The Cannabist Company Holdings Inc. (NEO:CBST)

NEO:CBST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.76	33.61	35.76	48.15	82.2	61.11
Short-Term Investments	1.15	0.91	1.15	1.81	6.96	1.51
Cash & Short-Term Investments	18.91	34.52	36.91	49.97	89.16	62.62
Cash Growth	-42.13%	-6.48%	-26.13%	-43.96%	42.38%	31.93%
Accounts Receivable	15.43	21.69	15.6	10.09	18.3	7.42
Other Receivables	0	0.23	0.37	0.69	1.11	0.24
Receivables	15.94	37.53	19.99	10.78	19.41	7.65
Inventory	66.83	94.52	111.63	127.91	94.57	54.8
Prepaid Expenses	9.03	8.72	9.24	7.15	15.36	5.29
Other Current Assets	34.03	19.71	13.71	41.38	7.94	7.88
Total Current Assets	144.73	195	191.49	237.18	226.44	138.24
Property, Plant & Equipment	326.99	378.65	516.77	577.89	585.23	307.56
Long-Term Investments	11.35	12.66	0.78	0.78	0.78	1.45
Goodwill	-	-	-	19.27	184.02	137.76
Other Intangible Assets	39.31	51.25	76.77	145.27	367.79	100.34
Long-Term Deferred Tax Assets	-	32.03	22.97	-	-	-
Other Long-Term Assets	12.13	14.64	12.26	12.2	10.05	26.35
Total Assets	536.51	696.17	823.11	994.73	1,377	727.53
Accounts Payable	24.26	41.13	29.8	23.78	44.01	18.47
Accrued Expenses	23.51	29.1	51.65	52.94	119.49	36.91
Current Portion of Long-Term Debt	0.59	52.46	5.91	47.32	1.88	8.44
Current Portion of Leases	10.9	12.3	17.05	13.31	14.15	9.94
Current Income Taxes Payable	86.97	87.33	47.36	33.96	26.54	2.39
Other Current Liabilities	15.89	6.4	8.28	31.81	37.93	72.74
Total Current Liabilities	162.13	228.71	160.04	203.12	244	148.88
Long-Term Debt	298.66	249.51	297.48	281.71	159.02	76.09
Long-Term Leases	132.9	164.15	225.89	224.9	246.27	200.74
Long-Term Deferred Tax Liabilities	-	-	-	2.9	79.48	2.35
Other Long-Term Liabilities	95.78	83.86	74.35	75.2	96.93	12.52
Total Liabilities	689.46	726.23	757.76	787.82	825.69	440.58
Additional Paid-In Capital	1,158	1,157	1,146	1,117	1,040	632.06
Retained Earnings	-1,310	-1,186	-1,079	-904	-468.34	-325.24
Total Common Equity	-151.68	-28.69	66.87	213.28	571.39	306.82
Minority Interest	-1.27	-1.37	-1.52	-6.38	-20.57	-19.88
Shareholders' Equity	-152.95	-30.06	65.35	206.9	550.82	286.95
Total Liabilities & Equity	536.51	696.17	823.11	994.73	1,377	727.53
Total Debt	443.05	478.42	546.32	567.23	421.32	295.21
Net Cash (Debt)	-424.14	-443.9	-509.41	-517.26	-332.16	-232.59
Net Cash Per Share	-0.88	-0.96	-1.26	-1.32	-0.98	-1.00
Filing Date Shares Outstanding	504.84	473.03	458.02	411.73	376.57	276.51
Total Common Shares Outstanding	499.36	473.03	430.07	401.25	376.15	276.51
Working Capital	-17.4	-33.71	31.44	34.06	-17.56	-10.64
Book Value Per Share	-0.30	-0.06	0.16	0.53	1.52	1.11
Tangible Book Value	-190.99	-79.94	-9.9	48.75	19.59	68.72
Tangible Book Value Per Share	-0.38	-0.17	-0.02	0.12	0.05	0.25
Land	109.05	115.28	115.28	128.39	113.74	3.76
Machinery	37.92	43.53	58.14	50.78	47.53	31.91
Construction In Progress	3.16	6.57	33.43	56.4	86.33	11.34
Leasehold Improvements	151.46	155.53	207.85	193.45	145.26	98.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.