CBSTF
Cannabist Co Holdings Inc.Company Information
- Company Name
- Cannabist Co Holdings Inc.
- CIK
- CIK0001776738
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CBSTF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- CBSTF
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-27
- Last sale
- 2023-12-28
- Shares purchased (TTM)
- 278,991
- Shares sold (TTM)
- 1,911,015
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 370,780
- Shares outstanding
- 499,218,628
- Ownership
- 0.07%
Earnings Market Reaction
- Filing date
- 2025-11-10
- Price on filing date
- —
- 1-month reaction
- -50.07%
- 3-month reaction
- -39.86%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | 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 Stockholders Equity | ||||||||||||||||||
| 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 Liability Current | - | - | - | - | - | - | - | - | - | - | - | 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 Discontinued Operation Current | 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 Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCannabist 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. Cannabist Co Holdings Inc. (CBSTF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10. Based on that filing, On profitability, Cannabist Co Holdings Inc. posts a gross margin of 29.51%, an operating margin of -14.28%, a net margin of -50.94%, a Return on Equity (ROE) of 276.39%, a Return on Assets (ROA) of -27.26%, and a Return on Invested Capital (ROIC) of -12.89%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.36, free cash flow per share of $-0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -28.74% year-over-year, net income growth of 42.96% year-over-year, and EPS growth of 34.75% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.39x, working capital of $-17.40M, a debt-to-equity ratio of -4.51x, a debt ratio of 1.29, an interest coverage ratio of -1.20x, free cash flow of $-37.47M (TTM), and net debt of $285.44M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.36
- ROE TTM
- 276.39%
- ROA TTM
- -27.26%
- Debt To Equity
- -4.51x
- Free Cash Flow TTM
- $-37.47M
- Net Revenue TTM Growth 1Y
- -28.74%
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.
When was Cannabist Co Holdings Inc. (CBSTF)'s most recent SEC filing?
Cannabist Co Holdings Inc. (CBSTF)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10.
What is CBSTF's EPS (earnings per share)?
Cannabist Co Holdings Inc. (CBSTF)'s trailing twelve month EPS is $-0.36 as of 2025-09-30.
What is CBSTF's ROE (return on equity)?
Cannabist Co Holdings Inc. (CBSTF)'s trailing twelve month Return on Equity (ROE) is 276.39% as of 2025-09-30.
What is CBSTF's ROA (return on assets)?
Cannabist Co Holdings Inc. (CBSTF)'s trailing twelve month Return on Assets (ROA) is -27.26% as of 2025-09-30.
What is CBSTF's ROIC (return on invested capital)?
Cannabist Co Holdings Inc. (CBSTF)'s trailing twelve month Return on Invested Capital (ROIC) is -12.89% as of 2025-09-30.