tiprankstipranks
Cannabist Company Holdings (CBSTF)
OTHER OTC:CBSTF
Holding CBSTF?
Track your performance easily

Cannabist Company Holdings (CBSTF) Financial Statements

503 Followers

Cannabist Company Holdings Financial Overview

Cannabist Company Holdings's market cap is currently ―. The company's EPS TTM is $-0.292; its P/E ratio is -0.36; Cannabist Company Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 128.37M$ 129.18M$ 129.24M$ 124.53M$ 126.19M
Gross Profit$ 43.62M$ 37.14M$ 52.12M$ 47.08M$ 41.60M
EBIT$ -90.94M$ -22.65M$ -21.59M$ -24.90M$ -248.27M
EBITDA$ -73.83M$ -1.84M$ -4.78M$ -7.54M$ -224.25M
Net Income Common Stockholders$ -72.78M$ -36.73M$ -28.86M$ -37.34M$ -204.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.76M$ 60.27M$ 37.00M$ 40.16M$ 48.15M
Total Assets$ 823.11M$ 948.39M$ 998.39M$ 1.02B$ 994.73M
Total Debt$ 547.60M$ 578.32M$ 581.52M$ 581.75M$ 587.41M
Net Debt$ 511.83M$ 518.04M$ 544.52M$ 541.59M$ 539.26M
Total Liabilities$ 757.76M$ 797.61M$ 855.22M$ 849.83M$ 787.82M
Stockholders Equity$ 66.87M$ 152.08M$ 156.63M$ 182.56M$ 213.28M
Cash Flow-
Free Cash Flow$ 10.71M$ 2.31M$ -160.00K$ -9.13M$ 1.77M
Operating Cash Flow$ 9.38M$ 1.81M$ -313.00K$ -3.40M$ 5.15M
Investing Cash Flow$ -25.44M$ 24.25M$ 237.00K$ -2.55M$ -3.37M
Financing Cash Flow$ -8.20M$ -804.00K$ -3.09M$ -2.04M$ -3.65M
Currency in USD

Cannabist Company Holdings Earnings and Revenue History

Cannabist Company Holdings Debt to Assets

Cannabist Company Holdings Cash Flow

Cannabist Company Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis