For the quarter ending 2025-09-30, CBSTF has $536,509K in assets. $689,458K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 17,761 | 15,456 | ||
| Accounts receivable, net of credit loss allowance of 7,907 and 6,754, respectively | 15,431 | 19,207 | ||
| Inventory | 66,832 | 70,905 | ||
| Prepaid expenses and other current assets | 14,255 | 13,310 | ||
| Notes receivable | 500 | 571 | ||
| Assets held for sale | 29,954 | 48,709 | ||
| Total current assets | 144,733 | 168,158 | ||
| Property and equipment, net | 209,043 | 212,442 | ||
| Right of use assets - operating leases, net | 96,827 | 98,208 | ||
| Right of use assets - finance leases, net | 21,121 | 22,481 | ||
| Intangible assets, net | 39,309 | 41,487 | ||
| Investments | 10,576 | 3,860 | ||
| Deferred income tax assets | 0 | 331 | ||
| Notes receivable | 2,000 | 3,977 | ||
| Other non-current assets | 12,900 | 12,894 | ||
| Total assets | 536,509 | 563,838 | ||
| Accounts payable | 24,264 | 28,835 | ||
| Accrued expenses and other current liabilities | 24,848 | 18,551 | ||
| Income tax payable | 86,973 | 87,606 | ||
| Current portion of lease liabilities - operating leases | 6,946 | 6,748 | ||
| Current portion of lease liabilities - finance leases | 3,954 | 4,027 | ||
| Current portion of long-term debt, net | 594 | 754 | ||
| Liabilities held for sale | 14,550 | 32,486 | ||
| Total current liabilities | 162,129 | 179,007 | ||
| Long-term debt, net | 298,658 | 297,704 | ||
| Long-term lease liabilities - operating leases | 97,936 | 99,287 | ||
| Long-term lease liabilities - finance leases | 34,960 | 35,978 | ||
| Derivative liabilities | 980 | 980 | ||
| Other long-term liabilities | 94,795 | 89,728 | ||
| Total liabilities | 689,458 | 702,684 | ||
| Common stock, no par value, unlimited shares authorized as of september30, 2025 and december 31, 2024, respectively, 491,976,807 and 465,638,304 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Preferred stock, no par value, unlimited shares authorized as of september30, 2025 and december 31, 2024, respectively, none issued and outstanding as of september30, 2025 and december 31, 2024 | 0 | 0 | ||
| Proportionate voting shares, no par value, unlimited shares authorized as of september30, 2025 and december 31, 2024, respectively, 7,387,328 and 7,387,328 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Additional paid-in-capital | 1,158,164 | 1,157,612 | ||
| Accumulated deficit | -1,309,847 | -1,295,586 | ||
| Equity attributable to the cannabist company holdings inc | -151,683 | -137,974 | ||
| Non-controlling interest | -1,266 | -872 | ||
| Total equity | -152,949 | -138,846 | ||
| Total liabilities and equity | 536,509 | 563,838 | ||
Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)