Cannabist Company Holdings (CBSTF)
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Cannabist Company Holdings (CBSTF) Financial Statements

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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 -0.38; 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

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