46%265K | -96.54%235K | -96.54%235K | --855K | --1.1M | --7.48M | --6.8M | --6.8M |
| Other non current liabilities | -0.40%76.82M | -15.24%75.52M | -16.04%75.24M | -16.83%74.96M | -16.83%74.96M | -34.66%77.14M | 658.87%89.1M | 662.94%89.61M | 620.01%90.13M | 620.01%90.13M |
| Total non current liabilities | -13.33%600.34M | -24.44%569.72M | -15.15%619.33M | 0.52%584.71M | 0.52%584.71M | 22.68%692.69M | 29.24%754M | 122.74%729.91M | 99.42%581.69M | 99.42%581.69M |
| Total liabilities | -8.39%797.61M | -10.68%797.19M | -16.90%791.7M | -4.59%787.82M | -4.59%787.82M | 1.40%870.7M | 2.44%892.5M | 95.05%952.74M | 87.41%825.69M | 87.41%825.69M |
| 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 |
| Retained earnings | -66.74%-1.01B | -70.67%-970.21M | -90.18%-941.34M | -93.02%-904M | -93.02%-904M | -64.84%-603.89M | -72.17%-568.46M | -54.67%-494.97M | -44.00%-468.34M | -44.00%-468.34M |
| Paid-in capital | 4.39%1.16B | 2.53%1.13B | 7.39%1.12B | 7.46%1.12B | 7.46%1.12B | --1.11B | --1.1B | --1.05B | 64.50%1.04B | 64.50%1.04B |
| Total stockholders'equity | -69.97%152.08M | -70.48%156.63M | -66.90%182.56M | -62.67%213.28M | -62.67%213.28M | -21.92%506.35M | -22.05%530.57M | 16.66%551.54M | 86.23%571.39M | 86.23%571.39M |
| Noncontrolling interests | 76.43%-1.29M | 29.48%-1.84M | 94.37%-1.23M | 68.98%-6.38M | 68.98%-6.38M | 76.51%-5.47M | 88.14%-2.6M | -11.28%-21.84M | -3.49%-20.57M | -3.49%-20.57M |
| Total equity | -69.90%150.79M | -70.68%154.8M | -65.77%181.33M | -62.44%206.9M | -62.44%206.9M | -19.88%500.88M | -19.85%527.97M | 16.89%529.7M | 91.96%550.82M | 91.96%550.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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