US Stock MarketDetailed Quotes
CBSTF CANNABIST CO HOLDINGS INC.
- 0.243
- +0.014+5.96%
15min DelayClose Jul 30 16:00 ET
110.73MMarket Cap-564P/E (TTM)
0.248High0.225Low514.70KVolume0.230Open0.229Pre Close121.21KTurnover0.12%Turnover RatioLossP/E (Static)456.25MShares1.25052wk High2.53P/B100.35MFloat Cap0.16652wk Low--Dividend TTM413.48MShs Float1.250Historical High--Div YieldTTM9.88%Amplitude0.166Historical Low0.235Avg Price1Lot Size
CANNABIST CO HOLDINGS INC. Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.74%44.47M | -25.73%35.76M | -25.73%35.76M | 20.49%60.27M | -54.57%37M | -76.16%40.16M | -41.42%48.15M | -41.42%48.15M | -57.22%50.02M | -45.25%81.44M |
| -Cash and cash equivalents | 10.74%44.47M | -25.73%35.76M | -25.73%35.76M | 20.49%60.27M | -54.57%37M | -76.16%40.16M | -41.42%48.15M | -41.42%48.15M | -57.22%50.02M | -45.25%81.44M |
| Receivables | -17.60%10.54M | 48.15%15.97M | 48.15%15.97M | 86.14%25.3M | 17.84%14.62M | -28.13%12.79M | -44.47%10.78M | -44.47%10.78M | 4.36%13.59M | 17.38%12.41M |
| -Accounts receivable | -16.60%10.22M | 54.66%15.6M | 54.66%15.6M | 97.60%24.99M | 27.62%14.29M | -25.98%12.25M | -44.89%10.09M | -44.89%10.09M | -2.89%12.65M | 5.91%11.19M |
| -Taxes receivable | -40.26%325K | -46.89%367K | -46.89%367K | -67.20%310K | -72.52%333K | -56.51%544K | -37.64%691K | -37.64%691K | --945K | --1.21M |
| Inventory | -15.93%111.5M | -12.72%111.63M | -12.72%111.63M | -9.24%118.15M | 8.09%131.34M | 21.38%132.62M | 35.25%127.91M | 35.25%127.91M | -43.43%130.18M | -42.97%121.51M |
| Prepaid assets | 39.45%11.34M | 15.86%10.39M | 15.86%10.39M | -12.30%11.3M | -69.70%10.43M | -64.46%8.13M | -59.84%8.97M | -59.84%8.97M | --12.89M | --34.43M |
| Other current assets | -23.80%11.94M | -2.14%12.02M | -2.14%12.02M | 755.09%15.71M | 318.87%17.58M | 361.01%15.67M | 111.03%12.29M | 111.03%12.29M | -95.68%1.84M | -80.98%4.2M |
| Total current assets | -20.38%189.89M | -20.93%187.53M | -20.93%187.53M | 10.70%230.83M | -2.95%248.56M | -26.37%238.48M | 4.74%237.18M | 4.74%237.18M | -48.20%208.52M | -35.64%256.11M |
| Non current assets | ||||||||||
| Net PPE | -9.75%504.79M | -10.58%516.77M | -10.58%516.77M | -12.91%549.08M | -14.88%535.16M | -7.76%559.33M | 11.39%577.89M | 11.39%577.89M | 29.10%630.48M | 22.76%628.73M |
| -Gross PPE | -1.31%629.32M | -2.46%632.96M | -2.46%632.96M | -6.98%657.73M | -11.07%619.72M | -4.37%637.67M | 13.46%648.91M | 13.46%648.91M | 32.13%707.08M | 26.06%696.9M |
| -Accumulated depreciation | -58.96%-124.53M | -63.59%-116.19M | -63.59%-116.19M | -41.84%-108.65M | -24.05%-84.57M | -29.57%-78.34M | -33.61%-71.03M | -33.61%-71.03M | -63.70%-76.61M | -67.68%-68.17M |
| Goodwill and other intangible assets | -54.19%73.18M | -53.34%76.77M | -53.34%76.77M | -71.52%146.86M | -70.98%151.44M | -70.40%159.74M | -70.18%164.54M | -70.18%164.54M | -3.96%515.6M | -3.32%521.82M |
| -Goodwill | --0 | --0 | --0 | -89.85%19.27M | -89.53%19.27M | -89.53%19.27M | -89.53%19.27M | -89.53%19.27M | -29.77%189.92M | -27.58%184.02M |
| -Other intangible assets | -47.90%73.18M | -47.15%76.77M | -47.15%76.77M | -60.82%127.59M | -60.87%132.17M | -60.50%140.46M | -60.50%145.27M | -60.50%145.27M | 22.22%325.68M | 18.25%337.8M |
| Investments and advances | 0.00%775K | 0.00%775K | 0.00%775K | -0.13%774K | 0.00%775K | 0.00%775K | -0.13%775K | -0.13%775K | -36.16%775K | --775K |
| Long-term notes receivables | 209.24%8.14M | 181.28%6.04M | 181.28%6.04M | -36.78%2.6M | -36.37%2.62M | 19.86%2.63M | -2.85%2.15M | -2.85%2.15M | 84.68%4.11M | -69.13%4.11M |
| Non current accounts receivable | ---- | ---- | ---- | 28.19%2.77M | 27.25%2.77M | -32.52%2.77M | -32.52%2.77M | -32.52%2.77M | -58.55%2.16M | --2.18M |
| Non current deferred assets | --23.8M | --22.97M | --22.97M | --3.47M | --1.38M | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | 9.12%8.69M | 7.37%8.69M | 7.37%8.69M | 1.02%8.69M | 47.15%7.97M | 76.42%7.96M | 44.41%8.09M | 44.41%8.09M | 58.37%8.61M | -42.74%5.41M |
| Other non current assets | 167.64%3.57M | 167.64%3.57M | 167.64%3.57M | 148.46%3.32M | 0.00%1.34M | 35.53%1.34M | -98.00%1.34M | -98.00%1.34M | 298.51%1.34M | -97.67%1.34M |
| Total non current assets | -15.19%622.94M | -16.10%635.58M | -16.10%635.58M | -38.30%717.57M | -39.59%703.44M | -36.60%734.54M | -34.13%757.55M | -34.13%757.55M | 7.56%1.16B | 2.86%1.16B |
| Total assets | -16.46%812.83M | -17.25%823.11M | -17.25%823.11M | -30.85%948.39M | -32.98%951.99M | -34.36%973.02M | -27.74%994.73M | -27.74%994.73M | -7.57%1.37B | -7.15%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.28%102.19M | 33.08%89.22M | 33.08%89.22M | 149.85%96.36M | 102.87%91.31M | 17.61%82.23M | -20.76%67.04M | -20.76%67.04M | -48.19%38.57M | 35.55%45.01M |
| -accounts payable | 22.25%36.58M | 25.33%29.8M | 25.33%29.8M | 75.36%41.49M | -0.26%34.96M | 14.49%29.92M | -45.97%23.78M | -45.97%23.78M | -46.78%23.66M | 5.54%35.05M |
| -Total tax payable | 25.43%65.61M | 37.34%59.43M | 37.34%59.43M | 268.12%54.86M | 465.66%56.35M | 19.47%52.31M | 6.57%43.27M | 6.57%43.27M | -50.29%14.9M | --9.96M |
| Current accrued expenses | -12.29%33.58M | -9.29%39.58M | -9.29%39.58M | -46.12%39.32M | 5.71%41.62M | -59.65%38.29M | -58.61%43.64M | -58.61%43.64M | -42.79%72.99M | -57.80%39.37M |
| Current debt and capital lease obligation | 1.63%21.86M | -62.14%22.96M | -62.14%22.96M | -5.40%55.09M | 219.78%62.17M | 32.66%21.51M | 278.17%60.63M | 278.17%60.63M | 290.37%58.24M | 18.34%19.44M |
| -Current debt | -35.72%4.88M | -87.52%5.91M | -87.52%5.91M | -9.62%38.1M | 960.41%47.81M | 347.55%7.6M | 2,411.41%47.32M | 2,411.41%47.32M | 2,115.19%42.16M | 47.30%4.51M |
| -Current capital lease obligation | 22.02%16.98M | 28.06%17.05M | 28.06%17.05M | 5.67%16.99M | -3.88%14.35M | -4.15%13.91M | -5.89%13.31M | -5.89%13.31M | 23.56%16.08M | 11.71%14.93M |
| Other current liabilities | -72.48%8.35M | -73.96%8.28M | -73.96%8.28M | -21.00%6.5M | -6.63%32.38M | -27.47%30.34M | -16.13%31.81M | -16.13%31.81M | -89.33%8.23M | -76.07%34.68M |
| Current liabilities | -3.70%165.98M | -21.21%160.04M | -21.21%160.04M | 10.82%197.27M | 64.24%227.47M | -22.65%172.36M | -16.75%203.12M | -16.75%203.12M | -39.46%178.02M | -51.88%138.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.40%527.09M | 3.31%523.37M | 3.31%523.37M | -4.40%523.23M | -14.53%493.94M | -3.20%540.06M | 25.00%506.6M | 25.00%506.6M | 45.26%547.3M | 20.71%577.89M |
| -Long term debt | -5.73%304.64M | 5.60%297.48M | 5.60%297.48M | 3.26%294.4M | -12.93%279.63M | 5.47%323.15M | 77.15%281.71M | 77.15%281.71M | 106.44%285.11M | 132.56%321.16M |
| -Long term capital lease obligation | 2.56%222.46M | 0.44%225.89M | 0.44%225.89M | -12.72%228.83M | -16.52%214.31M | -13.76%216.91M | -8.68%224.9M | -8.68%224.9M | 9.86%262.19M | -24.63%256.74M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -94.96%3.77M | -96.35%2.9M | -96.35%2.9M | -3.49%67.4M | -7.55%85.91M |
| Derivative product liabilities | 830.57%2.47M | -49.36%119K | -49.36%119K | -66.08%290K | -75.87%265K | -96.46%265K | -96.54%235K | -96.54%235K | --855K | --1.1M |
| Other non current liabilities | -1.13%74.39M | -0.98%74.23M | -0.98%74.23M | -0.40%76.82M | -15.24%75.52M | -16.04%75.24M | -16.83%74.96M | -16.83%74.96M | -34.66%77.14M | 658.87%89.1M |
| Total non current liabilities | -2.48%603.94M | 2.23%597.72M | 2.23%597.72M | -13.33%600.34M | -24.44%569.72M | -15.15%619.33M | 0.52%584.71M | 0.52%584.71M | 22.68%692.69M | 29.24%754M |
| Total liabilities | -2.75%769.92M | -3.82%757.76M | -3.82%757.76M | -8.39%797.61M | -10.68%797.19M | -16.90%791.7M | -4.59%787.82M | -4.59%787.82M | 1.40%870.7M | 2.44%892.5M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.49%-1.12B | -19.39%-1.08B | -19.39%-1.08B | -66.74%-1.01B | -70.67%-970.21M | -90.18%-941.34M | -93.02%-904M | -93.02%-904M | -64.84%-603.89M | -72.17%-568.46M |
| Paid-in capital | 3.15%1.16B | 2.58%1.15B | 2.58%1.15B | 4.39%1.16B | 2.53%1.13B | 7.39%1.12B | 7.46%1.12B | 7.46%1.12B | --1.11B | --1.1B |
| Total stockholders'equity | -75.94%43.92M | -68.65%66.87M | -68.65%66.87M | -69.97%152.08M | -70.48%156.63M | -66.90%182.56M | -62.67%213.28M | -62.67%213.28M | -21.92%506.35M | -22.05%530.57M |
| Noncontrolling interests | 17.48%-1.02M | 76.18%-1.52M | 76.18%-1.52M | 76.43%-1.29M | 29.48%-1.84M | 94.37%-1.23M | 68.98%-6.38M | 68.98%-6.38M | 76.51%-5.47M | 88.14%-2.6M |
| Total equity | -76.34%42.91M | -68.41%65.35M | -68.41%65.35M | -69.90%150.79M | -70.68%154.8M | -65.77%181.33M | -62.44%206.9M | -62.44%206.9M | -19.88%500.88M | -19.85%527.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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