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Cannabist Company Holdings (TSE:CBST)
NEO-L:CBST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 458.72M | $ 511.33M | $ 491.31M | $ 456.03M | $ 188.99M |
| Gross Profit | $ 168.30M | $ 179.97M | $ 136.13M | $ 146.92M | $ 52.68M |
| Operating Income | $ -22.27M | $ -105.24M | $ -73.10M | $ -37.70M | $ -84.45M |
| EBITDA | $ 28.61M | $ -51.30M | $ -282.36M | $ -63.14M | $ -115.66M |
| Net Income | $ -105.89M | $ -175.71M | $ -399.52M | $ -141.84M | $ -100.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.61M | $ 36.91M | $ 48.13M | $ 82.09M | $ 61.11M |
| Total Assets | $ 696.17M | $ 823.11M | $ 994.28M | $ 1.37B | $ 727.53M |
| Total Debt | $ 478.42M | $ 546.32M | $ 566.97M | $ 420.75M | $ 295.21M |
| Net Debt | $ 444.81M | $ 510.56M | $ 518.84M | $ 338.66M | $ 234.10M |
| Total Liabilities | $ 726.23M | $ 757.76M | $ 787.47M | $ 824.57M | $ 440.58M |
| Stockholders' Equity | $ -28.69M | $ 66.53M | $ 213.19M | $ 570.62M | $ 306.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.21M | $ -2.50M | $ -179.70M | $ -132.64M | $ -97.42M |
| Operating Cash Flow | $ -23.38M | $ 7.47M | $ -106.99M | $ -518.40K | $ -52.27M |
| Investing Cash Flow | $ 30.98M | $ -3.50M | $ -72.34M | $ -189.67M | $ -24.02M |
| Financing Cash Flow | $ -9.00M | $ -14.12M | $ 147.59M | $ 200.66M | $ 90.00M |