The Cannabist Company Holdings Inc. (NEO:CBST)

NEO:CBST Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.