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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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