The Cannabist Company Holdings Inc. (NEO: CBST)

CBST Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.33	35.76	48.15	82.2	61.11	47.46
Short-Term Investments	1.52	1.15	1.81	6.96	1.51	-
Cash & Short-Term Investments	23.85	36.91	49.97	89.16	62.62	47.46
Cash Growth	-40.52%	-26.13%	-43.96%	42.38%	31.93%	2.64%
Accounts Receivable	13.51	15.6	10.09	18.3	7.42	1.04
Other Receivables	0.45	0.37	0.69	1.11	0.24	-
Receivables	13.96	15.97	10.78	19.41	7.65	1.09
Inventory	116.13	111.63	127.91	94.57	54.8	94.59
Prepaid Expenses	11.82	9.24	7.15	15.36	5.29	11.34
Other Current Assets	1.5	13.78	41.38	7.94	7.88	-
Total Current Assets	167.26	187.53	237.18	226.44	138.24	154.49
Property, Plant & Equipment	493.73	516.77	577.89	585.23	307.56	183.07
Long-Term Investments	0.78	0.78	0.78	0.78	1.45	-
Goodwill	-	-	19.27	184.02	137.76	-
Other Intangible Assets	70.27	76.77	145.27	367.79	100.34	15.7
Long-Term Deferred Tax Assets	24.05	22.97	-	-	-	-
Other Long-Term Assets	12.29	12.26	12.2	10.05	26.35	18.74
Total Assets	777.12	823.11	994.73	1,377	727.53	402.28
Accounts Payable	33.56	29.8	23.78	44.01	18.47	20.08
Accrued Expenses	36.44	51.65	52.94	119.49	36.91	9.14
Current Portion of Long-Term Debt	50.58	5.91	47.32	1.88	8.44	-
Current Portion of Leases	16.69	17.05	13.31	14.15	9.94	6.19
Current Income Taxes Payable	64.72	47.36	33.96	26.54	2.39	-
Other Current Liabilities	7.86	8.28	31.81	37.93	72.74	-
Total Current Liabilities	209.85	160.04	203.12	244	148.88	35.4
Long-Term Debt	247.46	297.48	281.71	159.02	76.09	-
Long-Term Leases	219.43	225.89	224.9	246.27	200.74	77.46
Long-Term Deferred Tax Liabilities	-	-	2.9	79.48	2.35	16.69
Other Long-Term Liabilities	77	74.35	75.2	96.93	12.52	5.8
Total Liabilities	753.73	757.76	787.82	825.69	440.58	135.34
Common Stock	-	-	-	-	-	354.93
Additional Paid-In Capital	1,153	1,146	1,117	1,040	632.06	-
Retained Earnings	-1,129	-1,079	-904	-468.34	-325.24	-176.2
Comprensive Income & Other	-	-	-	-	-	89.55
Total Common Equity	23.7	66.87	213.28	571.39	306.82	268.27
Minority Interest	-0.32	-1.52	-6.38	-20.57	-19.88	-1.34
Shareholders' Equity	23.38	65.35	206.9	550.82	286.95	266.93
Total Liabilities & Equity	777.12	823.11	994.73	1,377	727.53	402.28
Total Debt	534.16	546.32	567.23	421.32	295.21	83.64
Net Cash (Debt)	-510.31	-509.41	-517.26	-332.16	-232.59	-36.18
Net Cash Per Share	-1.19	-1.26	-1.32	-0.98	-1.00	-0.17
Filing Date Shares Outstanding	469.72	458.02	411.73	376.57	276.51	216.53
Total Common Shares Outstanding	469.64	430.07	401.25	376.15	276.51	216.53
Working Capital	-42.59	27.48	34.06	-17.56	-10.64	119.09
Book Value Per Share	0.05	0.16	0.53	1.52	1.11	1.24
Tangible Book Value	-46.57	-9.9	48.75	19.59	68.72	252.58
Tangible Book Value Per Share	-0.10	-0.02	0.12	0.05	0.25	1.17
Land	115.28	115.28	128.39	113.74	3.76	4.06
Machinery	58.44	58.14	50.78	47.53	31.91	17.99
Construction In Progress	6.53	33.43	56.4	86.33	11.34	41.74
Leasehold Improvements	236.96	207.85	193.45	145.26	98.38	56.9

Source: S&P Capital IQ. Standard template. Financial Sources.