The Cannabist Company Holdings Inc. (CBSTF) Financials

CBSTF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 536.5 million 689.5 million
June 30, 2025 563.8 million 702.7 million
March 31, 2025 648.8 million 710.8 million
Dec. 31, 2024 696.2 million 726.2 million

CBSTF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2025 -24.8 million 552000
June 30, 2025 2.3 million 643000
March 31, 2025 -17.2 million 292000
Dec. 31, 2024 2.6 million 1.6 million

CBSTF Net Income

No data available :(

CBSTF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2025 17.8 million 298.7 million 143.8 million
June 30, 2025 15.5 million 297.7 million 146.0 million
March 31, 2025 18.9 million 248.5 million 161.8 million
Dec. 31, 2024 33.6 million 249.5 million 176.4 million

CBSTF Shares Outstanding

No data available :(

CBSTF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2025 248000 - 30.5 million 1.1 million
June 30, 2025 1.8 million - 28.5 million 1.3 million
March 31, 2025 2.0 million - 32.5 million 1.0 million
Dec. 31, 2024 1.7 million - 40.6 million 1.6 million

CBSTF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2025 79.9 million 57.0 million
June 30, 2025 86.4 million 69.2 million
March 31, 2025 87.4 million 58.2 million
Dec. 31, 2024 96.1 million 62.2 million

CBSTF

Price: $0.03

52 week price:
0.02
0.16

Payout Ratio Range:
-0.58%
-0.00%

Earnings Per Share: -0.38 USD

P/E Ratio: -0.08

Exchange: OQB

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 14.5 million

Links: