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Cannabist Company Holdings (CBSTF)
OTHER OTC:CBSTF
RESEARCH TOOLSreports
Holding CBSTF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |