CBSTF

Cannabist Company Holdings Inc

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No historical data available

Latest Quote

$0.03

+0.00 (+0.00%)

Current Price

Previous Close	$0.03
Open	$0.03
Day High	$0.03
Day Low	$0.03
Volume	108,636

Fetched: 2026-05-27T17:35:33

Stock Information

Shares Outstanding	490.07M
Total Debt	$443.05M
Cash Equivalents	$18.91M
Revenue	$349.84M
Net Income	$-178.96M
Sector	Healthcare
Industry	Drug Manufacturers - Specialty & Generic
Market Cap	$14.48M
EPS (TTM)	$-0.38
Exchange	PNK

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Recent Price History

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About Cannabist Company Holdings Inc

The Cannabist Company Holdings Inc. cultivates, manufactures, and sells cannabis products and related services for the medical and adult-use markets in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flowers, concentrates, edibles, oils and tablets, and accessories under the dreamt, Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, and Amber brands. In addition, the company provides management services to licensed entities. The company was formerly known as Columbia Care Inc. and changed its name to The Cannabist Company Holdings Inc. in September 2023. The Cannabist Company Holdings Inc. was founded in 2012 and is headquartered in Chelmsford, Massachusetts.

📰 Latest News

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GuruFocus.com • 2025-11-11T05:02:36Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$266,344,000	$303,988,000	$285,049,000	$249,384,000
Cost Of Revenue	$290,425,000	$331,359,000	$310,367,000	$266,065,000
Total Revenue	$458,722,000	$511,327,000	$511,578,000	$460,080,000
Operating Revenue	$458,722,000	$511,327,000	$511,578,000	$460,080,000
Expenses
Interest Expense	$41,448,000	$54,865,000	$53,897,000	$30,014,000
Total Expenses	$478,773,000	$530,950,000	$587,697,000	$498,117,000
Other Income Expense	$-3,790,000	$-98,588,000	$-308,226,000	$-78,663,000
Other Non Operating Income Expenses	$2,211,000	$2,609,000	$-3,041,000	$-1,328,000
Net Non Operating Interest Income Expense	$-37,978,000	$-50,687,000	$-48,349,000	$-30,014,000
Total Other Finance Cost	$37,978,000	$50,687,000	$48,349,000	-
Interest Expense Non Operating	$41,448,000	$54,865,000	$53,897,000	$30,014,000
Operating Expense	$188,348,000	$199,591,000	$277,330,000	$232,052,000
Selling And Marketing Expense	$3,945,000	$5,894,000	$14,173,000	$16,255,000
General And Administrative Expense	$159,506,000	$158,339,000	$203,687,000	$179,476,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-105,886,000	$-175,712,000	$-416,005,000	$-143,097,000
Net Interest Income	$-37,978,000	$-50,687,000	$-48,349,000	$-30,014,000
Normalized Income	$-101,145,210	$-95,766,370	$-118,754,810	$-86,642,450
Net Income From Continuing And Discontinued Operation	$-105,886,000	$-175,712,000	$-416,005,000	$-143,097,000
Total Operating Income As Reported	$-22,272,000	$-105,240,000	$-416,240,000	$-110,365,000
Net Income Common Stockholders	$-105,886,000	$-175,712,000	$-416,005,000	$-143,097,000
Net Income	$-105,886,000	$-175,712,000	$-416,005,000	$-143,097,000
Net Income Including Noncontrolling Interests	$-105,126,000	$-174,287,000	$-421,481,000	$-146,853,000
Net Income Continuous Operations	$-105,126,000	$-174,287,000	$-421,481,000	$-146,853,000
Pretax Income	$-61,819,000	$-168,898,000	$-432,694,000	$-146,714,000
Special Income Charges	$23,377,000	$-97,135,000	$-306,197,000	$-90,621,000
Operating Income	$-20,051,000	$-19,623,000	$-76,119,000	$-38,037,000
Depreciation Amortization Depletion Income Statement	$24,897,000	$35,358,000	$59,470,000	$36,321,000
Depreciation And Amortization In Income Statement	$24,897,000	$35,358,000	$59,470,000	$36,321,000
Gross Profit	$168,297,000	$179,968,000	$201,211,000	$194,015,000
Per Share
Diluted EPS	$-0.23	$-0.44	$-1.06	$-0.42
Basic EPS	$-0.23	$-0.44	$-1.06	$-0.42
Other
Tax Effect Of Unusual Items	$-1,260,210	$-21,251,370	$-7,934,810	$-20,880,450
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$34,928,000	$144,303,000	$313,854,000	$13,637,000
Total Unusual Items	$-6,001,000	$-101,197,000	$-305,185,000	$-77,335,000
Total Unusual Items Excluding Goodwill	$-6,001,000	$-101,197,000	$-305,185,000	$-77,335,000
Reconciled Depreciation	$48,978,000	$62,729,000	$84,788,000	$53,002,000
EBITDA (Bullshit earnings)	$28,927,000	$43,106,000	$8,669,000	$-63,698,000
EBIT	$-20,051,000	$-19,623,000	$-76,119,000	$-116,700,000
Diluted Average Shares	$462,496,369	$402,776,616	$392,571,102	$338,754,694
Basic Average Shares	$462,496,369	$402,776,616	$392,571,102	$338,754,694
Diluted NI Availto Com Stockholders	$-105,886,000	$-175,712,000	$-416,005,000	$-143,097,000
Minority Interests	$-760,000	$-1,425,000	$5,476,000	$3,756,000
Tax Provision	$43,307,000	$5,389,000	$-11,213,000	$139,000
Gain On Sale Of Business	$30,164,000	$-6,122,000	$0	$0
Impairment Of Capital Assets	$2,221,000	$85,617,000	$340,121,000	$72,328,000
Restructuring And Mergern Acquisition	$4,566,000	$5,396,000	$-33,924,000	$16,293,000
Gain On Sale Of Security	$-29,378,000	$-4,062,000	$1,012,000	$13,286,000
Selling General And Administration	$163,451,000	$164,233,000	$217,860,000	$195,731,000
Other Gand A	$79,783,000	$68,545,000	$77,985,000	$72,395,000
Salaries And Wages	$79,723,000	$89,794,000	$125,702,000	$107,081,000
Write Off	-	$0	$0	$2,000,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$-79,943,000	$-9,895,000	$48,745,000	$19,586,000
Total Assets	$696,173,000	$823,111,000	$994,726,000	$1,376,512,000
Total Non Current Assets	$501,176,000	$631,624,000	$757,549,000	$1,150,073,000
Other Non Current Assets	$4,323,000	$3,573,000	$1,335,000	$66,777,000
Non Current Prepaid Assets	$8,604,000	$8,686,000	$8,090,000	$5,602,000
Non Current Deferred Assets	$32,025,000	$22,970,000	$0	-
Non Current Deferred Taxes Assets	$32,025,000	$22,970,000	$0	-
Non Current Note Receivables	$11,958,000	$2,082,000	$2,148,000	$2,211,000
Non Current Accounts Receivable	$1,712,000	-	$2,774,000	$4,111,000
Investmentin Financial Assets	$11,880,000	$0	-	-
Goodwill And Other Intangible Assets	$51,249,000	$76,767,000	$164,539,000	$551,805,000
Other Intangible Assets	$51,249,000	$76,767,000	$145,265,000	$367,787,000
Current Assets	$194,997,000	$191,487,000	$237,177,000	$226,439,000
Other Current Assets	$1,932,000	$11,957,000	$12,286,000	$5,822,000
Assets Held For Sale Current	$17,778,000	$1,752,000	$29,089,000	$2,120,000
Prepaid Assets	$9,633,000	$10,387,000	$8,965,000	$22,322,000
Inventory	$94,516,000	$111,633,000	$127,905,000	$94,567,000
Receivables	$37,531,000	$19,994,000	$10,778,000	$19,410,000
Receivables Adjustments Allowances	$-6,754,000	$-6,512,000	-	-
Other Receivables	$785,000	$6,150,000	$7,151,000	$15,362,000
Taxes Receivable	$229,000	$367,000	$691,000	$1,108,000
Notes Receivable	$15,614,000	$4,026,000	-	-
Accounts Receivable	$27,657,000	$15,963,000	$10,087,000	$18,302,000
Cash Cash Equivalents And Short Term Investments	$33,607,000	$35,764,000	$48,154,000	$82,198,000
Cash And Cash Equivalents	$33,607,000	$35,764,000	$48,154,000	$82,198,000
Cash Financial	$33,607,000	$35,764,000	$48,154,000	$82,198,000
Allowance For Doubtful Accounts Receivable	-	$-6,512,000	$-3,142,000	$-2,542,000
Gross Accounts Receivable	-	$22,113,000	$13,229,000	$20,844,000
Debt
Net Debt	$268,366,000	$267,619,000	$280,866,000	$78,703,000
Total Debt	$478,421,000	$546,324,000	$567,232,000	$421,321,000
Long Term Debt And Capital Lease Obligation	$413,664,000	$523,369,000	$506,603,000	$405,289,000
Long Term Debt	$249,512,000	$297,478,000	$281,705,000	$159,017,000
Current Debt And Capital Lease Obligation	$64,757,000	$22,955,000	$60,629,000	$16,032,000
Current Debt	$52,461,000	$5,905,000	$47,315,000	$1,884,000
Other Current Borrowings	$52,461,000	$5,905,000	$47,315,000	$1,884,000
Liabilities
Total Liabilities Net Minority Interest	$726,232,000	$757,759,000	$787,823,000	$825,689,000
Total Non Current Liabilities Net Minority Interest	$497,522,000	$597,715,000	$584,705,000	$581,692,000
Other Non Current Liabilities	$83,237,000	$74,227,000	$74,964,000	$90,131,000
Derivative Product Liabilities	$621,000	$119,000	$235,000	$6,795,000
Current Liabilities	$228,710,000	$160,044,000	$203,118,000	$243,997,000
Other Current Liabilities	$6,397,000	$8,284,000	$31,810,000	$37,929,000
Payables And Accrued Expenses	$157,556,000	$128,805,000	$110,679,000	$190,036,000
Payables	$133,370,000	$89,222,000	$67,042,000	$84,606,000
Total Tax Payable	$92,245,000	$59,425,000	$43,267,000	$40,599,000
Income Tax Payable	$87,333,000	$47,358,000	$33,961,000	$26,537,000
Accounts Payable	$41,125,000	$29,797,000	$23,775,000	$44,007,000
Non Current Deferred Liabilities	-	$0	$2,903,000	$79,477,000
Non Current Deferred Taxes Liabilities	-	$0	$2,903,000	$79,477,000
Equity
Common Stock Equity	$-28,694,000	$66,872,000	$213,284,000	$571,391,000
Total Equity Gross Minority Interest	$-30,059,000	$65,352,000	$206,903,000	$550,823,000
Stockholders Equity	$-28,694,000	$66,872,000	$213,284,000	$571,391,000
Retained Earnings	$-1,185,501,000	$-1,079,282,000	$-904,003,000	$-468,335,000
Long Term Equity Investment	$775,000	$775,000	$775,000	$776,000
Other
Ordinary Shares Number	$473,025,632	$430,073,187	$401,248,303	$376,152,906
Share Issued	$473,025,632	$430,073,187	$401,248,303	$376,152,906
Tangible Book Value	$-79,943,000	$-9,895,000	$48,745,000	$19,586,000
Invested Capital	$273,279,000	$370,255,000	$542,304,000	$732,292,000
Working Capital	$-33,713,000	$31,443,000	$34,059,000	$-17,558,000
Capital Lease Obligations	$176,448,000	$242,941,000	$238,212,000	$260,420,000
Total Capitalization	$220,818,000	$364,350,000	$494,989,000	$730,408,000
Minority Interest	$-1,365,000	$-1,520,000	$-6,381,000	$-20,568,000
Additional Paid In Capital	$1,156,807,000	$1,146,154,000	$1,117,287,000	$1,039,726,000
Capital Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Preferred Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$164,152,000	$225,891,000	$224,898,000	$246,272,000
Current Capital Lease Obligation	$12,296,000	$17,050,000	$13,314,000	$14,148,000
Current Accrued Expenses	$24,186,000	$39,583,000	$43,637,000	$105,430,000
Investments And Advances	$12,655,000	$775,000	$775,000	$776,000
Available For Sale Securities	$11,880,000	-	-	-
Investmentsin Associatesat Cost	$775,000	$775,000	$775,000	$776,000
Goodwill	$0	$0	$19,274,000	$184,018,000
Net PPE	$378,650,000	$516,771,000	$577,888,000	$518,791,000
Accumulated Depreciation	$-92,509,000	$-116,191,000	$-71,025,000	$-53,159,000
Gross PPE	$471,159,000	$632,962,000	$648,913,000	$571,950,000
Leases	$155,529,000	$207,846,000	$193,454,000	$145,259,000
Construction In Progress	$6,565,000	$33,429,000	$56,398,000	$86,326,000
Other Properties	$184,621,000	$261,396,000	$258,362,000	$215,151,000
Machinery Furniture Equipment	$9,167,000	$15,014,000	$12,310,000	$11,478,000
Land And Improvements	$115,277,000	$115,277,000	$128,389,000	$113,736,000
Properties	$0	$0	$0	$0
Finished Goods	$26,519,000	$24,079,000	$33,436,000	$41,233,000
Work In Process	$66,933,000	$86,396,000	$92,963,000	$52,519,000
Raw Materials	$1,064,000	$1,158,000	$1,506,000	$815,000
Other Inventories	-	-	$1,506,000	$815,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$-29,210,000	$-2,495,000	$-184,142,000	$-118,029,000
Operating Activities
Operating Cash Flow	$-23,379,000	$7,471,000	$-111,401,000	$-523,000
Cash Flow From Continuing Operating Activities	$-23,379,000	$7,471,000	$-111,401,000	$-523,000
Operating Gains Losses	$-29,662,000	$6,006,000	$-6,560,000	$-13,286,000
Investing Activities
Capital Expenditure	$-5,831,000	$-9,966,000	$-72,741,000	$-117,506,000
Investing Cash Flow	$30,975,000	$-3,499,000	$-75,327,000	$-191,350,000
Cash Flow From Continuing Investing Activities	$30,975,000	$-3,499,000	$-75,327,000	$-191,350,000
Net Other Investing Changes	$-378,000	$238,000	$-2,973,000	$-23,468,000
Financing Activities
Issuance Of Capital Stock	$0	$25,000,000	$0	$133,559,000
Financing Cash Flow	$-9,003,000	$-14,124,000	$153,684,000	$202,437,000
Cash Flow From Continuing Financing Activities	$-9,003,000	$-14,124,000	$153,684,000	$202,437,000
Net Other Financing Charges	$-2,393,000	$-7,887,000	$-8,164,000	$-4,929,000
Net Common Stock Issuance	$0	$25,000,000	$0	$133,559,000
Common Stock Issuance	$0	$25,000,000	$0	$133,559,000
Repurchase Of Capital Stock	-	-	-	$0
Other
Repayment Of Debt	$-22,210,000	$-39,287,000	$-8,327,000	$-19,614,000
Issuance Of Debt	$15,600,000	$8,050,000	$169,750,000	$91,520,000
Interest Paid Supplemental Data	$41,377,000	$30,239,000	$28,706,000	$19,340,000
Income Tax Paid Supplemental Data	$5,530,000	$10,203,000	$51,435,000	$22,556,000
End Cash Position	$37,930,000	$39,337,000	$49,489,000	$82,533,000
Beginning Cash Position	$39,337,000	$49,489,000	$82,533,000	$71,969,000
Changes In Cash	$-1,407,000	$-10,152,000	$-33,044,000	$10,564,000
Proceeds From Stock Option Exercised	$0	$0	$425,000	$1,901,000
Net Issuance Payments Of Debt	$-6,610,000	$-31,237,000	$161,423,000	$71,906,000
Net Long Term Debt Issuance	$-6,610,000	$-31,237,000	$161,423,000	$71,906,000
Long Term Debt Payments	$-22,210,000	$-39,287,000	$-8,327,000	$-19,614,000
Long Term Debt Issuance	$15,600,000	$8,050,000	$169,750,000	$91,520,000
Net Business Purchase And Sale	$36,855,000	$0	$29,000	$-50,762,000
Sale Of Business	$36,855,000	$0	$29,000	$0
Net Intangibles Purchase And Sale	$329,000	$0	$0	-
Sale Of Intangibles	$329,000	$0	$0	-
Net PPE Purchase And Sale	$-5,831,000	$-3,737,000	$-72,383,000	$-117,120,000
Sale Of PPE	$0	$6,229,000	$358,000	$386,000
Purchase Of PPE	$-5,831,000	$-9,966,000	$-72,741,000	$-117,506,000
Change In Working Capital	$31,906,000	$24,991,000	$-50,545,000	$81,424,000
Change In Other Current Liabilities	$10,940,000	$-9,924,000	$-16,078,000	$-14,350,000
Change In Other Current Assets	$205,000	$10,590,000	$15,030,000	$15,331,000
Change In Payables And Accrued Expense	$38,797,000	$21,247,000	$-14,171,000	$76,364,000
Change In Accrued Expense	$-14,655,000	$-1,632,000	$-11,514,000	$64,765,000
Change In Payable	$53,452,000	$22,879,000	$-2,657,000	$11,599,000
Change In Account Payable	$13,431,000	$8,955,000	$-10,082,000	$7,954,000
Change In Tax Payable	$40,021,000	$13,924,000	$7,425,000	$3,645,000
Change In Income Tax Payable	$40,021,000	$13,924,000	$7,425,000	$3,645,000
Change In Prepaid Assets	$1,968,000	$-853,000	$889,000	$28,445,000
Change In Inventory	$-14,408,000	$6,700,000	$-44,301,000	$-18,033,000
Change In Receivables	$-5,596,000	$-2,769,000	$8,086,000	$-6,333,000
Changes In Account Receivables	$-13,444,000	$-2,769,000	$8,086,000	$-6,333,000
Other Non Cash Items	$7,330,000	$14,785,000	$-27,678,000	$-50,400,000
Stock Based Compensation	$-1,009,000	$5,465,000	$27,930,000	$25,018,000
Unrealized Gain Loss On Investment Securities	$25,406,000	$0	$0	-
Provisionand Write Offof Assets	$5,682,000	$8,143,000	$11,267,000	$2,356,000
Asset Impairment Charge	$2,221,000	$85,617,000	$340,121,000	$74,328,000
Deferred Tax	$-9,105,000	$-25,978,000	$-69,243,000	$-26,112,000
Deferred Income Tax	$-9,105,000	$-25,978,000	$-69,243,000	$-26,112,000
Depreciation Amortization Depletion	$48,978,000	$62,729,000	$84,788,000	$53,002,000
Depreciation And Amortization	$48,978,000	$62,729,000	$84,788,000	$53,002,000
Gain Loss On Investment Securities	$502,000	$-116,000	$-6,560,000	$-13,286,000
Gain Loss On Sale Of Business	$-30,164,000	$6,122,000	$0	$0
Net Income From Continuing Operations	$-105,126,000	$-174,287,000	$-421,481,000	$-146,853,000
Common Stock Payments	-	-	-	$0
Net Investment Purchase And Sale	-	-	-	$0
Purchase Of Investment	-	-	-	$0
Purchase Of Business	-	-	-	$-50,762,000

Fetched: 2026-02-02