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Cannabist Company Holdings (TSE:CBST)
NEO-L:CBST
Canadian Market

Cannabist Company Holdings (CBST) Financial Statements

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Cannabist Company Holdings Financial Overview

Cannabist Company Holdings's market cap is currently $227.80M. The company's EPS TTM is C$-0.0977934993; its P/E ratio is ―; Cannabist Company Holdings is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 35.76M$ 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
Currency in USD

Cannabist Company Holdings Earnings and Revenue History

Cannabist Company Holdings Debt to Assets

Cannabist Company Holdings Cash Flow

Cannabist Company Holdings Forecast EPS vs Actual EPS

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