Cannabist Co Holdings Inc.

CBSTF

Cannabist Co Holdings Inc.

CBSTF

Insider Sentiment (TTM):

Last Purchase:2024-03-27Last Sale:2023-12-28Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:370,780Shares Outstanding:499,218,628Institutional Ownership Pct.:0.07%

Earnings Market Reaction:

Filing Date:2025-11-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Assets
Cash	18	15	19	34	31	22	44	36	60	37	40	48
Accounts Receivable Net Current	15	19	19	22	15	14	10	16	25	14	12	10
Inventory Net	67	71	91	95	90	116	111	112	118	131	133	128
Assets Current
Assets Current	145	168	187	195	235	167	190	191	231	249	238	237
Prepaid Expense And Other Assets Current	14	13	12	12	15	15	24	23	27	28	24	22
Notes And Loans Receivable Net Current	1	1	15	16	18	-	-	4	-	-	-	-
Assets Of Disposal Group Including Discontinued Op…	30	49	31	18	65	-	-	2	-	-	-	-
Property Plant And Equipment Net	209	212	218	228	232	284	291	298	327	328	349	358
Operating Lease Right Of Use Asset	97	98	112	125	125	178	180	182	184	167	168	174
Goodwill	-	-	-	-	-	-	-	0	19	19	19	19
Finance Lease Right Of Use Asset	21	22	24	26	27	32	34	36	39	40	42	45
Intangible Assets Net Excluding Goodwill	39	41	48	51	66	70	73	77	128	132	140	145
Investments	11	4	6	12	33	-	-	0	-	-	-	-
Deferred Income Tax Assets Net	0	0	34	32	26	24	24	23	3	1	-	0
Notes And Loans Receivable Net Noncurrent	2	4	7	12	13	7	6	2	-	-	-	0
Other Assets Noncurrent	13	13	13	15	13	15	15	13	18	15	15	15
Assets	537	564	649	696	771	777	813	823	948	952	973	995
Liabilities And Stockhold…
Accounts Payable Current	24	29	29	41	26	34	37	30	41	35	30	24
Accrued Liabilities Current	25	19	28	33	31	44	51	59	56	58	58	65
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	-	-	0
Accrued Income Taxes Current	87	88	89	87	86	65	56	47	45	47	43	34
Liabilities Current
Liabilities Current	162	179	228	229	256	210	166	160	197	227	172	203
Operating Lease Liability Current	7	7	7	7	7	10	10	10	10	8	7	7
Finance Lease Liability Current	4	4	4	5	5	7	7	7	7	7	7	7
Long Term Debt Current	1	1	54	52	51	51	5	6	38	48	8	47
Liabilities Of Disposal Group Including Discontinu…	15	32	16	3	49	-	-	1	-	-	-	-
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	0	0	0	4	3
Long Term Debt Noncurrent	299	298	248	250	249	247	305	297	294	280	323	282
Operating Lease Liability Noncurrent	98	99	113	126	127	179	180	182	183	167	168	174
Business Combination Contingent Consideration Liab…	-	-	-	-	-	-	-	-	-	-	-	0
Finance Lease Liability Noncurrent	35	36	37	38	39	40	42	44	46	47	49	51
Derivative Liabilities Noncurrent	1	1	1	1	2	2	2	0	0	0	0	0
Other Liabilities Noncurrent	95	90	83	83	75	75	74	74	77	76	75	75
Liabilities	689	703	711	726	747	754	770	758	798	797	792	788
Commitments And Contingencies	0	0	0	0	-	-	-	0	-	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Stockholders Equity	-153	-139	-61	-29	24	24	43	67	152	155	183	213
Additional Paid In Capital Common Stock	1,158	1,158	1,157	1,157	1,155	1,153	1,159	1,146	1,159	1,127	1,124	1,117
Accumulated Other Comprehensive Income Loss Net Of…	-1,310	-1,296	-1,218	-1,186	-1,130	-1,129	-1,115	-1,079	-1,007	-970	-941	-904
Minority Interest	-1	-1	-1	-1	-1	-0	-1	-2	-1	-2	-1	-6
Liabilities And Stockholders Equity	537	564	649	696	771	777	813	823	948	952	973	995
Allowance For Doubtful Accounts Receivable Current	8	7	7	7	8	7	7	7	3	3	3	3
Common Stock No Par Value	-	-	-	-	-	0	0	0	0	0	0	0
Common Stock Shares Issued	492	492	466	466	464	462	448	420	419	397	393	391
Shares Outstanding	492	492	466	466	420	462	448	420	419	397	393	391
Preferred Stock No Par Value	-	-	-	-	-	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-22.11%	-32.29%	79.00%	42.05%	-0.62%	-7.69%	-50.07%	-16.08%	-39.86%	-	-	-
2024	-17.81%	-33.29%	-32.49%	-8.55%	-8.55%	0.69%	-21.33%	-64.21%	-57.68%	-21.24%	27.71%	12.39%
2023	13.63%	-0.61%	13.54%	167.63%	81.52%	-6.91%	1.59%	37.50%	-3.36%	56.86%	34.81%	3.83%
2022	-	-	-	-	-	-	-19.01%	-52.92%	-57.22%	-7.21%	-7.17%	-6.92%
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Performance and Valuation Metrics

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Metrics	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Liquidity Ratios
Current Ratio	0.89	0.94	0.82	0.85	0.92	0.80	1.14	1.20	1.17	1.09	1.38	1.17
Quick Ratio	0.39	0.47	0.37	0.39	0.51	0.17	0.33	0.36	0.43	0.39	0.47	0.43
Working Capital	-17.40M	-10.85M	-41.36M	-33.71M	-20.56M	-42.59M	23.91M	31.44M	33.56M	21.08M	66.12M	34.06M
Leverage & Debt
Debt to Equity	-4.51	-5.06	-11.47	-24.16	31.11	32.23	17.94	11.60	5.29	5.15	4.37	3.81
Interest Coverage TTM	-1.20	-1.01	-0.52	-0.59	-2.13	-2.26	-2.28	-2.08	-7.55	-7.61	-8.25	-8.61
Debt Ratio	1.29	1.25	1.10	1.04	0.97	0.97	0.95	0.92	0.84	0.84	0.81	0.79
Efficiency & Turnover
Asset Turnover TTM	0.54	0.57	0.58	0.60	0.57	0.58	0.57	0.56	0.44	0.43	0.42	0.51
Days Sales Outstanding TTM	16.07	15.52	12.46	14.84	15.00	10.04	8.05	9.17	13.49	9.07	10.25	7.20
Receivables Turnover TTM	22.72	23.52	29.30	24.60	24.33	36.37	45.35	39.81	27.06	40.25	35.63	50.72
Per Share Metrics
Diluted EPS TTM	-0.36	-0.34	-0.22	-0.23	-0.26	-0.35	-0.39	-0.44	-0.98	-0.99	-1.06	-1.06
Free Cash Flow Per Share TTM	-0.08	-0.07	-0.08	-0.06	-0.05	-0.01	-0.00	-0.01	-0.02	-0.09	-0.34	-0.47
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	29.51%	32.27%	36.61%	36.69%	36.26%	33.91%	34.44%	35.20%	34.95%	37.63%	37.36%	39.33%
Operating Profit Margin TTM	-14.28%	-11.32%	-4.65%	-4.86%	-17.53%	-19.74%	-21.14%	-20.58%	-76.27%	-75.62%	-79.89%	-81.36%
Net Profit Margin TTM	-50.94%	-43.10%	-24.14%	-22.92%	-25.39%	-31.57%	-34.20%	-34.36%	-78.48%	-78.24%	-83.03%	-81.32%
Growth Metrics
Net Revenue Growth (1Y)	-28.74%	-23.87%	-16.85%	-10.29%	-3.57%	-1.43%	-0.71%	-0.05%	-	-	-	-
Net Income Growth (1Y)	42.96%	3.94%	-41.30%	-40.17%	-68.80%	-60.24%	-59.10%	-57.76%	-	-	-	-
EPS Growth (1Y)	34.75%	-1.22%	-44.70%	-47.90%	-72.88%	-64.97%	-63.16%	-58.83%	-	-	-	-
Calculated Values
Free Cash Flow TTM	-37.47M	-31.85M	-39.26M	-29.21M	-23.83M	-5.33M	-542.00K	-2.50M	-8.40M	-35.14M	-135.94M	-184.14M
Net Debt	285.45M	287.03M	288.02M	273.28M	273.95M	282.87M	272.41M	274.96M	279.38M	297.10M	297.16M	287.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-27Purchase

Owner: Sirolly, David

Title: Chief Legal Officer/GC

Shares: 14,265

Price/Share: $0.35

Value: $4,992.75

Shares Owned: 78,862

Relationship: Officer

Ownership: Direct

2024-03-26Purchase

Owner: Hill, Julie A

Title: -

Shares: 20,426

Price/Share: $0.34

Value: $6,944.84

Shares Owned: 203,360

Relationship: Director

Ownership: Direct

2024-03-18Purchase

Owner: Clarke, Jeff

Title: -

Shares: 100,000

Price/Share: $0.26

Value: $26,000.00

Shares Owned: 802,947

Relationship: Director

Ownership: Direct

2024-03-18Purchase

Owner: Hart, David James

Title: Chief Executive Officer

Shares: 100,000

Price/Share: $0.26

Value: $26,000.00

Shares Owned: 1,196,153

Relationship: Officer

Ownership: Direct

2024-03-18Purchase

Owner: Watson, Derek

Title: Chief Financial Officer

Shares: 5,000

Price/Share: $0.26

Value: $1,300.00

Shares Owned: 115,514

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-27	Sirolly, David	Officer	Chief Legal Officer/GC	Direct	Purchase	14,265	0.35	$4,992.75	78,862	4
2024-03-26	Hill, Julie A	Director	-	Direct	Purchase	20,426	0.34	$6,944.84	203,360	4
2024-03-18	Clarke, Jeff	Director	-	Direct	Purchase	100,000	0.26	$26,000.00	802,947	4
2024-03-18	Hart, David James	Officer	Chief Executive Officer	Direct	Purchase	100,000	0.26	$26,000.00	1,196,153	4
2024-03-18	Watson, Derek	Officer	Chief Financial Officer	Direct	Purchase	5,000	0.26	$1,300.00	115,514	4
2024-03-18	Channon, Jesse	Officer	President	Direct	Purchase	34,300	0.26	$8,918.00	456,902	4
2023-12-28	Worthington, Alison	Director	-	Direct	Sale	43,257	0.43	$18,600.51	164,849	4
2023-12-27	Olson, Bryan	Officer	Chief People/Admin Officer	Direct	Sale	51,552	0.43	$22,167.36	248,970	4
2023-12-22	Vita, Nicholas	Director,Officer	Chief Executive Officer	Indirect	Sale	200,000	0.39	$78,000.00	18,127,075	4
2023-12-18	Vita, Nicholas	Director,Officer	Chief Executive Officer	Indirect	Sale	100,000	0.40	$40,000.00	19,727,075	4
2023-12-11	Vita, Nicholas	Director,Officer	Chief Executive Officer	Indirect	Sale	150,000	0.43	$64,500.00	20,027,075	4
2023-12-05	Vita, Nicholas	Director,Officer	Chief Executive Officer	Indirect	Sale	200,000	0.35	$70,000.00	20,577,075	4
2023-12-05	Clarke, Jeff	Director	-	Direct	Sale	124,220	0.35	$43,477.00	702,947	4
2023-11-29	Vita, Nicholas	Director,Officer	Chief Executive Officer	Indirect	Sale	100,000	0.34	$34,000.00	20,927,075	4
2023-11-27	Vita, Nicholas	Director,Officer	Chief Executive Officer	Indirect	Sale	100,000	0.36	$36,000.00	21,177,075	4
2023-09-27	Watson, Derek	Officer	Chief Financial Officer	Direct	Purchase	5,000	1.00	$5,000.00	110,514	4
2023-09-08	Olson, Bryan	Officer	Chief People/Admin Officer	Direct	Sale	70,385	1.22	$85,869.70	300,522	4
2023-09-06	Olson, Bryan	Officer	Chief People/Admin Officer	Direct	Sale	82,128	1.01	$82,949.28	370,907	4
2023-09-01	Hart, David James	Officer	President & COO	Direct	Sale	60,000	0.81	$48,600.00	1,096,153	4
2023-09-01	Channon, Jesse	Officer	Chief Commercial Officer	Direct	Sale	100,000	0.81	$81,000.00	422,602	4
2023-08-31	Olson, Bryan	Officer	Chief People/Admin Officer	Direct	Sale	37,659	0.76	$28,620.84	453,035	4
2023-08-25	Channon, Jesse	Officer	Chief Commercial Officer	Direct	Sale	150,000	0.41	$61,500.00	522,602	4
2023-08-18	Hart, David James	Officer	President & COO	Direct	Sale	250,000	0.43	$107,500.00	1,156,153	4
2023-08-16	Olson, Bryan	Officer	Chief People/Admin Officer	Direct	Sale	91,814	0.42	$38,561.88	551,934	4/A
2022-11-30	Channon, Jesse	Officer	Chief Growth Officer	Direct	Sale	50,000	1.62	$81,000.00	267,492	4
2022-11-30	Olson, Bryan	Officer	Chief People and Admin Officer	Direct	Sale	15,000	1.63	$24,450.00	397,810	4
2022-11-30	Hart, David James	Officer	Chief Operating Officer	Direct	Sale	60,000	1.63	$97,800.00	996,600	4
2022-09-26	Watson, Derek	Officer	Chief Financial Officer	Direct	Purchase	5,000	1.31	$6,550.00	10,000	4
2022-06-27	Goldberg, Philip	Director	-	Direct	Purchase	23,500	1.36	$31,960.00	7,784,127	4
2022-06-16	Vita, Nicholas	Director,Officer	CEO	Direct	Purchase	1,400	1.44	$2,016.00	469,150	4
2022-06-08	Clarke, Jeff	Director	-	Direct	Purchase	25,000	1.75	$43,750.00	478,039	4
2022-06-03	Vita, Nicholas	Director,Officer	CEO	Direct	Purchase	424	1.88	$797.12	461,150	4
2022-05-31	Watson, Derek	Officer	Chief Financial Officer	Direct	Purchase	5,000	1.91	$9,550.00	5,000	4
2022-05-20	Vita, Nicholas	Director,Officer	CEO	Direct	Purchase	25,000	2.08	$52,000.00	450,726	4
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Institutional Ownership

No data available for chart

2025-12-31

0.07%

Inst. Shares: 370,780

Shares Outstanding: 499,218,628

2025-09-30

0.07%

Inst. Shares: 371,140

Shares Outstanding: 499,218,628

2025-06-30

0.08%

Inst. Shares: 371,141

Shares Outstanding: 484,713,110

2025-03-31

0.03%

Inst. Shares: 137,052

Shares Outstanding: 473,012,103

2024-12-31

0.08%

Inst. Shares: 386,140

Shares Outstanding: 462,496,369

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	370,780	499,218,628	0.07%
2025-09-30	371,140	499,218,628	0.07%
2025-06-30	371,141	484,713,110	0.08%
2025-03-31	137,052	473,012,103	0.03%
2024-12-31	386,140	462,496,369	0.08%
2024-09-30	131,935	470,552,039	0.03%
2024-06-30	113,935	460,653,957	0.02%
2024-03-31	38,042	445,633,865	0.01%
2023-12-31	24,042	402,776,616	0.01%
2023-09-30	48,770	409,113,721	0.01%
2023-06-30	73,735	405,782,234	0.02%
2023-03-31	28,040	401,438,546	0.01%
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Cannabist Co Holdings Inc. (CBSTF) — SEC Financial Statements & Analysis

Cannabist Co Holdings Inc. (CBSTF) is a agricultural production-crops company, incorporated in A1. Cannabist Co Holdings Inc. trades on OTC as: CBSTF. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Cannabist Co Holdings Inc. reported a -28.74% year-over-year revenue growth, a Gross Profit Margin of 29.51% (TTM), a Debt-to-Equity ratio of -4.51x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -28.74%
Gross Profit Margin TTM: 29.51%
Debt To Equity: -4.51x

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cannabist Co Holdings Inc. in?

Cannabist Co Holdings Inc. (CBSTF) operates in the Agricultural Production-Crops industry.

What exchange does CBSTF trade on?

Cannabist Co Holdings Inc. (CBSTF) trades on the OTC.

Where is Cannabist Co Holdings Inc. incorporated?

Cannabist Co Holdings Inc. is incorporated in British Columbia, Canada.