CBSTF · As filed with the SEC
Cannabist Co Holdings balance sheet, 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 BALANCE SHEETS · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash | 33,607 | 35,764 | 48,154 | 82,198 |
| Accounts receivable, net of allowances of $6,754 and, $6,512, respectively | 21,688 | 15,601 | 10,087 | 18,302 |
| Inventory | 94,516 | 111,633 | 127,905 | 94,567 |
| Prepaid expenses and other current assets | 11,794 | 22,777 | 21,942 | 29,252 |
| Assets held for sale | — | — | 29,089,000 | 2,120,000 |
| Assets held for sale | — | 1,752,000 | — | — |
| Notes receivable | 15,614 | — | — | — |
| Assets held for sale | 17,778 | — | — | — |
| Total current assets | 194,997 | 187,527 | 237,177 | 226,439 |
| Property and equipment, net | 228,396 | 298,498 | 357,993 | 339,692 |
| Right of use assets - operating leases, net | 124,739 | 181,823 | 174,472 | 179,099 |
| Right of use assets - finance leases, net | 25,515 | 36,450 | 45,423 | 66,442 |
| Goodwill | — | 0 | 19,274,000 | 184,018,000 |
| Intangible assets, net | — | 76,767,000 | 145,265,000 | 367,787,000 |
| Intangible assets, net | 51,249 | — | — | — |
| Investments | 11,880 | — | — | — |
| Deferred taxes | 32,025 | 22,970 | — | — |
| Notes receivable | 11,958 | 3,960 | — | — |
| Other non-current assets | 15,414 | 15,116 | 15,122 | 13,035 |
| Total assets | 696,173 | 823,111 | 994,726 | 1,376,512 |
| Liabilities and Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 41,125 | 29,797 | 23,775 | 44,007 |
| Accrued expenses and other current liabilities | 32,839 | 58,659 | 64,574 | 126,954 |
| Income tax payable | 87,333 | 47,358 | 33,961 | 26,537 |
| Contingent consideration | — | — | 0 | 29,345,000 |
| Current portion of lease liability - operating leases | 7,386 | 9,711 | 6,762 | 9,056 |
| Current portion of lease liability - finance leases | 4,910 | 7,339 | 6,552 | 5,092 |
| Current portion of long-term debt, net | 52,461 | 5,905 | 47,315 | 1,884 |
| Liabilities held for sale | — | — | 20,179,000 | 1,122,000 |
| Liabilities held for sale | — | 1,275,000 | — | — |
| Liabilities held for sale | 2,656 | — | — | — |
| Total current liabilities | 228,710 | 160,044 | 203,118 | 243,997 |
| Long-term debt, net | 249,512 | 297,478 | 281,705 | 159,017 |
| Deferred taxes | — | 0 | 2,903,000 | 79,477,000 |
| Long-term lease liability - operating leases | 126,215 | 182,001 | 174,312 | 176,004 |
| Long-term lease liability - finance leases | 37,937 | 43,890 | 50,586 | 70,268 |
| Contingent consideration | — | — | 0 | 11,596 |
| Derivative liability | 621 | 119 | 235 | 6,795 |
| Other long-term liabilities | 83,237 | 74,227 | 74,964 | 78,535 |
| Total liabilities | 726,232 | 757,759 | 787,823 | 825,689 |
| Commitments and contingencies | 0 | — | — | — |
| Stockholders' Equity: | ||||
| Common Stock, no par value, unlimited shares authorized as of December 31, 2024 and December 31, 2023, respectively, 465,638,304 and 420,265,306 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 0 | 0 | 0 | 0 |
| Preferred Stock, no par value, unlimited shares authorized as of December 31, 2024 and December 31, 2023, respectively, none issued and outstanding as of December 31, 2024 and December 31, 2023 | 0 | 0 | 0 | 0 |
| Proportionate voting shares, no par value, unlimited shares authorized as of December 31, 2022 and December 31, 2021, respectively; 10,009,819 and 14,729,636 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | — | — | 0 | 0 |
| Proportionate voting shares, no par value, unlimited shares authorized as of December 31, 2024 and December 31, 2023, respectively; 7,387,328 and 9,807,881 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 0 | 0 | — | — |
| Additional paid-in-capital | 1,156,807 | 1,146,154 | 1,117,287 | 1,039,726 |
| Accumulated deficit | (1,185,501) | (1,079,282) | (904,003) | (468,335) |
| Equity attributable to The Cannabist Company Holdings Inc. | (28,694) | 66,872 | 213,284 | 571,391 |
| Non-controlling interest | (1,365) | (1,520) | (6,381) | (20,568) |
| Total equity | (30,059) | 65,352 | 206,903 | 550,823 |
| Total liabilities and equity | 696,173 | 823,111 | 994,726 | 1,376,512 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.