CBSTF · As filed with the SEC
Cannabist Co Holdings income statement, by fiscal year
The statement as Cannabist Co Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | Year ended Dec 31, 2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Revenues, net of discounts | 458,722 | 511,327 | 511,578 | 460,080 |
| Cost of sales related to inventory production | — | (331,359,000) | (310,163,000) | (258,402,000) |
| Cost of sales related to business combination fair value adjustments to inventory | — | — | (204,000) | (7,663,000) |
| Cost of sales related to inventory production | (290,425) | — | — | — |
| Cost of sales related to business combination fair value adjustments to inventory | 0 | 0 | — | (7,663) |
| Gross Margin | 168,297 | 179,968 | 201,211 | 194,015 |
| Goodwill impairment | 0 | (19,274) | (170,642) | (72,328) |
| Intangible impairment | — | (46,248,000) | (169,479,000) | 0 |
| Intangible impairment | (2,100) | — | — | — |
| Fixed asset impairment | (121) | (20,095) | — | 0 |
| Selling, general and administrative expenses | (188,348) | (199,591) | (277,330) | (232,052) |
| Total operating cost | (190,569) | (285,208) | (617,451) | (304,380) |
| Loss from operations | (22,272) | (105,240) | (416,240) | (110,365) |
| Other expense: | ||||
| Interest (expense) income on leases, net | — | — | (5,548,000) | (5,280,000) |
| Interest (expense) income on leases, net | — | (4,178,000) | — | (5,280,000) |
| Interest on lease liabilities included in interest (expense) income, net | (3,470) | — | — | — |
| Interest (expense) income, net | (37,978) | (50,687) | (48,349) | (24,734) |
| Other (expense) income, net | 1,901 | (8,793) | 37,443 | (6,335) |
| Total other expense | (39,547) | (63,658) | (16,454) | (36,349) |
| Loss before provision for income taxes | (61,819) | (168,898) | (432,694) | (146,714) |
| Income tax (expense) benefit | (43,307) | (5,389) | 11,213 | (139) |
| Net loss and comprehensive loss | (105,126) | (174,287) | (421,481) | (146,853) |
| Net loss and comprehensive loss | (105,126) | — | — | — |
| Net income (loss) attributable to non-controlling interests | 760 | 1,425 | (5,476) | (3,756) |
| Net loss attributable to shareholders | — | (175,712,000) | (416,005,000) | (143,097,000) |
| Net loss attributable to shareholders | (105,886) | — | — | — |
| Weighted-average number of shares used in earnings per share - basic (in shares) | 462,496,369 | 402,776,616 | 392,571,102 | 338,754,694 |
| Weighted-average number of shares used in earnings per share - diluted (in shares) | 462,496,369 | 402,776,616 | 392,571,102 | 338,754,694 |
| Loss attributable to shares (basic) (in dollars per share) | (0.23) | (0.44) | (1.06) | (0.42) |
| Loss attributable to shares (diluted) (in dollars per share) | (0.23) | (0.44) | (1.06) | (0.42) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.