The Cannabist Company Holdings Inc. (CBSTF)

CBSTF 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.5	35.76	48.15	82.2	61.11	47.46
Short-Term Investments	1.18	1.15	1.81	6.96	1.51	-
Cash & Short-Term Investments	32.68	36.91	49.97	89.16	62.62	47.46
Cash Growth	-48.04%	-26.13%	-43.96%	42.38%	31.93%	2.64%
Accounts Receivable	15.37	15.6	10.09	18.3	7.42	1.04
Other Receivables	0.27	0.37	0.69	1.11	0.24	-
Receivables	33.9	15.97	10.78	19.41	7.65	1.09
Inventory	89.72	111.63	127.91	94.57	54.8	94.59
Prepaid Expenses	11.08	9.24	7.15	15.36	5.29	11.34
Other Current Assets	67.6	13.78	41.38	7.94	7.88	-
Total Current Assets	234.98	187.53	237.18	226.44	138.24	154.49
Property, Plant & Equipment	384.85	516.77	577.89	585.23	307.56	183.07
Long-Term Investments	33.87	0.78	0.78	0.78	1.45	-
Goodwill	-	-	19.27	184.02	137.76	-
Other Intangible Assets	66.27	76.77	145.27	367.79	100.34	15.7
Long-Term Deferred Tax Assets	25.64	22.97	-	-	-	-
Other Long-Term Assets	12.17	12.26	12.2	10.05	26.35	18.74
Total Assets	770.7	823.11	994.73	1,377	727.53	402.28
Accounts Payable	26.04	29.8	23.78	44.01	18.47	20.08
Accrued Expenses	25.93	51.65	52.94	119.49	36.91	9.14
Current Portion of Long-Term Debt	51.45	5.91	47.32	1.88	8.44	-
Current Portion of Leases	12.67	17.05	13.31	14.15	9.94	6.19
Current Income Taxes Payable	85.91	47.36	33.96	26.54	2.39	-
Other Current Liabilities	53.53	8.28	31.81	37.93	72.74	-
Total Current Liabilities	255.53	160.04	203.12	244	148.88	35.4
Long-Term Debt	248.56	297.48	281.71	159.02	76.09	-
Long-Term Leases	165.47	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	77.13	74.35	75.2	96.93	12.52	5.8
Total Liabilities	746.7	757.76	787.82	825.69	440.58	135.34
Common Stock	-	-	-	-	-	354.93
Additional Paid-In Capital	1,155	1,146	1,117	1,040	632.06	-
Retained Earnings	-1,130	-1,079	-904	-468.34	-325.24	-176.2
Comprehensive Income & Other	-	-	-	-	-	89.55
Total Common Equity	24.83	66.87	213.28	571.39	306.82	268.27
Minority Interest	-0.83	-1.52	-6.38	-20.57	-19.88	-1.34
Shareholders' Equity	24	65.35	206.9	550.82	286.95	266.93
Total Liabilities & Equity	770.7	823.11	994.73	1,377	727.53	402.28
Total Debt	478.15	546.32	567.23	421.32	295.21	83.64
Net Cash (Debt)	-445.48	-509.41	-517.26	-332.16	-232.59	-36.18
Net Cash Per Share	-1.01	-1.26	-1.32	-0.98	-1.00	-0.17
Filing Date Shares Outstanding	472.68	458.02	411.73	376.57	276.51	216.53
Total Common Shares Outstanding	471.5	430.07	401.25	376.15	276.51	216.53
Working Capital	-20.56	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	-41.45	-9.9	48.75	19.59	68.72	252.58
Tangible Book Value Per Share	-0.09	-0.02	0.12	0.05	0.25	1.17
Land	115.28	115.28	128.39	113.74	3.76	4.06
Machinery	43.83	58.14	50.78	47.53	31.91	17.99
Construction In Progress	5.04	33.43	56.4	86.33	11.34	41.74
Leasehold Improvements	158.15	207.85	193.45	145.26	98.38	56.9

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