Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
CBST Cannabist Company Holdings Inc
- 0.085
- 0.0000.00%
15min DelayMarket Closed Apr 28 15:57 ET
40.21MMarket Cap-0.26P/E (TTM)
0.090High0.075Low273.00KVolume0.085Open0.085Pre Close23.06KTurnover0.44052wk High0.06%Turnover Ratio473.03MShares0.04552wk Low-0.331EPS TTM36.57MFloat Cap11.950Historical HighLossP/E (Static)430.28MShs Float0.045Historical Low-0.331EPS LYR17.65%Amplitude--Dividend TTM-1.01P/B1Lot Size--Div YieldTTM
Cannabist Company Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.03%33.61M | -6.03%33.61M | -47.74%31.5M | -39.64%22.33M | 10.74%44.47M | -25.73%35.76M | -25.73%35.76M | 20.49%60.27M | -54.57%37M | -76.16%40.16M |
| -Cash and cash equivalents | -6.03%33.61M | -6.03%33.61M | -47.74%31.5M | -39.64%22.33M | 10.74%44.47M | -25.73%35.76M | -25.73%35.76M | 20.49%60.27M | -54.57%37M | -76.16%40.16M |
| Receivables | 87.71%37.53M | 87.71%37.53M | 33.98%33.9M | -4.51%13.96M | -17.60%10.54M | 85.51%19.99M | 85.51%19.99M | 86.14%25.3M | 17.84%14.62M | -28.13%12.79M |
| -Accounts receivable | 73.26%27.66M | 73.26%27.66M | -38.49%15.37M | -5.46%13.51M | -16.60%10.22M | 58.25%15.96M | 58.25%15.96M | 97.60%24.99M | 27.62%14.29M | -25.98%12.25M |
| -Notes receivable | 287.83%15.61M | 287.83%15.61M | --18.26M | ---- | ---- | --4.03M | --4.03M | ---- | ---- | ---- |
| -Taxes receivable | -37.60%229K | -37.60%229K | -14.19%266K | 36.04%453K | -40.26%325K | -46.89%367K | -46.89%367K | -67.20%310K | -72.52%333K | -56.51%544K |
| -Other receivables | -87.24%785K | -87.24%785K | ---- | ---- | ---- | --6.15M | --6.15M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -3.72%-6.75M | -3.72%-6.75M | ---- | ---- | ---- | ---6.51M | ---6.51M | ---- | ---- | ---- |
| Inventory | -15.33%94.52M | -15.33%94.52M | -24.06%89.72M | -11.58%116.13M | -15.93%111.5M | -12.72%111.63M | -12.72%111.63M | -9.24%118.15M | 8.09%131.34M | 21.38%132.62M |
| Prepaid assets | -7.26%9.63M | -7.26%9.63M | 8.50%12.26M | 27.83%13.34M | 39.45%11.34M | 15.86%10.39M | 15.86%10.39M | -12.30%11.3M | -69.70%10.43M | -64.46%8.13M |
| Holding assets for sale | 914.73%17.78M | 914.73%17.78M | 65,204.00%65.3M | -99.73%100K | -99.66%100K | -93.98%1.75M | -93.98%1.75M | --100K | 1,672.88%37.59M | 1,272.97%29.11M |
| Other current assets | -83.84%1.93M | -83.84%1.93M | -85.37%2.3M | -92.03%1.4M | -23.80%11.94M | -2.68%11.96M | -2.68%11.96M | 755.09%15.71M | 318.87%17.58M | 361.01%15.67M |
| Total current assets | 1.83%195M | 1.83%195M | 1.80%234.98M | -32.71%167.26M | -20.38%189.89M | -19.26%191.49M | -19.26%191.49M | 10.70%230.83M | -2.95%248.56M | -26.37%238.48M |
| Non current assets | ||||||||||
| Net PPE | -26.73%378.65M | -26.73%378.65M | -29.91%384.85M | -7.74%493.73M | -9.75%504.79M | -10.58%516.77M | -10.58%516.77M | -12.91%549.08M | -14.88%535.16M | -7.76%559.33M |
| -Gross PPE | -25.56%471.16M | -25.56%471.16M | -27.81%474.85M | 1.09%626.5M | -1.31%629.32M | -2.46%632.96M | -2.46%632.96M | -6.98%657.73M | -11.07%619.72M | -4.37%637.67M |
| -Accumulated depreciation | 20.38%-92.51M | 20.38%-92.51M | 17.17%-90M | -57.01%-132.78M | -58.96%-124.53M | -63.59%-116.19M | -63.59%-116.19M | -41.84%-108.65M | -24.05%-84.57M | -29.57%-78.34M |
| Investments and advances | 1,532.90%12.66M | 1,532.90%12.66M | 4,275.45%33.87M | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K | -0.13%774K | 0.00%775K | 0.00%775K |
| -Long term equity investment | 0.00%775K | 0.00%775K | 0.13%775K | 0.00%775K | 0.00%775K | 0.00%775K | 0.00%775K | -0.13%774K | 0.00%775K | 0.00%775K |
| -Financial asset investment | --11.88M | --11.88M | --33.09M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --11.88M | --11.88M | --33.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | 28.19%2.77M | 27.25%2.77M | -32.52%2.77M |
| Non current note receivables | 474.35%11.96M | 474.35%11.96M | 397.38%12.93M | 234.11%8.74M | 209.24%8.14M | -3.07%2.08M | -3.07%2.08M | -36.78%2.6M | -36.37%2.62M | 19.86%2.63M |
| Non current prepaid assets | -0.94%8.6M | -0.94%8.6M | -1.09%8.6M | 9.49%8.72M | 9.12%8.69M | 7.37%8.69M | 7.37%8.69M | 1.02%8.69M | 47.15%7.97M | 76.42%7.96M |
| Goodwill and other intangible assets | -33.24%51.25M | -33.24%51.25M | -54.87%66.27M | -53.60%70.27M | -54.19%73.18M | -53.34%76.77M | -53.34%76.77M | -71.52%146.86M | -70.98%151.44M | -70.40%159.74M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -89.85%19.27M | -89.53%19.27M | -89.53%19.27M |
| -Other intangible assets | -33.24%51.25M | -33.24%51.25M | -48.06%66.27M | -46.83%70.27M | -47.90%73.18M | -47.15%76.77M | -47.15%76.77M | -60.82%127.59M | -60.87%132.17M | -60.50%140.46M |
| Non current deferred assets | 39.42%32.03M | 39.42%32.03M | 639.63%25.64M | 1,647.82%24.05M | --23.8M | --22.97M | --22.97M | --3.47M | --1.38M | ---- |
| Other non current assets | 20.99%4.32M | 20.99%4.32M | 7.72%3.57M | 167.64%3.57M | 167.64%3.57M | 167.64%3.57M | 167.64%3.57M | 148.46%3.32M | 0.00%1.34M | 35.53%1.34M |
| Total non current assets | -20.65%501.18M | -20.65%501.18M | -25.34%535.73M | -13.30%609.86M | -15.19%622.94M | -16.62%631.62M | -16.62%631.62M | -38.30%717.57M | -39.59%703.44M | -36.60%734.54M |
| Total assets | -15.42%696.17M | -15.42%696.17M | -18.74%770.7M | -18.37%777.12M | -16.46%812.83M | -17.25%823.11M | -17.25%823.11M | -30.85%948.39M | -32.98%951.99M | -34.36%973.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 182.10%64.76M | 182.10%64.76M | 16.38%64.12M | 8.21%67.27M | 1.63%21.86M | -62.14%22.96M | -62.14%22.96M | -5.40%55.09M | 219.78%62.17M | 32.66%21.51M |
| -Current debt | 788.42%52.46M | 788.42%52.46M | 35.04%51.45M | 5.77%50.58M | -35.72%4.88M | -87.52%5.91M | -87.52%5.91M | -9.62%38.1M | 960.41%47.81M | 347.55%7.6M |
| -Current capital lease obligation | -27.88%12.3M | -27.88%12.3M | -25.45%12.67M | 16.30%16.69M | 22.02%16.98M | 28.06%17.05M | 28.06%17.05M | 5.67%16.99M | -3.88%14.35M | -4.15%13.91M |
| Payables | 49.48%133.37M | 49.48%133.37M | 20.72%116.33M | 20.45%109.98M | 24.28%102.19M | 33.08%89.22M | 33.08%89.22M | 149.85%96.36M | 102.87%91.31M | 17.61%82.23M |
| -accounts payable | 38.02%41.13M | 38.02%41.13M | -37.25%26.04M | -4.01%33.56M | 22.25%36.58M | 25.33%29.8M | 25.33%29.8M | 75.36%41.49M | -0.26%34.96M | 14.49%29.92M |
| -Total tax payable | 55.23%92.25M | 55.23%92.25M | 64.57%90.29M | 35.62%76.42M | 25.43%65.61M | 37.34%59.43M | 37.34%59.43M | 268.12%54.86M | 465.66%56.35M | 19.47%52.31M |
| Current accrued expenses | -38.90%24.19M | -38.90%24.19M | -45.18%21.56M | -40.56%24.74M | -12.29%33.58M | -9.29%39.58M | -9.29%39.58M | -46.12%39.32M | 5.71%41.62M | -59.65%38.29M |
| Other current liabilities | -22.78%6.4M | -22.78%6.4M | 723.85%53.53M | -75.72%7.86M | -72.48%8.35M | -73.96%8.28M | -73.96%8.28M | -21.00%6.5M | -6.63%32.38M | -27.47%30.34M |
| Current liabilities | 42.90%228.71M | 42.90%228.71M | 29.54%255.53M | -7.75%209.85M | -3.70%165.98M | -21.21%160.04M | -21.21%160.04M | 10.82%197.27M | 64.24%227.47M | -22.65%172.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.96%413.66M | -20.96%413.66M | -20.87%414.04M | -5.48%466.89M | -2.40%527.09M | 3.31%523.37M | 3.31%523.37M | -4.40%523.23M | -14.53%493.94M | -3.20%540.06M |
| -Long term debt | -16.12%249.51M | -16.12%249.51M | -15.57%248.56M | -11.51%247.46M | -5.73%304.64M | 5.60%297.48M | 5.60%297.48M | 3.26%294.4M | -12.93%279.63M | 5.47%323.15M |
| -Long term capital lease obligation | -27.33%164.15M | -27.33%164.15M | -27.69%165.47M | 2.39%219.43M | 2.56%222.46M | 0.44%225.89M | 0.44%225.89M | -12.72%228.83M | -16.52%214.31M | -13.76%216.91M |
| Derivative product liabilities | 421.85%621K | 421.85%621K | 744.14%2.45M | 823.77%2.45M | 830.57%2.47M | -49.36%119K | -49.36%119K | -66.08%290K | -75.87%265K | -96.46%265K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.96%3.77M |
| Other non current liabilities | 12.14%83.24M | 12.14%83.24M | -2.79%74.68M | -1.28%74.55M | -1.13%74.39M | -0.98%74.23M | -0.98%74.23M | -0.40%76.82M | -15.24%75.52M | -16.04%75.24M |
| Total non current liabilities | -16.76%497.52M | -16.76%497.52M | -18.19%491.17M | -4.54%543.89M | -2.48%603.94M | 2.23%597.72M | 2.23%597.72M | -13.33%600.34M | -24.44%569.72M | -15.15%619.33M |
| Total liabilities | -4.16%726.23M | -4.16%726.23M | -6.38%746.7M | -5.45%753.73M | -2.75%769.92M | -3.82%757.76M | -3.82%757.76M | -8.39%797.61M | -10.68%797.19M | -16.90%791.7M |
| 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 |
| Additional paid-in capital | 0.93%1.16B | 0.93%1.16B | -0.33%1.16B | 2.30%1.15B | 3.15%1.16B | 2.58%1.15B | 2.58%1.15B | 4.39%1.16B | 2.53%1.13B | 7.39%1.12B |
| Retained earnings | -9.84%-1.19B | -9.84%-1.19B | -12.25%-1.13B | -16.37%-1.13B | -18.49%-1.12B | -19.39%-1.08B | -19.39%-1.08B | -66.74%-1.01B | -70.67%-970.21M | -90.18%-941.34M |
| Total stockholders'equity | -142.91%-28.69M | -142.91%-28.69M | -83.67%24.83M | -84.87%23.7M | -75.94%43.92M | -68.65%66.87M | -68.65%66.87M | -69.97%152.08M | -70.48%156.63M | -66.90%182.56M |
| Noncontrolling interests | 10.20%-1.37M | 10.20%-1.37M | 36.05%-825K | 82.72%-317K | 17.48%-1.02M | 76.18%-1.52M | 76.18%-1.52M | 76.43%-1.29M | 29.48%-1.84M | 94.37%-1.23M |
| Total equity | -146.00%-30.06M | -146.00%-30.06M | -84.08%24M | -84.89%23.38M | -76.34%42.91M | -68.41%65.35M | -68.41%65.35M | -69.90%150.79M | -70.68%154.8M | -65.77%181.33M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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