CBSTF · As filed with the SEC
Cannabist Co Holdings balance sheet, by quarter
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.
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS · USD thousands
| USD thousands | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash | 17,761 | 15,456 | 18,936 | 33,607 | 31,497 | 22,332 | 44,473 | 35,764 |
| Accounts receivable, net of credit loss allowance of $7,907 and $6,754, respectively | 15,431 | 19,207 | 18,692 | 21,688 | 15,371 | 13,505 | 10,217 | 15,601 |
| Inventory | 66,832 | 70,905 | 90,688 | 94,516 | 89,717 | 116,131 | 111,498 | 111,633 |
| Prepaid expenses and other current assets | 14,255 | 13,310 | 11,775 | 11,794 | 14,827 | 15,190 | 23,599 | 22,777 |
| Assets held for sale | — | — | — | — | — | 100,000 | 100,000 | 1,752,000 |
| Notes receivable | 500 | 571 | 15,038 | 15,614 | 18,259 | — | — | — |
| Assets held for sale | 29,954 | 48,709 | 31,390 | 17,778 | 65,304 | — | — | — |
| Total current assets | 144,733 | 168,158 | 186,519 | 194,997 | 234,975 | 167,258 | 189,887 | 187,527 |
| Property and equipment, net | 209,043 | 212,442 | 218,459 | 228,396 | 232,305 | 284,434 | 291,125 | 298,498 |
| Right of use assets - operating leases, net | 96,827 | 98,208 | 111,686 | 124,739 | 125,255 | 177,570 | 179,581 | 181,823 |
| Right of use assets - finance leases, net | 21,121 | 22,481 | 23,854 | 25,515 | 27,285 | 31,724 | 34,087 | 36,450 |
| Goodwill | — | — | — | — | — | — | — | 0 |
| Intangible assets, net | — | — | — | — | 66,274 | 70,273 | 73,177 | 76,767 |
| Intangible assets, net | 39,309 | 41,487 | 48,035 | 51,249 | — | — | — | — |
| Investments | 10,576 | 3,860 | 6,073 | 11,880 | 33,091 | — | — | — |
| Deferred income tax assets | 0 | 331 | 33,531 | 32,025 | 25,643 | 24,050 | 23,804 | 22,970 |
| Notes receivable | 2,000 | 3,977 | 7,389 | 11,958 | 12,927 | 6,689 | 6,071 | 3,960 |
| Other non-current assets | 12,900 | 12,894 | 13,233 | 15,414 | 12,947 | 15,117 | 15,099 | 15,116 |
| Total assets | 536,509 | 563,838 | 648,779 | 696,173 | 770,702 | 777,115 | 812,831 | 823,111 |
| Liabilities and Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 24,264 | 28,835 | 28,832 | 41,125 | 26,036 | 33,555 | 36,575 | 29,797 |
| Accrued expenses and other current liabilities | 24,848 | 18,551 | 28,332 | 32,839 | 30,562 | 44,299 | 51,289 | 58,659 |
| Income tax payable | 86,973 | 87,606 | 88,834 | 87,333 | 85,914 | 64,724 | 56,255 | 47,358 |
| Current portion of lease liabilities - operating leases | 6,946 | 6,748 | 7,161 | 7,386 | 7,228 | 9,520 | 9,616 | 9,711 |
| Current portion of lease liabilities - finance leases | 3,954 | 4,027 | 4,347 | 4,910 | 5,441 | 7,172 | 7,362 | 7,339 |
| Current portion of long-term debt, net | 594 | 754 | 54,146 | 52,461 | 51,447 | 50,575 | 4,882 | 5,905 |
| Liabilities held for sale | — | — | — | — | — | 0 | 0 | 1,275,000 |
| Liabilities held for sale | 14,550 | 32,486 | 16,230 | 2,656 | 48,904 | — | — | — |
| Total current liabilities | 162,129 | 179,007 | 227,882 | 228,710 | 255,532 | 209,845 | 165,979 | 160,044 |
| Long-term debt, net | 298,658 | 297,704 | 248,460 | 249,512 | 248,563 | 247,456 | 304,637 | 297,478 |
| Deferred taxes | — | — | — | — | — | — | — | 0 |
| Long-term lease liabilities - operating leases | 97,936 | 99,287 | 113,348 | 126,215 | 126,542 | 178,959 | 180,351 | 182,001 |
| Long-term lease liabilities - finance leases | 34,960 | 35,978 | 36,958 | 37,937 | 38,932 | 40,475 | 42,105 | 43,890 |
| Derivative liabilities | 980 | 980 | 621 | 621 | 2,448 | 2,448 | 2,466 | 119 |
| Other long-term liabilities | 94,795 | 89,728 | 83,483 | 83,237 | 74,682 | 74,548 | 74,385 | 74,227 |
| Total liabilities | 689,458 | 702,684 | 710,752 | 726,232 | 746,699 | 753,731 | 769,923 | 757,759 |
| Commitments and contingencies | 0 | 0 | 0 | 0 | — | — | — | — |
| Stockholders' Equity: | ||||||||
| Common Stock, no par value, unlimited shares authorized as of September 30, 2025 and December 31, 2024, respectively, 491,976,807 and 465,638,304 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock, no par value, unlimited shares authorized as of September 30, 2025 and December 31, 2024, respectively, none issued and outstanding as of September 30, 2025 and December 31, 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Proportionate voting shares, no par value, unlimited shares authorized as of September 30, 2025 and December 31, 2024, respectively, 7,387,328 and 7,387,328 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in-capital | 1,158,164 | 1,157,612 | 1,157,099 | 1,156,807 | 1,155,131 | 1,152,757 | 1,159,336 | 1,146,154 |
| Accumulated deficit | (1,309,847) | (1,295,586) | (1,217,705) | (1,185,501) | (1,130,303) | (1,129,056) | (1,115,413) | (1,079,282) |
| Equity attributable to The Cannabist Company Holdings Inc. | (151,683) | (137,974) | (60,606) | (28,694) | 24,828 | 23,701 | 43,923 | 66,872 |
| Non-controlling interest | (1,266) | (872) | (1,367) | (1,365) | (825) | (317) | (1,015) | (1,520) |
| Total equity | (152,949) | (138,846) | (61,973) | (30,059) | 24,003 | 23,384 | 42,908 | 65,352 |
| Total liabilities and equity | 536,509 | 563,838 | 648,779 | 696,173 | 770,702 | 777,115 | 812,831 | 823,111 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.