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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.94	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	18.94	34.52	36.91	49.97	89.16	62.62
Cash Growth	-58.76%	-6.48%	-26.13%	-43.96%	42.38%	31.93%
Accounts Receivable	18.69	21.69	15.6	10.09	18.3	7.42
Other Receivables	-	0.23	0.37	0.69	1.11	0.24
Receivables	33.73	37.53	19.99	10.78	19.41	7.65
Inventory	90.69	94.52	111.63	127.91	94.57	54.8
Prepaid Expenses	11.78	8.72	9.24	7.15	15.36	5.29
Other Current Assets	31.39	19.71	13.71	41.38	7.94	7.88
Total Current Assets	186.52	195	191.49	237.18	226.44	138.24
Property, Plant & Equipment	354	378.65	516.77	577.89	585.23	307.56
Long-Term Investments	6.07	12.66	0.78	0.78	0.78	1.45
Goodwill	-	-	-	19.27	184.02	137.76
Other Intangible Assets	48.04	51.25	76.77	145.27	367.79	100.34
Long-Term Deferred Tax Assets	33.53	32.03	22.97	-	-	-
Other Long-Term Assets	13.23	14.64	12.26	12.2	10.05	26.35
Total Assets	648.78	696.17	823.11	994.73	1,377	727.53
Accounts Payable	28.83	41.13	29.8	23.78	44.01	18.47
Accrued Expenses	28.33	29.1	51.65	52.94	119.49	36.91
Current Portion of Long-Term Debt	54.15	52.46	5.91	47.32	1.88	8.44
Current Portion of Leases	11.51	12.3	17.05	13.31	14.15	9.94
Current Income Taxes Payable	88.83	87.33	47.36	33.96	26.54	2.39
Other Current Liabilities	16.23	6.4	8.28	31.81	37.93	72.74
Total Current Liabilities	227.88	228.71	160.04	203.12	244	148.88
Long-Term Debt	248.46	249.51	297.48	281.71	159.02	76.09
Long-Term Leases	150.31	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	84.1	83.86	74.35	75.2	96.93	12.52
Total Liabilities	710.75	726.23	757.76	787.82	825.69	440.58
Additional Paid-In Capital	1,157	1,157	1,146	1,117	1,040	632.06
Retained Earnings	-1,218	-1,186	-1,079	-904	-468.34	-325.24
Total Common Equity	-60.61	-28.69	66.87	213.28	571.39	306.82
Minority Interest	-1.37	-1.37	-1.52	-6.38	-20.57	-19.88
Shareholders' Equity	-61.97	-30.06	65.35	206.9	550.82	286.95
Total Liabilities & Equity	648.78	696.17	823.11	994.73	1,377	727.53
Total Debt	464.42	478.42	546.32	567.23	421.32	295.21
Net Cash (Debt)	-445.48	-443.9	-509.41	-517.26	-332.16	-232.59
Net Cash Per Share	-0.95	-0.96	-1.26	-1.32	-0.98	-1.00
Filing Date Shares Outstanding	479.8	473.03	458.02	411.73	376.57	276.51
Total Common Shares Outstanding	1,204	473.03	430.07	401.25	376.15	276.51
Working Capital	-41.36	-33.71	31.44	34.06	-17.56	-10.64
Book Value Per Share	-0.05	-0.06	0.16	0.53	1.52	1.11
Tangible Book Value	-108.64	-79.94	-9.9	48.75	19.59	68.72
Tangible Book Value Per Share	-0.09	-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.