The Cannabist Company Holdings Inc. (CBSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0545
-0.0005 (-0.91%)
Dec 26, 2024, 2:21 PM EST
CBSTF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 490.95 | 511.33 | 511.58 | 460.08 | 179.5 | 77.46 | Upgrade
|
| Revenue Growth (YoY) | -3.57% | -0.05% | 11.19% | 156.31% | 131.74% | 96.96% | Upgrade
|
| Cost of Revenue | 312.93 | 331.36 | 310.16 | 258.4 | 114.25 | 57.78 | Upgrade
|
| Gross Profit | 178.02 | 179.97 | 201.42 | 201.68 | 65.25 | 19.68 | Upgrade
|
| Selling, General & Admin | 149.96 | 164.23 | 217.86 | 195.73 | 136.3 | 123.59 | Upgrade
|
| Operating Expenses | 178.33 | 199.59 | 277.33 | 232.05 | 142.36 | 123.59 | Upgrade
|
| Operating Income | -0.31 | -19.62 | -75.92 | -30.37 | -77.1 | -103.9 | Upgrade
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| Interest Expense | -44.92 | -55.43 | -54.42 | -31.07 | -9.89 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.83 | 0.57 | 0.36 | 0.78 | 3.51 | 1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 2.73 | 3.68 | 13.82 | -11.33 | 2.99 | Upgrade
|
| EBT Excluding Unusual Items | -44.02 | -71.76 | -126.29 | -46.85 | -94.81 | -99.67 | Upgrade
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| Merger & Restructuring Charges | -7.33 | -5.4 | -3.29 | -7.66 | -3.11 | - | Upgrade
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| Impairment of Goodwill | -19.27 | -19.27 | -170.64 | -72.33 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 61.68 | -6.12 | - | - | - | - | Upgrade
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| Asset Writedown | -82.88 | -66.34 | -169.48 | -2 | -1.97 | - | Upgrade
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| Legal Settlements | - | - | - | -75.66 | -14.2 | - | Upgrade
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| Other Unusual Items | - | - | 37.01 | 57.78 | -21.76 | - | Upgrade
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| Pretax Income | -96.03 | -168.9 | -432.69 | -146.71 | -135.85 | -99.67 | Upgrade
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| Income Tax Expense | 26.45 | 5.39 | -11.21 | 0.14 | -16.2 | 1.5 | Upgrade
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| Earnings From Continuing Operations | -122.47 | -174.29 | -421.48 | -146.85 | -119.65 | -101.17 | Upgrade
|
| Minority Interest in Earnings | -1.59 | -1.43 | 5.48 | 3.76 | 23.86 | 4.91 | Upgrade
|
| Net Income | -124.06 | -175.71 | -416.01 | -143.1 | -95.79 | -96.27 | Upgrade
|
| Net Income to Common | -124.06 | -175.71 | -416.01 | -143.1 | -95.79 | -96.27 | Upgrade
|
| Shares Outstanding (Basic) | 443 | 403 | 393 | 339 | 233 | 210 | Upgrade
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| Shares Outstanding (Diluted) | 443 | 403 | 393 | 339 | 233 | 210 | Upgrade
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| Shares Change (YoY) | 9.58% | 2.60% | 15.89% | 45.65% | 10.75% | 25.29% | Upgrade
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| EPS (Basic) | -0.28 | -0.44 | -1.06 | -0.42 | -0.41 | -0.46 | Upgrade
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| EPS (Diluted) | -0.28 | -0.44 | -1.06 | -0.42 | -0.41 | -0.46 | Upgrade
|
| Free Cash Flow | -24.15 | -2.5 | -184.14 | -118.03 | -92.54 | -144.49 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.01 | -0.47 | -0.35 | -0.40 | -0.69 | Upgrade
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| Gross Margin | 36.26% | 35.20% | 39.37% | 43.84% | 36.35% | 25.41% | Upgrade
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| Operating Margin | -0.06% | -3.84% | -14.84% | -6.60% | -42.95% | -134.14% | Upgrade
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| Profit Margin | -25.27% | -34.36% | -81.32% | -31.10% | -53.36% | -124.28% | Upgrade
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| Free Cash Flow Margin | -4.92% | -0.49% | -35.99% | -25.65% | -51.55% | -186.54% | Upgrade
|
| EBITDA | 54.13 | 43.11 | 8.87 | 22.63 | -57.45 | -95.21 | Upgrade
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| EBITDA Margin | 11.03% | 8.43% | 1.73% | 4.92% | -32.01% | -122.92% | Upgrade
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| D&A For EBITDA | 54.44 | 62.73 | 84.79 | 53 | 19.65 | 8.69 | Upgrade
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| EBIT | -0.31 | -19.62 | -75.92 | -30.37 | -77.1 | -103.9 | Upgrade
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| EBIT Margin | -0.06% | -3.84% | -14.84% | -6.60% | -42.95% | -134.14% | Upgrade
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| Advertising Expenses | - | 5.39 | 14.17 | 16.26 | 6.08 | 5.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.