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Inventory
$66,832K
Assets held for sale
$29,954K
Cash
$17,761K
Accounts receivable, net
of credit loss...
$15,431K
Prepaid expenses and
other current assets
$14,255K
Notes receivable
$500K
Property and equipment,
net
$209,043K
Total current assets
$144,733K
Right of use assets -
operating leases, net
$96,827K
Intangible assets, net
$39,309K
Right of use assets -
finance leases, net
$21,121K
Other non-current
assets
$12,900K
Investments
$10,576K
Notes receivable
$2,000K
Accumulated deficit
-$1,309,847K
Total assets
$536,509K
Equity attributable to
the cannabist...
-$151,683K
Non-controlling interest
-$1,266K
Additional
paid-in-capital
$1,158,164K
Total liabilities and
equity
$536,509K
Total equity
-$152,949K
Total liabilities
$689,458K
Long-term debt, net
$298,658K
Total current
liabilities
$162,129K
Long-term lease
liabilities - operating...
$97,936K
Other long-term
liabilities
$94,795K
Long-term lease
liabilities - finance leases
$34,960K
Derivative liabilities
$980K
Income tax payable
$86,973K
Accrued expenses and
other current...
$24,848K
Accounts payable
$24,264K
Liabilities held for sale
$14,550K
Current portion of lease
liabilities - operating...
$6,946K
Current portion of lease
liabilities - finance leases
$3,954K
Current portion of
long-term debt, net
$594K
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Balance Sheet
source: myfinsight.com
Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)