US Stock MarketDetailed Quotes

CCHWF CANNABIST CO HOLDINGS INC.

Watchlist

0.943350
0.0000000.00%

15min DelayClose Sep 29 16:00 ET

404.83MMarket Cap-934P/E (TTM)

CANNABIST CO HOLDINGS INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.49%60.27M

-54.57%37M

-76.16%40.16M

-41.42%48.15M

-57.22%50.02M

-45.25%81.44M

-4.57%168.42M

34.51%82.2M

-Cash and cash equivalents

20.49%60.27M

-54.57%37M

-76.16%40.16M

-41.42%48.15M

-57.22%50.02M

-45.25%81.44M

-4.57%168.42M

34.51%82.2M

Receivables

86.14%25.3M

17.84%14.62M

-28.13%12.79M

-44.47%10.78M

4.36%13.59M

17.38%12.41M

183.37%17.8M

52.82%19.41M

-Accounts receivable

97.60%24.99M

27.62%14.29M

-25.98%12.25M

-44.89%10.09M

-2.89%12.65M

5.91%11.19M

163.45%16.55M

146.82%18.3M

-Taxes receivable

-67.20%310K

-72.52%333K

-56.51%544K

-37.64%691K

--945K

--1.21M

--1.25M

2,602.44%1.11M

Inventory

-9.24%118.15M

8.09%131.34M

21.38%132.62M

35.25%127.91M

-43.43%130.18M

-42.97%121.51M

-24.94%109.26M

72.55%94.57M

Prepaid assets

-12.30%11.3M

-69.70%10.43M

-64.46%8.13M

-59.84%8.97M

--12.89M

--34.43M

--22.88M

277.95%22.32M

Other current assets

755.09%15.71M

318.87%17.58M

361.01%15.67M

111.03%12.29M

-95.68%1.84M

-80.98%4.2M

-67.90%3.4M

2,346.22%5.82M

Total current assets

10.70%230.83M

-2.95%248.56M

-26.37%238.48M

4.74%237.18M

-48.20%208.52M

-35.64%256.11M

-5.41%323.88M

63.80%226.44M

Non current assets

Net PPE

-12.91%549.08M

-14.88%535.16M

-7.76%559.33M

2.64%532.47M

29.10%630.48M

22.76%628.73M

95.79%606.38M

101.51%518.79M

-Gross PPE

-6.98%657.73M

-11.07%619.72M

-4.37%637.67M

5.51%603.49M

32.13%707.08M

26.06%696.9M

93.07%666.84M

98.29%571.95M

-Accumulated depreciation

-41.84%-108.65M

-24.05%-84.57M

-29.57%-78.34M

-33.61%-71.03M

-63.70%-76.61M

-67.68%-68.17M

-69.50%-60.46M

-71.56%-53.16M

Goodwill and other intangible assets

-71.52%146.86M

-70.98%151.44M

-70.40%159.74M

-70.18%164.54M

-3.96%515.6M

-3.32%521.82M

119.98%539.6M

131.75%551.81M

-Goodwill

-89.85%19.27M

-89.53%19.27M

-29.77%189.92M

-27.58%184.02M

33.54%184.02M

33.58%184.02M

-Other intangible assets

-60.82%127.59M

-60.87%132.17M

-60.50%140.46M

-60.50%145.27M

22.22%325.68M

18.25%337.8M

230.76%355.58M

266.53%367.79M

Investments and advances

-0.13%774K

0.00%775K

-0.13%775K

-36.16%775K

--775K

-46.33%776K

Long-term notes receivables

-36.78%2.6M

-36.37%2.62M

19.86%2.63M

-2.85%2.15M

84.68%4.11M

-69.13%4.11M

-86.30%2.2M

-86.03%2.21M

Non current accounts receivable

28.19%2.77M

27.25%2.77M

-32.52%2.77M

-58.55%2.16M

--2.18M

--4.11M

-33.92%4.11M

Non current deferred assets

--3.47M

--1.38M

----

Non current prepaid assets

1.02%8.69M

47.15%7.97M

76.42%7.96M

44.41%8.09M

58.37%8.61M

-42.74%5.41M

-52.41%4.51M

-39.58%5.6M

Other non current assets

148.46%3.32M

0.00%1.34M

35.53%1.34M

-29.98%46.76M

298.51%1.34M

-97.67%1.34M

-94.73%985K

9.54%66.78M

Total non current assets

-38.30%717.57M

-39.59%703.44M

-36.60%734.54M

-34.13%757.55M

7.56%1.16B

2.86%1.16B

93.35%1.16B

95.16%1.15B

Total assets

-30.85%948.39M

-32.98%951.99M

-34.36%973.02M

-27.74%994.73M

-7.57%1.37B

-7.15%1.42B

57.44%1.48B

89.20%1.38B

Liabilities

Current liabilities

Payables

149.85%96.36M

102.87%91.31M

17.61%82.23M

-20.76%67.04M

-48.19%38.57M

35.55%45.01M

193.60%69.92M

305.75%84.61M

-accounts payable

75.36%41.49M

-0.26%34.96M

14.49%29.92M

-45.97%23.78M

-46.78%23.66M

5.54%35.05M

9.73%26.13M

138.31%44.01M

-Total tax payable

268.12%54.86M

465.66%56.35M

19.47%52.31M

6.57%43.27M

-50.29%14.9M

--9.96M

--43.79M

1,601.55%40.6M

Current accrued expenses

-46.12%39.32M

5.71%41.62M

-59.65%38.29M

-58.61%43.64M

-42.79%72.99M

-57.80%39.37M

93.16%94.88M

185.64%105.43M

Current debt and capital lease obligation

-5.40%55.09M

219.78%62.17M

32.66%21.51M

278.17%60.63M

290.37%58.24M

18.34%19.44M

-22.28%16.21M

-12.75%16.03M

-Current debt

-9.62%38.1M

960.41%47.81M

347.55%7.6M

2,411.41%47.32M

2,115.19%42.16M

47.30%4.51M

-83.83%1.7M

-77.68%1.88M

-Current capital lease obligation

5.67%16.99M

-3.88%14.35M

-4.15%13.91M

-5.89%13.31M

23.56%16.08M

11.71%14.93M

40.04%14.52M

42.39%14.15M

Other current liabilities

-21.00%6.5M

-6.63%32.38M

-27.47%30.34M

-16.13%31.81M

-89.33%8.23M

-76.07%34.68M

-37.54%41.83M

-47.86%37.93M

Current liabilities

10.82%197.27M

64.24%227.47M

-22.65%172.36M

-16.75%203.12M

-39.46%178.02M

-51.88%138.5M

38.61%222.84M

63.89%244M

Non current liabilities

Long term debt and capital lease obligation

-4.40%523.23M

-14.53%493.94M

-3.20%540.06M

25.00%506.6M

45.26%547.3M

20.71%577.89M

99.35%557.91M

46.40%405.29M

-Long term debt

3.26%294.4M

-12.93%279.63M

5.47%323.15M

77.15%281.71M

106.44%285.11M

132.56%321.16M

297.31%306.39M

108.99%159.02M

-Long term capital lease obligation

-12.72%228.83M

-16.52%214.31M

-13.76%216.91M

-8.68%224.9M

9.86%262.19M

-24.63%256.74M

24.05%251.52M

22.68%246.27M

Non current deferred liabilities

--0

-94.96%3.77M

-96.35%2.9M

-3.49%67.4M

-7.55%85.91M

107.67%74.92M

3,286.32%79.48M

Derivative product liabilities

-66.08%290K

-75.87%265K

-96.46%265K

-96.54%235K

--855K

--1.1M

--7.48M

--6.8M

Other non current liabilities

-0.40%76.82M

-15.24%75.52M

-16.04%75.24M

-16.83%74.96M

-34.66%77.14M

658.87%89.1M

662.94%89.61M

620.01%90.13M

Total non current liabilities

-13.33%600.34M

-24.44%569.72M

-15.15%619.33M

0.52%584.71M

22.68%692.69M

29.24%754M

122.74%729.91M

99.42%581.69M

Total liabilities

-8.39%797.61M

-10.68%797.19M

-16.90%791.7M

-4.59%787.82M

1.40%870.7M

2.44%892.5M

95.05%952.74M

87.41%825.69M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

--0

Retained earnings

-66.74%-1.01B

-70.67%-970.21M

-90.18%-941.34M

-93.02%-904M

-64.84%-603.89M

-72.17%-568.46M

-54.67%-494.97M

-44.00%-468.34M

Paid-in capital

4.39%1.16B

2.53%1.13B

7.39%1.12B

7.46%1.12B

--1.11B

--1.1B

--1.05B

64.50%1.04B

Total stockholders'equity

-69.97%152.08M

-70.48%156.63M

-66.90%182.56M

-62.67%213.28M

-21.92%506.35M

-22.05%530.57M

16.66%551.54M

86.23%571.39M

Noncontrolling interests

76.43%-1.29M

29.48%-1.84M

94.37%-1.23M

68.98%-6.38M

76.51%-5.47M

88.14%-2.6M

-11.28%-21.84M

-3.49%-20.57M

Total equity

-69.90%150.79M

-70.68%154.8M

-65.77%181.33M

-62.44%206.9M

-19.88%500.88M

-19.85%527.97M

16.89%529.7M

91.96%550.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.57%168.42M	34.51%82.2M	34.51%82.2M
-Cash and cash equivalents	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	-4.57%168.42M	34.51%82.2M	34.51%82.2M
Receivables	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	183.37%17.8M	52.82%19.41M	52.82%19.41M
-Accounts receivable	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	163.45%16.55M	146.82%18.3M	146.82%18.3M
-Taxes receivable	-67.20%310K	-72.52%333K	-56.51%544K	-37.64%691K	-37.64%691K	--945K	--1.21M	--1.25M	2,602.44%1.11M	2,602.44%1.11M
Inventory	-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	-24.94%109.26M	72.55%94.57M	72.55%94.57M
Prepaid assets	-12.30%11.3M	-69.70%10.43M	-64.46%8.13M	-59.84%8.97M	-59.84%8.97M	--12.89M	--34.43M	--22.88M	277.95%22.32M	277.95%22.32M
Other current assets	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	-67.90%3.4M	2,346.22%5.82M	2,346.22%5.82M
Total current assets	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	-5.41%323.88M	63.80%226.44M	63.80%226.44M
Non current assets
Net PPE	-12.91%549.08M	-14.88%535.16M	-7.76%559.33M	2.64%532.47M	2.64%532.47M	29.10%630.48M	22.76%628.73M	95.79%606.38M	101.51%518.79M	101.51%518.79M
-Gross PPE	-6.98%657.73M	-11.07%619.72M	-4.37%637.67M	5.51%603.49M	5.51%603.49M	32.13%707.08M	26.06%696.9M	93.07%666.84M	98.29%571.95M	98.29%571.95M
-Accumulated depreciation	-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	-69.50%-60.46M	-71.56%-53.16M	-71.56%-53.16M
Goodwill and other intangible assets	-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	119.98%539.6M	131.75%551.81M	131.75%551.81M
-Goodwill	-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	33.54%184.02M	33.58%184.02M	33.58%184.02M
-Other intangible assets	-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	230.76%355.58M	266.53%367.79M	266.53%367.79M
Investments and advances	-0.13%774K	0.00%775K	0.00%775K	-0.13%775K	-0.13%775K	-36.16%775K	--775K	--775K	-46.33%776K	-46.33%776K
Long-term notes receivables	-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	-86.30%2.2M	-86.03%2.21M	-86.03%2.21M
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	--4.11M	-33.92%4.11M	-33.92%4.11M
Non current deferred assets	--3.47M	--1.38M	----	----	----	----	----	----	----	----
Non current prepaid assets	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	-52.41%4.51M	-39.58%5.6M	-39.58%5.6M
Other non current assets	148.46%3.32M	0.00%1.34M	35.53%1.34M	-29.98%46.76M	-29.98%46.76M	298.51%1.34M	-97.67%1.34M	-94.73%985K	9.54%66.78M	9.54%66.78M
Total non current assets	-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	93.35%1.16B	95.16%1.15B	95.16%1.15B
Total assets	-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	57.44%1.48B	89.20%1.38B	89.20%1.38B
Liabilities
Current liabilities
Payables	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	193.60%69.92M	305.75%84.61M	305.75%84.61M
-accounts payable	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	9.73%26.13M	138.31%44.01M	138.31%44.01M
-Total tax payable	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	--43.79M	1,601.55%40.6M	1,601.55%40.6M
Current accrued expenses	-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	93.16%94.88M	185.64%105.43M	185.64%105.43M
Current debt and capital lease obligation	-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	-22.28%16.21M	-12.75%16.03M	-12.75%16.03M
-Current debt	-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	-83.83%1.7M	-77.68%1.88M	-77.68%1.88M
-Current capital lease obligation	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	40.04%14.52M	42.39%14.15M	42.39%14.15M
Other current liabilities	-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	-37.54%41.83M	-47.86%37.93M	-47.86%37.93M
Current liabilities	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	38.61%222.84M	63.89%244M	63.89%244M
Non current liabilities
Long term debt and capital lease obligation	-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	99.35%557.91M	46.40%405.29M	46.40%405.29M
-Long term debt	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	297.31%306.39M	108.99%159.02M	108.99%159.02M
-Long term capital lease obligation	-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	24.05%251.52M	22.68%246.27M	22.68%246.27M
Non current deferred liabilities	--0	--0	-94.96%3.77M	-96.35%2.9M	-96.35%2.9M	-3.49%67.4M	-7.55%85.91M	107.67%74.92M	3,286.32%79.48M	3,286.32%79.48M
Derivative product liabilities	-66.08%290K	-75.87%265K	-96.46%265K	-96.54%235K	-96.54%235K	--855K	--1.1M	--7.48M	--6.8M	--6.8M
Other non current liabilities	-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	662.94%89.61M	620.01%90.13M	620.01%90.13M
Total non current liabilities	-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	122.74%729.91M	99.42%581.69M	99.42%581.69M
Total liabilities	-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	95.05%952.74M	87.41%825.69M	87.41%825.69M
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
Retained earnings	-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	-54.67%-494.97M	-44.00%-468.34M	-44.00%-468.34M
Paid-in capital	4.39%1.16B	2.53%1.13B	7.39%1.12B	7.46%1.12B	7.46%1.12B	--1.11B	--1.1B	--1.05B	64.50%1.04B	64.50%1.04B
Total stockholders'equity	-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	16.66%551.54M	86.23%571.39M	86.23%571.39M
Noncontrolling interests	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	-11.28%-21.84M	-3.49%-20.57M	-3.49%-20.57M
Total equity	-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	16.89%529.7M	91.96%550.82M	91.96%550.82M
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	--

Analysis

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No Data

Price Target

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Heat List

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